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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 189 493.00 | 134 185.00 | 55 308.00 | 189 493.00 |
AT Other tangible assets | 249 342.00 | 91 118.00 | 158 224.00 | 249 342.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 813 945.00 | 244 958.00 | 568 987.00 | 813 945.00 |
BL Raw materials, supplies | 10 238.00 | | 10 238.00 | 10 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 679.00 | | 68 679.00 | 68 679.00 |
BZ Other receivables | 76 701.00 | | 76 701.00 | 76 701.00 |
CF Cash and cash equivalents | 470 026.00 | | 470 026.00 | 470 026.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 628 716.00 | | 628 716.00 | 628 716.00 |
CO Grand total (0 to V) | 1 442 660.00 | 244 958.00 | 1 197 703.00 | 1 442 660.00 |
CU Other investments | 263 067.00 | | 263 067.00 | 263 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 221 427.00 | 221 738.00 | | 221 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 933.00 | -311.00 | | -158 933.00 |
DK Regulated provisions | 5 215.00 | 4 152.00 | | 5 215.00 |
DL TOTAL (I) | 309 710.00 | 467 579.00 | | 309 710.00 |
DU Loans and Debts from Credit Institutions (3) | 730 511.00 | 334 068.00 | | 730 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 866.00 | 65 394.00 | | 70 866.00 |
DX Trade payables and related accounts | 21 182.00 | 61 776.00 | | 21 182.00 |
DY Tax and social security liabilities | 65 195.00 | 88 449.00 | | 65 195.00 |
EA Other liabilities | 240.00 | 1 708.00 | | 240.00 |
EC TOTAL (IV) | 887 993.00 | 551 395.00 | | 887 993.00 |
EE Grand total (I to V) | 1 197 703.00 | 1 018 974.00 | | 1 197 703.00 |
EG Accrued income and payables due within one year | 653 831.00 | 316 947.00 | | 653 831.00 |
EI Including equity loans | 70 866.00 | | | 70 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 1 097 100.00 | | 1 097 100.00 | 1 097 100.00 |
FJ Net sales | 1 098 079.00 | | 1 098 079.00 | 1 098 079.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 1 104 288.00 | |
FU Purchases of raw materials and other supplies | | | 26 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 590 340.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 509 138.00 | |
FZ Social Security Contributions | | | 71 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 435.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 260 543.00 | |
GG - OPERATING RESULT (I - II) | | | -156 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | | 28 429.00 | | |
HG Exceptional depreciation and provisions | 1 063.00 | 1 636.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 30 674.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -2 674.00 | | -1 063.00 |
HK Income tax | -1 872.00 | -3 912.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 409.00 | 1 710 312.00 | | 1 104 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 341.00 | 1 710 623.00 | | 1 263 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 933.00 | -311.00 | | -158 933.00 |
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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 | 765 889.00 | | 48 056.00 | 765 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 455.00 | |
I4 DECREASES Grand Total | | | 813 945.00 | |
IO DECREASES Total including other intangible assets | | | 109 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 655.00 | | | 109 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 780.00 | | 48 056.00 | 390 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 455.00 | | | 265 455.00 |
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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 | 192 522.00 | 52 435.00 | | 192 522.00 |
PE DEPRECIATION Total including other intangible assets | 19 655.00 | | | 19 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 867.00 | 52 435.00 | | 172 867.00 |
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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 | 4 152.00 | 1 063.00 | | 4 152.00 |
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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 | 21 182.00 | 21 182.00 | | 21 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 106.00 | 71 106.00 | | 71 106.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 68 679.00 | 68 679.00 | | 68 679.00 |
VH Loans with a maturity of more than one year at origin | 730 511.00 | 496 349.00 | 234 162.00 | 730 511.00 |
VJ Loans taken out during the year | 456 500.00 | | | 456 500.00 |
VK Loans repaid during the year | 60 768.00 | | | 60 768.00 |
VP Miscellaneous | 76 701.00 | 76 701.00 | | 76 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 195.00 | 65 195.00 | | 65 195.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 840.00 | 148 452.00 | 2 388.00 | 150 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 993.00 | 653 831.00 | 234 162.00 | 887 993.00 |
