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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 126 800.00 | | 126 800.00 | 126 800.00 |
AR Technical installations, industrial equipment and tools | 798 457.00 | 212 566.00 | 585 890.00 | 798 457.00 |
AT Other tangible assets | 53 183.00 | 38 807.00 | 14 377.00 | 53 183.00 |
AV Fixed assets in progress | 2 463 942.00 | | 2 463 942.00 | 2 463 942.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 4 788 042.00 | 251 373.00 | 4 536 669.00 | 4 788 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 969.00 | | 606 969.00 | 606 969.00 |
BZ Other receivables | 576 037.00 | | 576 037.00 | 576 037.00 |
CF Cash and cash equivalents | 7 213 073.00 | | 7 213 073.00 | 7 213 073.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 8 399 282.00 | | 8 399 282.00 | 8 399 282.00 |
CO Grand total (0 to V) | 13 187 324.00 | 251 373.00 | 12 935 951.00 | 13 187 324.00 |
CU Other investments | 1 345 308.00 | | 1 345 308.00 | 1 345 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 021.00 | 3 513 480.00 | | 268 021.00 |
DG Other reserves | 10 416.00 | | | 10 416.00 |
DH Retained earnings | | -2 627 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 873.00 | -607 854.00 | | -441 873.00 |
DL TOTAL (I) | -163 436.00 | 278 437.00 | | -163 436.00 |
DP Provisions for Risks | 230 600.00 | | | 230 600.00 |
DR TOTAL (IV) | 230 600.00 | | | 230 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503 011.00 | 10 481 830.00 | | 10 503 011.00 |
DW Advances and down payments received on current orders | | 50 400.00 | | |
DX Trade payables and related accounts | 1 244 694.00 | 899 546.00 | | 1 244 694.00 |
DY Tax and social security liabilities | 659 615.00 | 583 873.00 | | 659 615.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 201 534.00 | 157 270.00 | | 201 534.00 |
EB Prepaid income (2) | 255 133.00 | | | 255 133.00 |
EC TOTAL (IV) | 12 868 787.00 | 12 177 720.00 | | 12 868 787.00 |
EE Grand total (I to V) | 12 935 951.00 | 12 456 156.00 | | 12 935 951.00 |
EI Including equity loans | 10 503 011.00 | | | 10 503 011.00 |
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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 | 7 963.00 | | 7 963.00 | 7 963.00 |
FG Production sold - services | 1 947 499.00 | | 1 947 499.00 | 1 947 499.00 |
FJ Net sales | 1 955 462.00 | | 1 955 462.00 | 1 955 462.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 979 026.00 | |
FW Other purchases and external expenses | | | 1 278 556.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 1 655 466.00 | |
FZ Social Security Contributions | | | 741 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 600.00 | |
GE Other Expenses | | | 43 756.00 | |
GF Total Operating Expenses (II) | | | 4 523 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 222.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 155 289.00 | |
GR Interest and similar expenses | | | 123 133.00 | |
GU Total financial expenses (VI) | | | 123 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 051 000.00 | 2 665 000.00 | | 6 051 000.00 |
HD Total exceptional income (VII) | 6 051 000.00 | 2 665 000.00 | | 6 051 000.00 |
HE Exceptional expenses on management operations | 50.00 | 70.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 980 207.00 | 1 667 267.00 | | 3 980 207.00 |
HH Total exceptional expenses (VIII) | 3 980 257.00 | 1 667 337.00 | | 3 980 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070 743.00 | 997 663.00 | | 2 070 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 315.00 | 4 702 279.00 | | 8 185 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 187.00 | 5 310 132.00 | | 8 627 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 873.00 | -607 854.00 | | -441 873.00 |
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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 | 8 774 893.00 | | 9 713 728.00 | 8 774 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 213 854.00 | 1 345 660.00 | |
I4 DECREASES Grand Total | 1 880 524.00 | 11 820 055.00 | 4 788 042.00 | 1 880 524.00 |
IO DECREASES Total including other intangible assets | | | 126 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 880 524.00 | 4 606 201.00 | 3 315 581.00 | 1 880 524.00 |
KD ACQUISITIONS Total including other intangible assets | 126 800.00 | | | 126 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 827.00 | | 4 662 479.00 | 5 139 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 266.00 | | 5 051 249.00 | 3 508 266.00 |
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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 | 617 219.00 | 551 852.00 | 917 698.00 | 617 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 219.00 | 551 852.00 | 917 698.00 | 617 219.00 |
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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 | | 230 600.00 | | |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 230 600.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 230 600.00 | 10 000.00 | |
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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 | 1 244 694.00 | 1 244 694.00 | | 1 244 694.00 |
8C Staff and Related Accounts | 311 067.00 | 311 067.00 | | 311 067.00 |
8D Social Security and Other Social Organizations | 251 328.00 | 251 328.00 | | 251 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 534.00 | 201 534.00 | | 201 534.00 |
8L Deferred income | 255 133.00 | 8 449.00 | 243 026.00 | 255 133.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
UX Other trade receivables | 606 969.00 | 606 969.00 | | 606 969.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 314 461.00 | 314 461.00 | | 314 461.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 10 503 011.00 | | 10 503 011.00 | 10 503 011.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 461.00 | 29 461.00 | | 29 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 561.00 | 1 186 209.00 | 352.00 | 1 186 561.00 |
VW VAT | 67 758.00 | 67 758.00 | | 67 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 868 787.00 | 2 119 092.00 | 10 746 037.00 | 12 868 787.00 |
