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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 | 172 708.00 | 75 497.00 | 97 211.00 | 172 708.00 |
AJ Other Intangible Assets | 139 229.00 | 120 619.00 | 18 610.00 | 139 229.00 |
AN Land | | 33 941.00 | -33 941.00 | |
AP Buildings | 901 308.00 | 465 889.00 | 435 419.00 | 901 308.00 |
AR Technical installations, industrial equipment and tools | 1 540 372.00 | 998 294.00 | 542 079.00 | 1 540 372.00 |
AT Other tangible assets | 2 067 278.00 | 1 460 569.00 | 606 709.00 | 2 067 278.00 |
AV Fixed assets in progress | 27 670.00 | | 27 670.00 | 27 670.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 45 829.00 | | 45 829.00 | 45 829.00 |
BJ TOTAL (I) | 4 894 494.00 | 3 154 809.00 | 1 739 685.00 | 4 894 494.00 |
BL Raw materials, supplies | 316 336.00 | | 316 336.00 | 316 336.00 |
BT Goods | 17 417.00 | | 17 417.00 | 17 417.00 |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 626 061.00 | 4 472.00 | 621 589.00 | 626 061.00 |
BZ Other receivables | 327 995.00 | | 327 995.00 | 327 995.00 |
CF Cash and cash equivalents | 99 740.00 | | 99 740.00 | 99 740.00 |
CH Prepaid expenses | 44 872.00 | | 44 872.00 | 44 872.00 |
CJ TOTAL (II) | 1 438 764.00 | 4 472.00 | 1 434 292.00 | 1 438 764.00 |
CO Grand total (0 to V) | 6 333 258.00 | 3 159 281.00 | 3 173 977.00 | 6 333 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 890.00 | 839 890.00 | | 839 890.00 |
DH Retained earnings | -9 273 254.00 | -6 567 177.00 | | -9 273 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 381 696.00 | -2 706 077.00 | | -3 381 696.00 |
DL TOTAL (I) | -11 815 059.00 | -8 433 364.00 | | -11 815 059.00 |
DP Provisions for Risks | 2 744.00 | | | 2 744.00 |
DR TOTAL (IV) | 2 744.00 | | | 2 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 335.00 | 92.00 | | 14 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851 368.00 | 9 362 671.00 | | 12 851 368.00 |
DW Advances and down payments received on current orders | 55 929.00 | 55 676.00 | | 55 929.00 |
DX Trade payables and related accounts | 1 434 689.00 | 1 260 955.00 | | 1 434 689.00 |
DY Tax and social security liabilities | 608 565.00 | 392 625.00 | | 608 565.00 |
EA Other liabilities | 8 419.00 | 14 685.00 | | 8 419.00 |
EB Prepaid income (2) | 12 986.00 | 8 675.00 | | 12 986.00 |
EC TOTAL (IV) | 14 986 292.00 | 11 095 379.00 | | 14 986 292.00 |
EE Grand total (I to V) | 3 173 977.00 | 2 662 016.00 | | 3 173 977.00 |
EG Accrued income and payables due within one year | 14 930 363.00 | 11 039 703.00 | | 14 930 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 335.00 | 92.00 | | 14 335.00 |
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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 | 33 937.00 | | 33 937.00 | 33 937.00 |
FD Production sold - goods | 4 481.00 | | 4 481.00 | 4 481.00 |
FG Production sold - services | 2 835 285.00 | | 2 835 285.00 | 2 835 285.00 |
FJ Net sales | 2 873 702.00 | | 2 873 702.00 | 2 873 702.00 |
FO Operating subsidies | | | 168 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 016.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 3 070 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 421.00 | |
FT Inventory change (goods) | | | -3 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 781.00 | |
FV Inventory change (raw materials and supplies) | | | -99 897.00 | |
FW Other purchases and external expenses | | | 1 601 412.00 | |
FX Taxes, duties, and similar payments | | | 67 032.00 | |
FY Salaries and Wages | | | 2 722 113.00 | |
FZ Social Security Contributions | | | 727 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 744.00 | |
GE Other Expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 6 447 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 036.00 | | |
HB Exceptional income from capital transactions | | 6 438.00 | | |
HD Total exceptional income (VII) | | 10 474.00 | | |
HE Exceptional expenses on management operations | 4 084.00 | 11 852.00 | | 4 084.00 |
HF Exceptional expenses on capital transactions | 175.00 | 74 657.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 86 508.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -76 035.00 | | -4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 616.00 | 1 210 982.00 | | 3 070 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 311.00 | 3 917 058.00 | | 6 452 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 381 696.00 | -2 706 077.00 | | -3 381 696.00 |
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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 | 4 104 872.00 | | 1 170 516.00 | 4 104 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 45 929.00 | |
I4 DECREASES Grand Total | | 380 894.00 | 4 894 494.00 | |
IO DECREASES Total including other intangible assets | | | 311 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 874.00 | 4 536 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 337.00 | | 47 600.00 | 264 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 365.00 | | 1 085 137.00 | 3 828 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | 37 779.00 | 12 170.00 |
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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 | 2 825 372.00 | 331 320.00 | 1 884.00 | 2 825 372.00 |
PE DEPRECIATION Total including other intangible assets | 167 264.00 | 28 852.00 | | 167 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 108.00 | 302 468.00 | 1 884.00 | 2 658 108.00 |
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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 | | 2 743.00 | | |
7C Grand total | | 2 743.00 | | |
UG - Financial | | 2 744.00 | | |
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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 | 1 434 689.00 | 1 434 689.00 | | 1 434 689.00 |
8D Social Security and Other Social Organizations | 608 565.00 | 608 565.00 | | 608 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
8L Deferred income | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 45 829.00 | | 45 829.00 | 45 829.00 |
UX Other trade receivables | 626 061.00 | 626 061.00 | | 626 061.00 |
VG Loans with a maturity of up to one year at origin | 14 335.00 | 14 335.00 | | 14 335.00 |
VI Group and Associates | 12 851 368.00 | 12 851 368.00 | | 12 851 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 995.00 | 327 995.00 | | 327 995.00 |
VS Prepaid expenses | 44 872.00 | 44 872.00 | | 44 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 757.00 | 998 928.00 | 45 829.00 | 1 044 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930 363.00 | 14 930 363.00 | | 14 930 363.00 |
