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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 513.00 | 19 513.00 | | 19 513.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 464 563.00 | 464 563.00 | | 464 563.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 494 342.00 | 486 027.00 | 8 314.00 | 494 342.00 |
BL Raw materials, supplies | 4 408.00 | 3 376.00 | 1 033.00 | 4 408.00 |
BP Services in progress | 2 639.00 | 2 639.00 | | 2 639.00 |
BX Customers and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CF Cash and cash equivalents | 31 190.00 | | 31 190.00 | 31 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 199.00 | 6 015.00 | 81 184.00 | 87 199.00 |
CO Grand total (0 to V) | 581 541.00 | 492 042.00 | 89 499.00 | 581 541.00 |
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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) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -413 411.00 | -322 171.00 | | -413 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 401.00 | -91 240.00 | | -367 401.00 |
DL TOTAL (I) | -737 145.00 | -369 744.00 | | -737 145.00 |
DP Provisions for Risks | 92 815.00 | | | 92 815.00 |
DR TOTAL (IV) | 92 815.00 | | | 92 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 769.00 | 285 432.00 | | 514 769.00 |
DW Advances and down payments received on current orders | 17 699.00 | 22 577.00 | | 17 699.00 |
DX Trade payables and related accounts | 128 375.00 | 222 870.00 | | 128 375.00 |
DY Tax and social security liabilities | 68 655.00 | 98 235.00 | | 68 655.00 |
EA Other liabilities | 4 331.00 | 5 766.00 | | 4 331.00 |
EC TOTAL (IV) | 733 829.00 | 634 880.00 | | 733 829.00 |
EE Grand total (I to V) | 89 499.00 | 265 137.00 | | 89 499.00 |
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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 | 650 758.00 | | 650 758.00 | 650 758.00 |
FG Production sold - services | 60 856.00 | | 60 856.00 | 60 856.00 |
FJ Net sales | 711 614.00 | | 711 614.00 | 711 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -20 427.00 | |
FR Total operating income (I) | | | 691 857.00 | |
FS Purchases of goods (including customs duties) | | | 305 376.00 | |
FU Purchases of raw materials and other supplies | | | 19 246.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 405 290.00 | |
FX Taxes, duties, and similar payments | | | 25 242.00 | |
GE Other Expenses | | | -7 798.00 | |
GF Total Operating Expenses (II) | | | 939 135.00 | |
GG - OPERATING RESULT (I - II) | | | -247 278.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 121.00 | | |
HD Total exceptional income (VII) | 1 469.00 | 15 347.00 | | 1 469.00 |
HG Exceptional depreciation and provisions | 122 426.00 | | | 122 426.00 |
HH Total exceptional expenses (VIII) | 122 508.00 | 12 646.00 | | 122 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 040.00 | 2 701.00 | | -121 040.00 |
HK Income tax | -7 804.00 | -8 173.00 | | -7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 347.00 | 787 382.00 | | 693 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 748.00 | 878 622.00 | | 1 060 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 401.00 | -91 240.00 | | -367 401.00 |
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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 | 490 771.00 | | 5 039.00 | 490 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 8 314.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 494 342.00 | |
IO DECREASES Total including other intangible assets | | | 19 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 513.00 | | | 19 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 514.00 | | | 466 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | 5 039.00 | 4 744.00 |
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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 | 438 482.00 | 23 948.00 | | 438 482.00 |
PE DEPRECIATION Total including other intangible assets | 15 989.00 | 1 951.00 | | 15 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 493.00 | 21 997.00 | | 422 493.00 |
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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 | | 92 815.00 | | |
6A on fixed assets – intangible | | 1 573.00 | | |
6E on fixed assets – tangible | | 22 024.00 | | |
6N Inventories and work in progress | | 6 015.00 | | |
7B Total provisions for depreciation | | 29 612.00 | | |
7C Grand total | | 122 426.00 | | |
UJ - Exceptional | | 122 426.00 | | |
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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 | 128 375.00 | 128 375.00 | | 128 375.00 |
8C Staff and Related Accounts | 24 067.00 | 24 067.00 | | 24 067.00 |
8D Social Security and Other Social Organizations | 21 830.00 | 21 830.00 | | 21 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 7 304.00 | 7 304.00 | | 7 304.00 |
UX Other trade receivables | 4 018.00 | | | 4 018.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 31 245.00 | | | 31 245.00 |
VC Group and associates | 7 716.00 | | | 7 716.00 |
VI Group and Associates | 514 769.00 | 514 769.00 | | 514 769.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 667.00 | 22 667.00 | | 22 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 276.00 | 57 276.00 | | 57 276.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 130.00 | 716 130.00 | | 716 130.00 |
