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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 264 176.00 | | 264 176.00 | 264 176.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 276 780.00 | | 276 780.00 | 276 780.00 |
CO Grand total (0 to V) | 276 942.00 | | 276 942.00 | 276 942.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 810 089.00 | -844 638.00 | | -1 810 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 861.00 | -965 451.00 | | -76 861.00 |
DJ Investment subsidies | | 15 678.00 | | |
DL TOTAL (I) | -1 666 950.00 | -1 574 411.00 | | -1 666 950.00 |
DP Provisions for Risks | 12 243.00 | 19 156.00 | | 12 243.00 |
DQ Provisions for Expenses | | 10 323.00 | | |
DR TOTAL (IV) | 12 243.00 | 29 479.00 | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | 584.00 | 14 181.00 | | 584.00 |
DX Trade payables and related accounts | 298 348.00 | 284 309.00 | | 298 348.00 |
DY Tax and social security liabilities | 54 866.00 | 376 759.00 | | 54 866.00 |
DZ Fixed asset liabilities and related accounts | | 19 940.00 | | |
EA Other liabilities | 1 577 850.00 | 2 087 367.00 | | 1 577 850.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 931 650.00 | 2 862 556.00 | | 1 931 650.00 |
EE Grand total (I to V) | 276 942.00 | 1 317 623.00 | | 276 942.00 |
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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 | 6 126.00 | | 6 126.00 | 6 126.00 |
FG Production sold - services | 1 825 524.00 | | 1 825 524.00 | 1 825 524.00 |
FJ Net sales | 1 831 650.00 | | 1 831 650.00 | 1 831 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 687.00 | |
FQ Other income | | | -2 531.00 | |
FR Total operating income (I) | | | 1 860 806.00 | |
FS Purchases of goods (including customs duties) | | | 10 493.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FU Purchases of raw materials and other supplies | | | 111 209.00 | |
FV Inventory change (raw materials and supplies) | | | 23 933.00 | |
FW Other purchases and external expenses | | | 760 835.00 | |
FX Taxes, duties, and similar payments | | | 69 034.00 | |
FY Salaries and Wages | | | 434 851.00 | |
FZ Social Security Contributions | | | 197 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 299.00 | |
GE Other Expenses | | | 57 041.00 | |
GF Total Operating Expenses (II) | | | 1 960 415.00 | |
GG - OPERATING RESULT (I - II) | | | -99 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 982.00 | |
GN Positive exchange differences | | | 2 132.00 | |
GP Total financial income (V) | | | 18 114.00 | |
GR Interest and similar expenses | | | 35 207.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 35 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 785.00 | 2 284.00 | | 181 785.00 |
HB Exceptional income from capital transactions | 470 303.00 | 192 283.00 | | 470 303.00 |
HC Reversals of provisions and transfers of expenses | 637 847.00 | 5 083.00 | | 637 847.00 |
HD Total exceptional income (VII) | 1 289 935.00 | 199 650.00 | | 1 289 935.00 |
HE Exceptional expenses on management operations | 363.00 | 12 860.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 452 012.00 | 162 766.00 | | 452 012.00 |
HG Exceptional depreciation and provisions | 797 699.00 | 650 106.00 | | 797 699.00 |
HH Total exceptional expenses (VIII) | 1 250 074.00 | 825 733.00 | | 1 250 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 861.00 | -626 082.00 | | 39 861.00 |
HK Income tax | | -3 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 855.00 | 3 107 734.00 | | 3 168 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 716.00 | 4 073 186.00 | | 3 245 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 861.00 | -965 452.00 | | -76 861.00 |
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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 | 5 632 536.00 | | 140 479.00 | 5 632 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 804.00 | 163.00 | |
I4 DECREASES Grand Total | | 5 772 852.00 | 163.00 | |
IO DECREASES Total including other intangible assets | | 762 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 804 848.00 | | |
KD ACQUISITIONS Total including other intangible assets | 760 728.00 | | 1 472.00 | 760 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 342.00 | | 138 506.00 | 4 666 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 466.00 | | 501.00 | 205 466.00 |
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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 | 4 181 072.00 | 293 598.00 | 4 474 670.00 | 4 181 072.00 |
PE DEPRECIATION Total including other intangible assets | 58 137.00 | 1 381.00 | 59 518.00 | 58 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 935.00 | 292 218.00 | 4 415 152.00 | 4 122 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 29 479.00 | 348.00 | 17 584.00 | 29 479.00 |
6A on fixed assets – intangible | 637 847.00 | | 637 847.00 | 637 847.00 |
7B Total provisions for depreciation | 637 847.00 | | 637 847.00 | 637 847.00 |
7C Grand total | 667 326.00 | 348.00 | 655 431.00 | 667 326.00 |
UE of which provisions and reversals: - Operating | | -1 299.00 | 15 937.00 | |
UJ - Exceptional | | | 637 847.00 | |
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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 | 298 348.00 | 298 348.00 | | 298 348.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 879.00 | 130 879.00 | | 130 879.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 40 219.00 | 40 219.00 | | 40 219.00 |
VC Group and associates | 152 390.00 | 152 390.00 | | 152 390.00 |
VI Group and Associates | 1 446 972.00 | 1 446 972.00 | | 1 446 972.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 21 692.00 | 21 692.00 | | 21 692.00 |
VN Other taxes, similar payments | 699.00 | 699.00 | | 699.00 |
VP Miscellaneous | 19 932.00 | 19 932.00 | | 19 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 657.00 | 269 657.00 | | 269 657.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 065.00 | 1 931 065.00 | | 1 931 065.00 |
