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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 | 27 428.00 | 15 780.00 | 11 648.00 | 27 428.00 |
AR Technical installations, industrial equipment and tools | 302 733.00 | 270 994.00 | 31 739.00 | 302 733.00 |
AT Other tangible assets | 198 095.00 | 184 093.00 | 14 002.00 | 198 095.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 870 099.00 | 470 866.00 | 399 233.00 | 870 099.00 |
BL Raw materials, supplies | 24 913.00 | | 24 913.00 | 24 913.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 984 398.00 | 103 207.00 | 881 191.00 | 984 398.00 |
BZ Other receivables | 705 390.00 | | 705 390.00 | 705 390.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 1 729 623.00 | 103 207.00 | 1 626 417.00 | 1 729 623.00 |
CO Grand total (0 to V) | 2 599 723.00 | 574 073.00 | 2 025 650.00 | 2 599 723.00 |
CP Shares due in less than one year | 11 844.00 | | | 11 844.00 |
CR Shares due in more than one year | 537 156.00 | | | 537 156.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 186 363.00 | 186 363.00 | | 186 363.00 |
DH Retained earnings | -229 699.00 | | | -229 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 770.00 | -229 699.00 | | -341 770.00 |
DJ Investment subsidies | | 4 524.00 | | |
DL TOTAL (I) | 384 895.00 | 731 189.00 | | 384 895.00 |
DP Provisions for Risks | 226 048.00 | | | 226 048.00 |
DR TOTAL (IV) | 226 048.00 | | | 226 048.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 571 664.00 | 265 148.00 | | 571 664.00 |
DY Tax and social security liabilities | 460 659.00 | 272 542.00 | | 460 659.00 |
EA Other liabilities | 3 052.00 | 1 123.00 | | 3 052.00 |
EB Prepaid income (2) | 79 333.00 | 109 797.00 | | 79 333.00 |
EC TOTAL (IV) | 1 414 707.00 | 948 611.00 | | 1 414 707.00 |
EE Grand total (I to V) | 2 025 650.00 | 1 679 799.00 | | 2 025 650.00 |
EG Accrued income and payables due within one year | 1 114 707.00 | 948 611.00 | | 1 114 707.00 |
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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 | -5 841.00 | | -5 841.00 | -5 841.00 |
FG Production sold - services | 1 461 136.00 | 2 130 173.00 | 3 591 309.00 | 1 461 136.00 |
FJ Net sales | 1 455 295.00 | 2 130 173.00 | 3 585 468.00 | 1 455 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 425.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 720 000.00 | |
FU Purchases of raw materials and other supplies | | | 203 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 2 155 599.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 829 101.00 | |
FZ Social Security Contributions | | | 520 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 207.00 | |
GE Other Expenses | | | 75 994.00 | |
GF Total Operating Expenses (II) | | | 3 929 021.00 | |
GG - OPERATING RESULT (I - II) | | | -209 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 656.00 | 73 417.00 | | 110 656.00 |
A4 Equity method investments | 51 428.00 | 25 207.00 | | 51 428.00 |
HA Exceptional income from management transactions | 7 049.00 | | | 7 049.00 |
HB Exceptional income from capital transactions | 59 071.00 | 4 941.00 | | 59 071.00 |
HD Total exceptional income (VII) | 66 120.00 | 4 941.00 | | 66 120.00 |
HE Exceptional expenses on management operations | 83 060.00 | 26 447.00 | | 83 060.00 |
HF Exceptional expenses on capital transactions | 17 445.00 | 2 796.00 | | 17 445.00 |
HG Exceptional depreciation and provisions | 226 048.00 | | | 226 048.00 |
HH Total exceptional expenses (VIII) | 326 553.00 | 29 243.00 | | 326 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 433.00 | -24 302.00 | | -260 433.00 |
HK Income tax | -124 252.00 | -80 843.00 | | -124 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 221.00 | 1 872 543.00 | | 3 790 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 991.00 | 2 102 241.00 | | 4 131 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 770.00 | -229 699.00 | | -341 770.00 |
HP References: Equipment leasing | 5 432.00 | 5 314.00 | | 5 432.00 |
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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 | 1 065 640.00 | | 33 071.00 | 1 065 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 341 844.00 | |
I4 DECREASES Grand Total | | 228 612.00 | 870 099.00 | |
IO DECREASES Total including other intangible assets | | | 27 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 732.00 | 500 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 428.00 | | | 27 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 969.00 | | 21 591.00 | 704 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 244.00 | | 11 480.00 | 333 244.00 |
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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 | 654 353.00 | 27 680.00 | 211 167.00 | 654 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | 4 194.00 | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 768.00 | 23 486.00 | 211 167.00 | 642 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 226 048.00 | | |
6T Receivables | 23 769.00 | 103 207.00 | 23 769.00 | 23 769.00 |
7B Total provisions for depreciation | 23 769.00 | 103 207.00 | 23 769.00 | 23 769.00 |
7C Grand total | 23 769.00 | 329 255.00 | 23 769.00 | 23 769.00 |
UE of which provisions and reversals: - Operating | | 103 207.00 | 23 769.00 | |
UJ - Exceptional | | 226 048.00 | | |
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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 | 571 664.00 | 571 664.00 | | 571 664.00 |
8C Staff and Related Accounts | 98 553.00 | 98 553.00 | | 98 553.00 |
8D Social Security and Other Social Organizations | 136 281.00 | 136 281.00 | | 136 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
8L Deferred income | 79 333.00 | 79 333.00 | | 79 333.00 |
UT Other financial assets | 11 844.00 | 11 844.00 | | 11 844.00 |
UX Other trade receivables | 983 438.00 | 983 438.00 | | 983 438.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 100 351.00 | 100 351.00 | | 100 351.00 |
VC Group and associates | 337 657.00 | 62 534.00 | 275 123.00 | 337 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 357.00 | 19 357.00 | | 19 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 820.00 | 4 787.00 | 262 033.00 | 266 820.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 316.00 | 1 175 160.00 | 537 156.00 | 1 712 316.00 |
VW VAT | 206 469.00 | 206 469.00 | | 206 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 707.00 | 1 114 707.00 | | 1 114 707.00 |
