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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 | 487.00 | 487.00 | | 487.00 |
AR Technical installations, industrial equipment and tools | 13 084.00 | 13 084.00 | | 13 084.00 |
AT Other tangible assets | 437 910.00 | 437 910.00 | | 437 910.00 |
BF Loans | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 468 081.00 | 451 482.00 | 16 598.00 | 468 081.00 |
BL Raw materials, supplies | 12 343.00 | 11 543.00 | 800.00 | 12 343.00 |
BP Services in progress | 1 384.00 | 1 384.00 | | 1 384.00 |
BX Customers and related accounts | 7 370.00 | 1 433.00 | 5 936.00 | 7 370.00 |
BZ Other receivables | 530 660.00 | | 530 660.00 | 530 660.00 |
CF Cash and cash equivalents | 44 504.00 | | 44 504.00 | 44 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 263.00 | 14 360.00 | 581 902.00 | 596 263.00 |
CO Grand total (0 to V) | 1 064 344.00 | 465 843.00 | 598 501.00 | 1 064 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 078 400.00 | 1 078 400.00 | | 1 078 400.00 |
DH Retained earnings | -477 971.00 | -410 416.00 | | -477 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 481.00 | -67 554.00 | | -370 481.00 |
DL TOTAL (I) | 271 871.00 | 642 352.00 | | 271 871.00 |
DP Provisions for Risks | 54 765.00 | | | 54 765.00 |
DR TOTAL (IV) | 54 765.00 | | | 54 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 808.00 | 1 693.00 | | 116 808.00 |
DW Advances and down payments received on current orders | 6 072.00 | 8 286.00 | | 6 072.00 |
DX Trade payables and related accounts | 109 245.00 | 181 801.00 | | 109 245.00 |
DY Tax and social security liabilities | 37 330.00 | 41 230.00 | | 37 330.00 |
EA Other liabilities | 2 407.00 | 2 680.00 | | 2 407.00 |
EC TOTAL (IV) | 271 864.00 | 235 692.00 | | 271 864.00 |
EE Grand total (I to V) | 598 501.00 | 878 044.00 | | 598 501.00 |
EG Accrued income and payables due within one year | 265 792.00 | 225 712.00 | | 265 792.00 |
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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 | 551 783.00 | | 551 783.00 | 551 783.00 |
FG Production sold - services | 56 840.00 | | 56 840.00 | 56 840.00 |
FJ Net sales | 608 624.00 | | 608 624.00 | 608 624.00 |
FM Inventory production | | | -268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 609 580.00 | |
FS Purchases of goods (including customs duties) | | | 271 497.00 | |
FU Purchases of raw materials and other supplies | | | 15 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310.00 | |
FW Other purchases and external expenses | | | 294 022.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 96 475.00 | |
FZ Social Security Contributions | | | 31 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 9 966.00 | |
GF Total Operating Expenses (II) | | | 781 629.00 | |
GG - OPERATING RESULT (I - II) | | | -172 048.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 043.00 | 2 945.00 | | 3 043.00 |
HA Exceptional income from management transactions | | 4 635.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | | 8 195.00 | | |
HE Exceptional expenses on management operations | 127.00 | 1 832.00 | | 127.00 |
HG Exceptional depreciation and provisions | 213 403.00 | | | 213 403.00 |
HH Total exceptional expenses (VIII) | 213 530.00 | 1 832.00 | | 213 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 530.00 | 6 363.00 | | -213 530.00 |
HK Income tax | -5 883.00 | -5 942.00 | | -5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 795.00 | 615 328.00 | | 618 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 276.00 | 682 883.00 | | 989 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 481.00 | -67 554.00 | | -370 481.00 |
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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 | 468 060.00 | | 679.00 | 468 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 16 599.00 | |
I4 DECREASES Grand Total | | 657.00 | 468 082.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 995.00 | | | 450 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 577.00 | | 679.00 | 16 577.00 |
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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 | 259 020.00 | 46 752.00 | | 259 020.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 532.00 | 46 752.00 | | 258 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 765.00 | | |
6E on fixed assets – tangible | | 145 711.00 | | |
6N Inventories and work in progress | | 12 927.00 | | |
6T Receivables | 1 452.00 | 131.00 | 149.00 | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | 158 769.00 | 149.00 | 1 452.00 |
7C Grand total | 1 452.00 | 213 535.00 | 149.00 | 1 452.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 149.00 | |
UJ - Exceptional | | 213 403.00 | | |
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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 | 109 245.00 | 109 245.00 | | 109 245.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UP Loans | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 12 344.00 | 12 344.00 | | 12 344.00 |
UX Other trade receivables | 5 603.00 | | | 5 603.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 1 768.00 | | | 1 768.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VC Group and associates | 515 763.00 | | | 515 763.00 |
VI Group and Associates | 116 809.00 | 116 809.00 | | 116 809.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 153.00 | 15 153.00 | | 15 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 630.00 | 554 630.00 | | 554 630.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 792.00 | 265 792.00 | | 265 792.00 |
