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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 | 4 510.00 | 1 967.00 | 2 543.00 | 4 510.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 295 243.00 | 204 633.00 | 90 610.00 | 295 243.00 |
AT Other tangible assets | 503 092.00 | 220 009.00 | 283 083.00 | 503 092.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 31 850.00 | | 31 850.00 | 31 850.00 |
BJ TOTAL (I) | 854 696.00 | 426 609.00 | 428 087.00 | 854 696.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 385.00 | | 25 385.00 | 25 385.00 |
BZ Other receivables | 286 864.00 | | 286 864.00 | 286 864.00 |
CF Cash and cash equivalents | 9 004.00 | | 9 004.00 | 9 004.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 326 537.00 | | 326 537.00 | 326 537.00 |
CO Grand total (0 to V) | 1 181 233.00 | 426 609.00 | 754 624.00 | 1 181 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 818.00 | 6 557.00 | | 6 818.00 |
DH Retained earnings | -614 944.00 | | | -614 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 944.00 | 261.00 | | -614 944.00 |
DK Regulated provisions | 851.00 | | | 851.00 |
DL TOTAL (I) | -508 126.00 | 106 818.00 | | -508 126.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DP Provisions for Risks | 218 571.00 | 172 580.00 | | 218 571.00 |
DR TOTAL (IV) | 218 571.00 | 172 580.00 | | 218 571.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 380.00 | | | 300 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DW Advances and down payments received on current orders | 48 766.00 | 44 351.00 | | 48 766.00 |
DX Trade payables and related accounts | 300 109.00 | 204 390.00 | | 300 109.00 |
DY Tax and social security liabilities | 105 874.00 | 134 162.00 | | 105 874.00 |
DZ Fixed asset liabilities and related accounts | | 12 017.00 | | |
EA Other liabilities | 119 050.00 | 22 278.00 | | 119 050.00 |
EC TOTAL (IV) | 1 044 178.00 | 587 197.00 | | 1 044 178.00 |
EE Grand total (I to V) | 754 624.00 | 866 595.00 | | 754 624.00 |
EG Accrued income and payables due within one year | 657 240.00 | 99 542.00 | | 657 240.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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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 | | | 6 655.00 | |
FD Production sold - goods | | | 623 130.00 | |
FG Production sold - services | | | 943 255.00 | |
FJ Net sales | | | 629 786.00 | |
FN Capitalized production | | | 721.00 | |
FO Operating subsidies | | | 33 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 100.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 894 767.00 | |
FS Purchases of goods (including customs duties) | | | 104 586.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 12 141.00 | |
FW Other purchases and external expenses | | | 477 466.00 | |
FX Taxes, duties, and similar payments | | | 52 351.00 | |
FY Salaries and Wages | | | 561 500.00 | |
FZ Social Security Contributions | | | 83 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 046.00 | |
GB Operating Expenses - Provisions | | | 42 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 78 355.00 | |
GF Total Operating Expenses (II) | | | 1 517 421.00 | |
GG - OPERATING RESULT (I - II) | | | -622 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 992.00 | | | 15 992.00 |
HB Exceptional income from capital transactions | 4 246.00 | | | 4 246.00 |
HC Reversals of provisions and transfers of expenses | | 55 194.00 | | |
HD Total exceptional income (VII) | 20 238.00 | 55 194.00 | | 20 238.00 |
HE Exceptional expenses on management operations | 3 947.00 | 72 522.00 | | 3 947.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HG Exceptional depreciation and provisions | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 12 147.00 | 72 522.00 | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | -17 328.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 005.00 | 1 951 108.00 | | 915 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 949.00 | 1 950 847.00 | | 1 529 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 944.00 | 261.00 | | -614 944.00 |
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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 | 854 696.00 | | 3 534.00 | 854 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 30 550.00 | |
I4 DECREASES Grand Total | | 46 211.00 | 812 018.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 311.00 | 756 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 335.00 | | 2 934.00 | 798 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 850.00 | | 600.00 | 31 850.00 |
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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 | 426 609.00 | 98 717.00 | 44 311.00 | 426 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 902.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 642.00 | 97 815.00 | 44 311.00 | 424 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 851.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 571.00 | 29 200.00 | 53 343.00 | 218 571.00 |
7C Grand total | 218 571.00 | 30 051.00 | 53 343.00 | 218 571.00 |
UE of which provisions and reversals: - Operating | | 29 200.00 | 42 582.00 | |
UJ - Exceptional | | 851.00 | 10 761.00 | |
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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 | 340 992.00 | 340 992.00 | | 340 992.00 |
8C Staff and Related Accounts | 74 699.00 | 74 699.00 | | 74 699.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 934.00 | 158 934.00 | | 158 934.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 36 454.00 | 36 454.00 | | 36 454.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VH Loans with a maturity of more than one year at origin | 440 323.00 | 37 041.00 | 394 532.00 | 440 323.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VN Other taxes, similar payments | 61 624.00 | 61 624.00 | | 61 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 639.00 | 169 639.00 | | 169 639.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 120.00 | 302 570.00 | 30 550.00 | 333 120.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 521.00 | 651 240.00 | 394 532.00 | 1 054 521.00 |
