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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 548.00 | 44 621.00 | 15 927.00 | 60 548.00 |
AR Technical installations, industrial equipment and tools | 1 057 304.00 | 1 014 203.00 | 43 101.00 | 1 057 304.00 |
AT Other tangible assets | 179 118.00 | 94 521.00 | 84 597.00 | 179 118.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 400 599.00 | 1 153 345.00 | 1 247 254.00 | 2 400 599.00 |
BL Raw materials, supplies | 35 668.00 | 7 455.00 | 28 213.00 | 35 668.00 |
BX Customers and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
BZ Other receivables | 1 928 959.00 | | 1 928 959.00 | 1 928 959.00 |
CF Cash and cash equivalents | 201 132.00 | | 201 132.00 | 201 132.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 2 187 830.00 | 10 526.00 | 2 177 304.00 | 2 187 830.00 |
CO Grand total (0 to V) | 4 588 429.00 | 1 163 871.00 | 3 424 557.00 | 4 588 429.00 |
CU Other investments | 1 102 829.00 | | 1 102 829.00 | 1 102 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 695.00 | 30 695.00 | | 30 695.00 |
DB Share, merger, contribution premiums, etc. | 2 706 660.00 | 2 706 660.00 | | 2 706 660.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DG Other reserves | 646 162.00 | 813 509.00 | | 646 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 146.00 | -167 347.00 | | -457 146.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 2 932 268.00 | 3 389 414.00 | | 2 932 268.00 |
DP Provisions for Risks | | 108 543.00 | | |
DR TOTAL (IV) | | 108 543.00 | | |
DW Advances and down payments received on current orders | 184 073.00 | 283 733.00 | | 184 073.00 |
DX Trade payables and related accounts | 294 870.00 | 276 170.00 | | 294 870.00 |
DY Tax and social security liabilities | 13 302.00 | 80 274.00 | | 13 302.00 |
EA Other liabilities | 45.00 | 571.00 | | 45.00 |
EC TOTAL (IV) | 492 290.00 | 640 747.00 | | 492 290.00 |
EE Grand total (I to V) | 3 424 557.00 | 4 138 704.00 | | 3 424 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -348.00 | | -348.00 | -348.00 |
FJ Net sales | -348.00 | | -348.00 | -348.00 |
FO Operating subsidies | | | 350 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 823.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 500 693.00 | |
FU Purchases of raw materials and other supplies | | | -859.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 792 947.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 199 202.00 | |
FZ Social Security Contributions | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 455.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 1 071 154.00 | |
GG - OPERATING RESULT (I - II) | | | -570 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 17 643.00 | |
GP Total financial income (V) | | | 30 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 782.00 | 850.00 | | 91 782.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 112 003.00 | | | 112 003.00 |
HD Total exceptional income (VII) | 252 785.00 | 850.00 | | 252 785.00 |
HE Exceptional expenses on management operations | 117 543.00 | 9 984.00 | | 117 543.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HG Exceptional depreciation and provisions | 3 072.00 | 108 935.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 169 614.00 | 118 919.00 | | 169 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 171.00 | -118 069.00 | | 83 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 621.00 | 2 297 158.00 | | 783 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 768.00 | 2 464 505.00 | | 1 240 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 146.00 | -167 347.00 | | -457 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 479 599.00 | | 14 270.00 | 2 479 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 270.00 | 1 103 629.00 | |
I4 DECREASES Grand Total | | 93 270.00 | 2 400 599.00 | |
IO DECREASES Total including other intangible assets | | | 60 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 1 236 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 548.00 | | | 60 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 422.00 | | | 1 285 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 629.00 | | 14 270.00 | 1 133 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 299.00 | 39 046.00 | | 1 114 299.00 |
PE DEPRECIATION Total including other intangible assets | 40 891.00 | 3 730.00 | | 40 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 408.00 | 35 316.00 | | 1 073 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 828.00 | | | 2 828.00 |
5Z Total provisions for risks and expenses | 108 543.00 | | 108 543.00 | 108 543.00 |
6N Inventories and work in progress | | 7 455.00 | | |
6T Receivables | 3 460.00 | 3 072.00 | 3 460.00 | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | 10 526.00 | 3 460.00 | 3 460.00 |
7C Grand total | 114 831.00 | 10 526.00 | 112 003.00 | 114 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 870.00 | 294 870.00 | | 294 870.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
VA Doubtful or disputed receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
VB VAT | 82 432.00 | 82 432.00 | | 82 432.00 |
VC Group and associates | 1 500 251.00 | 1 500 251.00 | | 1 500 251.00 |
VM Income taxes | 46 033.00 | 46 033.00 | | 46 033.00 |
VN Other taxes, similar payments | 3 101.00 | 3 101.00 | | 3 101.00 |
VP Miscellaneous | 279 189.00 | 279 189.00 | | 279 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 830.00 | 1 947 959.00 | 3 872.00 | 1 951 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 217.00 | 308 217.00 | | 308 217.00 |
