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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 | 101 247.00 | 86 518.00 | 14 730.00 | 101 247.00 |
AH Goodwill | 359 529.00 | | 359 529.00 | 359 529.00 |
AP Buildings | 19 965.00 | 17 992.00 | 1 973.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 390 848.00 | 252 270.00 | 138 578.00 | 390 848.00 |
AT Other tangible assets | 2 111 575.00 | 1 033 917.00 | 1 077 658.00 | 2 111 575.00 |
AV Fixed assets in progress | 578 084.00 | | 578 084.00 | 578 084.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 562 249.00 | 1 390 697.00 | 2 171 552.00 | 3 562 249.00 |
BL Raw materials, supplies | 15 369.00 | | 15 369.00 | 15 369.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BV Advances and down payments on orders | 57 887.00 | | 57 887.00 | 57 887.00 |
BX Customers and related accounts | 186 181.00 | | 186 181.00 | 186 181.00 |
BZ Other receivables | 3 033 262.00 | | 3 033 262.00 | 3 033 262.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CH Prepaid expenses | 24 487.00 | | 24 487.00 | 24 487.00 |
CJ TOTAL (II) | 3 326 470.00 | | 3 326 470.00 | 3 326 470.00 |
CO Grand total (0 to V) | 6 888 719.00 | 1 390 697.00 | 5 498 021.00 | 6 888 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 650.00 | | | 1 259 650.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -7 134 476.00 | | | -7 134 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 771.00 | | | -1 168 771.00 |
DL TOTAL (I) | -7 039 785.00 | | | -7 039 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 903.00 | | | 1 246 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 319.00 | | | 4 052 319.00 |
DW Advances and down payments received on current orders | 92 832.00 | | | 92 832.00 |
DX Trade payables and related accounts | 3 653 233.00 | | | 3 653 233.00 |
DY Tax and social security liabilities | 3 490 287.00 | | | 3 490 287.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 12 537 807.00 | | | 12 537 807.00 |
EE Grand total (I to V) | 5 498 021.00 | | | 5 498 021.00 |
EG Accrued income and payables due within one year | 11 321 482.00 | | | 11 321 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 903.00 | | | 246 903.00 |
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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 | 105 127.00 | | 105 127.00 | 105 127.00 |
FJ Net sales | 105 127.00 | | 105 127.00 | 105 127.00 |
FO Operating subsidies | | | 1 456 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 1 574 035.00 | |
FS Purchases of goods (including customs duties) | | | 10 477.00 | |
FT Inventory change (goods) | | | 3 110.00 | |
FU Purchases of raw materials and other supplies | | | 29 622.00 | |
FV Inventory change (raw materials and supplies) | | | 9 158.00 | |
FW Other purchases and external expenses | | | 2 061 599.00 | |
FX Taxes, duties, and similar payments | | | 57 778.00 | |
FY Salaries and Wages | | | 329 930.00 | |
FZ Social Security Contributions | | | 122 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 864.00 | |
GE Other Expenses | | | 17 362.00 | |
GF Total Operating Expenses (II) | | | 2 726 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 202.00 | |
GL Other interest and similar income | | | 8 779.00 | |
GP Total financial income (V) | | | 8 779.00 | |
GR Interest and similar expenses | | | 39 718.00 | |
GU Total financial expenses (VI) | | | 39 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | | | 10 278.00 |
A4 Equity method investments | 17 311.00 | | | 17 311.00 |
HA Exceptional income from management transactions | 54 996.00 | | | 54 996.00 |
HD Total exceptional income (VII) | 54 996.00 | | | 54 996.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 370.00 | | | 14 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 811.00 | | | 1 637 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 581.00 | | | 2 806 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 771.00 | | | -1 168 771.00 |
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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 | 2 352 029.00 | | 1 526 265.00 | 2 352 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 316 045.00 | 3 562 249.00 | |
IO DECREASES Total including other intangible assets | | | 460 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 045.00 | 3 100 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 777.00 | | | 460 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 252.00 | | 1 526 265.00 | 1 890 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 579 467.00 | 84 864.00 | 273 634.00 | 1 579 467.00 |
PE DEPRECIATION Total including other intangible assets | 82 900.00 | 3 617.00 | | 82 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 567.00 | 81 247.00 | 273 634.00 | 1 496 567.00 |
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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 | 3 653 233.00 | 3 653 233.00 | | 3 653 233.00 |
8C Staff and Related Accounts | 147 676.00 | 147 676.00 | | 147 676.00 |
8D Social Security and Other Social Organizations | 2 613 957.00 | 2 613 957.00 | | 2 613 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 186 181.00 | 186 181.00 | | 186 181.00 |
VB VAT | 895 982.00 | 895 982.00 | | 895 982.00 |
VC Group and associates | 671 747.00 | 671 747.00 | | 671 747.00 |
VH Loans with a maturity of more than one year at origin | 1 246 903.00 | 123 409.00 | 996 891.00 | 1 246 903.00 |
VI Group and Associates | 4 052 319.00 | 4 052 319.00 | | 4 052 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 464.00 | 629 464.00 | | 629 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 534.00 | 1 465 534.00 | | 1 465 534.00 |
VS Prepaid expenses | 24 487.00 | 24 487.00 | | 24 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 930.00 | 3 243 930.00 | 1 000.00 | 3 244 930.00 |
VW VAT | 99 190.00 | 99 190.00 | | 99 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 444 975.00 | 11 321 482.00 | 996 891.00 | 12 444 975.00 |
