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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 | 72 933.00 | 58 890.00 | 14 044.00 | 72 933.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 761.00 | 353.00 | 3 408.00 | 3 761.00 |
AP Buildings | 2 257 154.00 | 566 198.00 | 1 690 956.00 | 2 257 154.00 |
AR Technical installations, industrial equipment and tools | 133 724.00 | 67 816.00 | 65 907.00 | 133 724.00 |
AT Other tangible assets | 354 523.00 | 147 663.00 | 206 861.00 | 354 523.00 |
BF Loans | 3 429.00 | | 3 429.00 | 3 429.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 2 825 918.00 | 840 920.00 | 1 984 997.00 | 2 825 918.00 |
BL Raw materials, supplies | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 429 964.00 | 10 510.00 | 419 454.00 | 429 964.00 |
BZ Other receivables | 87 074.00 | | 87 074.00 | 87 074.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 20 535.00 | | 20 535.00 | 20 535.00 |
CJ TOTAL (II) | 543 688.00 | 10 510.00 | 533 178.00 | 543 688.00 |
CO Grand total (0 to V) | 3 369 606.00 | 851 430.00 | 2 518 175.00 | 3 369 606.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 262 253.00 | -3 022 216.00 | | -3 262 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 783.00 | -240 037.00 | | -81 783.00 |
DL TOTAL (I) | -3 339 036.00 | -3 257 253.00 | | -3 339 036.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | | | 14 585.00 |
DW Advances and down payments received on current orders | 29 189.00 | 9 357.00 | | 29 189.00 |
DX Trade payables and related accounts | 150 931.00 | 288 450.00 | | 150 931.00 |
DY Tax and social security liabilities | 195 812.00 | 276 848.00 | | 195 812.00 |
EA Other liabilities | 5 426 694.00 | 5 325 001.00 | | 5 426 694.00 |
EC TOTAL (IV) | 5 817 211.00 | 5 899 655.00 | | 5 817 211.00 |
EE Grand total (I to V) | 2 518 175.00 | 2 642 402.00 | | 2 518 175.00 |
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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 | 2 713.00 | | 2 713.00 | 2 713.00 |
FG Production sold - services | 2 556 784.00 | | 2 556 784.00 | 2 556 784.00 |
FJ Net sales | 2 559 497.00 | | 2 559 497.00 | 2 559 497.00 |
FO Operating subsidies | | | 58 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 591.00 | |
FQ Other income | | | 50 095.00 | |
FR Total operating income (I) | | | 2 700 408.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 132 867.00 | |
FV Inventory change (raw materials and supplies) | | | -5 842.00 | |
FW Other purchases and external expenses | | | 958 205.00 | |
FX Taxes, duties, and similar payments | | | 128 635.00 | |
FY Salaries and Wages | | | 928 080.00 | |
FZ Social Security Contributions | | | 324 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 41 207.00 | |
GF Total Operating Expenses (II) | | | 2 785 008.00 | |
GG - OPERATING RESULT (I - II) | | | -84 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 3 517.00 | 4 681.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 4 681.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | -4 681.00 | | -3 557.00 |
HK Income tax | -12 371.00 | -39 679.00 | | -12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 408.00 | 2 367 424.00 | | 2 700 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 191.00 | 2 607 461.00 | | 2 782 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 783.00 | -240 037.00 | | -81 783.00 |
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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 | 2 754 238.00 | | 83 363.00 | 2 754 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | 10 123.00 | 1 560.00 | 2 825 918.00 | 10 123.00 |
IO DECREASES Total including other intangible assets | 10 123.00 | | 72 933.00 | 10 123.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 2 749 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 107.00 | | 19 950.00 | 63 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 202.00 | | 63 521.00 | 2 687 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | -107.00 | 3 929.00 |
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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 | 615 570.00 | 226 910.00 | 1 560.00 | 615 570.00 |
PE DEPRECIATION Total including other intangible assets | 47 275.00 | 11 614.00 | | 47 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 294.00 | 215 296.00 | 1 560.00 | 568 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 40 000.00 | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 3 825.00 | 10 510.00 | 3 825.00 | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | 10 510.00 | 3 825.00 | 3 825.00 |
7C Grand total | 3 825.00 | 50 510.00 | 3 825.00 | 3 825.00 |
UE of which provisions and reversals: - Operating | | 50 510.00 | 3 825.00 | |
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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 | 150 931.00 | 150 931.00 | | 150 931.00 |
8C Staff and Related Accounts | 75 984.00 | 75 984.00 | | 75 984.00 |
8D Social Security and Other Social Organizations | 81 349.00 | 81 349.00 | | 81 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 330.00 | 56 330.00 | | 56 330.00 |
UP Loans | 3 429.00 | | 3 429.00 | 3 429.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 429 964.00 | 429 964.00 | | 429 964.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 14 585.00 | 14 585.00 | | 14 585.00 |
VI Group and Associates | 5 399 553.00 | 5 399 553.00 | | 5 399 553.00 |
VM Income taxes | 57 063.00 | 57 063.00 | | 57 063.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 038.00 | 38 038.00 | | 38 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 116.00 | 20 116.00 | | 20 116.00 |
VS Prepaid expenses | 20 535.00 | 20 535.00 | | 20 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 385.00 | 537 574.00 | 3 812.00 | 541 385.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 211.00 | 5 817 211.00 | | 5 817 211.00 |
