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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 229.00 | 485.00 | 744.00 | 1 229.00 |
AT Other tangible assets | 1 863.00 | 1 048.00 | 816.00 | 1 863.00 |
BB Receivables related to investments | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 320.00 | 1 533.00 | 1 787.00 | 3 320.00 |
BL Raw materials, supplies | 51 902.00 | 45 646.00 | 6 256.00 | 51 902.00 |
BR Intermediate and finished products | -39.00 | | -39.00 | -39.00 |
BT Goods | 12 680.00 | 3 427.00 | 9 254.00 | 12 680.00 |
BV Advances and down payments on orders | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 2 441 154.00 | | 2 441 154.00 | 2 441 154.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 2 525 005.00 | 49 072.00 | 2 475 933.00 | 2 525 005.00 |
CO Grand total (0 to V) | 2 528 325.00 | 50 605.00 | 2 477 720.00 | 2 528 325.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 015 395.00 | -2 507 028.00 | | -3 015 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724 683.00 | -508 367.00 | | -1 724 683.00 |
DL TOTAL (I) | -4 690 078.00 | -2 965 395.00 | | -4 690 078.00 |
DP Provisions for Risks | 15 093.00 | 35 000.00 | | 15 093.00 |
DQ Provisions for Expenses | 769 003.00 | 994 512.00 | | 769 003.00 |
DR TOTAL (IV) | 784 096.00 | 1 029 512.00 | | 784 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 729 325.00 | 5 240 597.00 | | 4 729 325.00 |
DX Trade payables and related accounts | 958 142.00 | 451 232.00 | | 958 142.00 |
DY Tax and social security liabilities | 694 719.00 | 741 868.00 | | 694 719.00 |
DZ Fixed asset liabilities and related accounts | | 639.00 | | |
EA Other liabilities | 1 515.00 | 365.00 | | 1 515.00 |
EC TOTAL (IV) | 6 383 702.00 | 6 440 077.00 | | 6 383 702.00 |
EE Grand total (I to V) | 2 477 720.00 | 4 504 193.00 | | 2 477 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 476.00 | | 383 476.00 | 383 476.00 |
FD Production sold - goods | 236 115.00 | | 236 115.00 | 236 115.00 |
FJ Net sales | 619 591.00 | | 619 591.00 | 619 591.00 |
FM Inventory production | | | -5.00 | |
FO Operating subsidies | | | 57 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 229.00 | |
FS Purchases of goods (including customs duties) | | | 186 514.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FU Purchases of raw materials and other supplies | | | 65 682.00 | |
FV Inventory change (raw materials and supplies) | | | -5 433.00 | |
FW Other purchases and external expenses | | | 288 519.00 | |
FX Taxes, duties, and similar payments | | | 29 756.00 | |
FY Salaries and Wages | | | 755 139.00 | |
FZ Social Security Contributions | | | 224 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 836.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 610.00 | |
GE Other Expenses | | | -124 977.00 | |
GF Total Operating Expenses (II) | | | 1 603 109.00 | |
GG - OPERATING RESULT (I - II) | | | -846 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 59 275.00 | |
GU Total financial expenses (VI) | | | 59 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 322 177.00 | | |
HC Reversals of provisions and transfers of expenses | 672 829.00 | | | 672 829.00 |
HD Total exceptional income (VII) | 672 829.00 | 322 177.00 | | 672 829.00 |
HF Exceptional expenses on capital transactions | 1 031 156.00 | 23 000.00 | | 1 031 156.00 |
HG Exceptional depreciation and provisions | 460 312.00 | 957 000.00 | | 460 312.00 |
HH Total exceptional expenses (VIII) | 1 491 468.00 | 980 000.00 | | 1 491 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 639.00 | -657 823.00 | | -818 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 170.00 | 1 155 554.00 | | 1 429 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 852.00 | 1 663 921.00 | | 3 153 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724 683.00 | -508 367.00 | | -1 724 683.00 |
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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 | 1 756 408.00 | | 11 282.00 | 1 756 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 1 764 370.00 | 3 320.00 | |
IO DECREASES Total including other intangible assets | | 3 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 760 410.00 | 3 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 428.00 | | 11 074.00 | 1 752 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 208.00 | 20.00 |
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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 | 563 910.00 | 170 836.00 | 733 213.00 | 563 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 727.00 | 3 960.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 678.00 | 170 109.00 | 729 253.00 | 560 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 512.00 | 474 922.00 | 720 338.00 | 1 029 512.00 |
6E on fixed assets – tangible | 13 315.00 | | 13 315.00 | 13 315.00 |
6N Inventories and work in progress | 49 072.00 | | | 49 072.00 |
7B Total provisions for depreciation | 62 387.00 | | 13 315.00 | 62 387.00 |
7C Grand total | 1 091 899.00 | 474 922.00 | 733 652.00 | 1 091 899.00 |
UE of which provisions and reversals: - Operating | | 14 610.00 | 60 823.00 | |
UJ - Exceptional | | 460 312.00 | 672 829.00 | |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 958 142.00 | 958 142.00 | | 958 142.00 |
8C Staff and Related Accounts | 211 363.00 | 211 363.00 | | 211 363.00 |
8D Social Security and Other Social Organizations | 103 535.00 | 103 535.00 | | 103 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UL Receivables related to investments | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 7 754.00 | 7 754.00 | | 7 754.00 |
UY Staff and related accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
UZ Social Security, other social security organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 149 669.00 | 149 669.00 | | 149 669.00 |
VC Group and associates | 138 150.00 | 138 150.00 | | 138 150.00 |
VI Group and Associates | 4 728 535.00 | 4 728 535.00 | | 4 728 535.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 191 870.00 | 191 870.00 | | 191 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 114.00 | 59 114.00 | | 59 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 656.00 | 1 936 656.00 | | 1 936 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 005.00 | 2 449 005.00 | | 2 449 005.00 |
VW VAT | 320 707.00 | 320 707.00 | | 320 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 702.00 | 6 383 702.00 | | 6 383 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
