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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 | 75 000.00 | 12 500.00 | 62 500.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 45 382.00 | 40 804.00 | 4 577.00 | 45 382.00 |
AT Other tangible assets | 2 399 817.00 | 443 768.00 | 1 956 049.00 | 2 399 817.00 |
BB Receivables related to investments | 23 126.00 | | 23 126.00 | 23 126.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 543 519.00 | 497 073.00 | 2 046 446.00 | 2 543 519.00 |
BL Raw materials, supplies | 25 369.00 | | 25 369.00 | 25 369.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 124 805.00 | | 124 805.00 | 124 805.00 |
CF Cash and cash equivalents | 30 002.00 | | 30 002.00 | 30 002.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 194 788.00 | | 194 788.00 | 194 788.00 |
CO Grand total (0 to V) | 2 738 307.00 | 497 073.00 | 2 241 234.00 | 2 738 307.00 |
CP Shares due in less than one year | 23 319.00 | | | 23 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 790.00 | 7 790.00 | | 7 790.00 |
DB Share, merger, contribution premiums, etc. | 638 666.00 | 638 666.00 | | 638 666.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 095.00 | 7 095.00 | | 7 095.00 |
DH Retained earnings | -1 780 035.00 | -1 304 315.00 | | -1 780 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 821.00 | -475 720.00 | | -364 821.00 |
DL TOTAL (I) | -1 490 543.00 | -1 125 722.00 | | -1 490 543.00 |
DQ Provisions for Expenses | 268 175.00 | 407 163.00 | | 268 175.00 |
DR TOTAL (IV) | 268 175.00 | 407 163.00 | | 268 175.00 |
DU Loans and Debts from Credit Institutions (3) | 187 914.00 | 218 670.00 | | 187 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914 021.00 | 2 664 168.00 | | 2 914 021.00 |
DW Advances and down payments received on current orders | 137 936.00 | 62 261.00 | | 137 936.00 |
DX Trade payables and related accounts | 178 224.00 | 324 976.00 | | 178 224.00 |
DY Tax and social security liabilities | 36 933.00 | 20 250.00 | | 36 933.00 |
EA Other liabilities | 8 574.00 | 4 909.00 | | 8 574.00 |
EC TOTAL (IV) | 3 463 602.00 | 3 295 233.00 | | 3 463 602.00 |
EE Grand total (I to V) | 2 241 234.00 | 2 576 674.00 | | 2 241 234.00 |
EG Accrued income and payables due within one year | 3 321 552.00 | 3 130 266.00 | | 3 321 552.00 |
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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 | 1 052 449.00 | 217 402.00 | 1 269 851.00 | 1 052 449.00 |
FJ Net sales | 1 052 449.00 | 217 402.00 | 1 269 851.00 | 1 052 449.00 |
FO Operating subsidies | | | 31 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 311 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 152.00 | |
FU Purchases of raw materials and other supplies | | | 324 886.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 536 560.00 | |
FX Taxes, duties, and similar payments | | | 28 244.00 | |
FY Salaries and Wages | | | 395 035.00 | |
FZ Social Security Contributions | | | 71 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 178.00 | |
GE Other Expenses | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 1 598 383.00 | |
GG - OPERATING RESULT (I - II) | | | -286 566.00 | |
GR Interest and similar expenses | | | 78 181.00 | |
GU Total financial expenses (VI) | | | 78 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 037.00 | 10 604.00 | | 10 037.00 |
A4 Equity method investments | 14 248.00 | 27 357.00 | | 14 248.00 |
HA Exceptional income from management transactions | | 3 864.00 | | |
HB Exceptional income from capital transactions | | 82 784.00 | | |
HC Reversals of provisions and transfers of expenses | 138 988.00 | 268 546.00 | | 138 988.00 |
HD Total exceptional income (VII) | 138 988.00 | 355 194.00 | | 138 988.00 |
HE Exceptional expenses on management operations | 139 062.00 | 268 591.00 | | 139 062.00 |
HF Exceptional expenses on capital transactions | | 78 324.00 | | |
HG Exceptional depreciation and provisions | | 22 795.00 | | |
HH Total exceptional expenses (VIII) | 139 062.00 | 369 710.00 | | 139 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -14 516.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 806.00 | 1 565 459.00 | | 1 450 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 627.00 | 2 041 180.00 | | 1 815 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 821.00 | -475 720.00 | | -364 821.00 |
HP References: Equipment leasing | 7 552.00 | 6 226.00 | | 7 552.00 |
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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 | 2 445 075.00 | | 98 444.00 | 2 445 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 319.00 | |
I4 DECREASES Grand Total | | | 2 543 519.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 756.00 | | 98 444.00 | 2 346 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | | 23 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 407 163.00 | | 138 988.00 | 407 163.00 |
7C Grand total | 407 163.00 | | 138 988.00 | 407 163.00 |
UJ - Exceptional | | | 138 988.00 | |
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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 | 178 224.00 | 178 224.00 | | 178 224.00 |
8C Staff and Related Accounts | 26 830.00 | 26 830.00 | | 26 830.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UL Receivables related to investments | 23 126.00 | 23 126.00 | | 23 126.00 |
UT Other financial assets | 193.00 | 192.00 | | 193.00 |
UX Other trade receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
UZ Social Security, other social security organizations | 35 319.00 | 35 319.00 | | 35 319.00 |
VB VAT | 46 305.00 | 46 305.00 | | 46 305.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 186 988.00 | 44 938.00 | 142 050.00 | 186 988.00 |
VI Group and Associates | 2 914 021.00 | 2 914 021.00 | | 2 914 021.00 |
VM Income taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
VP Miscellaneous | 28 843.00 | 28 843.00 | | 28 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 12 027.00 | 12 027.00 | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 737.00 | 162 737.00 | | 162 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 666.00 | 3 183 616.00 | 142 050.00 | 3 325 666.00 |
