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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 | 23 358.00 | 10 381.00 | 12 977.00 | 23 358.00 |
AR Technical installations, industrial equipment and tools | 270 648.00 | 198 639.00 | 72 008.00 | 270 648.00 |
AT Other tangible assets | 618 100.00 | 198 074.00 | 420 026.00 | 618 100.00 |
BF Loans | 78 110.00 | 78 110.00 | | 78 110.00 |
BH Other financial assets | 93 220.00 | | 93 220.00 | 93 220.00 |
BJ TOTAL (I) | 1 083 436.00 | 485 205.00 | 598 231.00 | 1 083 436.00 |
BR Intermediate and finished products | 65 198.00 | 65 198.00 | | 65 198.00 |
BX Customers and related accounts | 1 413 876.00 | 72 234.00 | 1 341 642.00 | 1 413 876.00 |
BZ Other receivables | 654 316.00 | | 654 316.00 | 654 316.00 |
CF Cash and cash equivalents | 239 507.00 | | 239 507.00 | 239 507.00 |
CH Prepaid expenses | 65 971.00 | | 65 971.00 | 65 971.00 |
CJ TOTAL (II) | 2 438 868.00 | 137 432.00 | 2 301 436.00 | 2 438 868.00 |
CO Grand total (0 to V) | 3 522 304.00 | 622 637.00 | 2 899 667.00 | 3 522 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 271 772.00 | 271 772.00 | | 271 772.00 |
DD Legal reserve (1) | 116 672.00 | 116 672.00 | | 116 672.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -2 961 278.00 | -1 906 113.00 | | -2 961 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805 242.00 | -1 055 166.00 | | -2 805 242.00 |
DJ Investment subsidies | 5 047.00 | 80 047.00 | | 5 047.00 |
DL TOTAL (I) | -3 372 896.00 | -492 654.00 | | -3 372 896.00 |
DP Provisions for Risks | 8 616.00 | 68 198.00 | | 8 616.00 |
DQ Provisions for Expenses | 42 537.00 | 6 169.00 | | 42 537.00 |
DR TOTAL (IV) | 51 153.00 | 74 367.00 | | 51 153.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | 37 441.00 | | 37 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 657 483.00 | | 5 126.00 |
DX Trade payables and related accounts | 456 824.00 | 1 064 177.00 | | 456 824.00 |
DY Tax and social security liabilities | 763 549.00 | 406 035.00 | | 763 549.00 |
EA Other liabilities | 4 874 961.00 | 10 560.00 | | 4 874 961.00 |
EB Prepaid income (2) | 83 509.00 | 508 058.00 | | 83 509.00 |
EC TOTAL (IV) | 6 221 410.00 | 2 683 754.00 | | 6 221 410.00 |
EE Grand total (I to V) | 2 899 667.00 | 2 265 467.00 | | 2 899 667.00 |
EG Accrued income and payables due within one year | 6 140 991.00 | 2 603 336.00 | | 6 140 991.00 |
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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 | 1 839 703.00 | 24 775.00 | 1 864 478.00 | 1 839 703.00 |
FJ Net sales | 1 839 703.00 | 24 775.00 | 1 864 478.00 | 1 839 703.00 |
FO Operating subsidies | | | -3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 928 854.00 | |
FW Other purchases and external expenses | | | 2 932 386.00 | |
FX Taxes, duties, and similar payments | | | 37 833.00 | |
FY Salaries and Wages | | | 1 015 612.00 | |
FZ Social Security Contributions | | | 329 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 784.00 | |
GE Other Expenses | | | 14 973.00 | |
GF Total Operating Expenses (II) | | | 4 542 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 510.00 | |
GU Total financial expenses (VI) | | | 23 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 653.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 88 654.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 45 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 136 307.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 206 786.00 | 144 455.00 | | 206 786.00 |
HF Exceptional expenses on capital transactions | 5 997.00 | 2 392.00 | | 5 997.00 |
HG Exceptional depreciation and provisions | 100 200.00 | | | 100 200.00 |
HH Total exceptional expenses (VIII) | 312 983.00 | 146 847.00 | | 312 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 983.00 | -10 540.00 | | -167 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 854.00 | 2 639 059.00 | | 2 073 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 096.00 | 3 694 225.00 | | 4 879 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805 241.00 | -1 055 166.00 | | -2 805 241.00 |
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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 | 209 088.00 | 198 006.00 | | 209 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 7 786.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 493.00 | 190 220.00 | | 206 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 367.00 | 44 984.00 | 68 198.00 | 74 367.00 |
7C Grand total | 74 367.00 | 44 984.00 | 68 198.00 | 74 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
8B Suppliers and Related Accounts | 456 824.00 | 443 106.00 | 13 718.00 | 456 824.00 |
8D Social Security and Other Social Organizations | 763 549.00 | 749 502.00 | 14 047.00 | 763 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874 961.00 | 4 874 961.00 | | 4 874 961.00 |
8L Deferred income | 83 509.00 | 83 509.00 | | 83 509.00 |
UT Other financial assets | 93 220.00 | | 93 220.00 | 93 220.00 |
UX Other trade receivables | 1 413 876.00 | 1 413 876.00 | | 1 413 876.00 |
VG Loans with a maturity of up to one year at origin | 37 441.00 | 25 590.00 | 11 851.00 | 37 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 316.00 | 654 316.00 | | 654 316.00 |
VS Prepaid expenses | 65 971.00 | 65 971.00 | | 65 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 383.00 | 2 134 163.00 | 93 220.00 | 2 227 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 410.00 | 6 181 794.00 | 39 616.00 | 6 221 410.00 |
