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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 | 43 422.00 | 43 422.00 | | 43 422.00 |
AP Buildings | 656 633.00 | 162 562.00 | 494 072.00 | 656 633.00 |
AR Technical installations, industrial equipment and tools | 587 218.00 | 355 719.00 | 231 499.00 | 587 218.00 |
AT Other tangible assets | 124 410.00 | 68 059.00 | 56 351.00 | 124 410.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BF Loans | 56 458.00 | | 56 458.00 | 56 458.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 469 441.00 | 629 761.00 | 839 680.00 | 1 469 441.00 |
BL Raw materials, supplies | 112 788.00 | | 112 788.00 | 112 788.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 187 897.00 | 1.00 | 187 897.00 | 187 897.00 |
BZ Other receivables | 1 069 507.00 | | 1 069 507.00 | 1 069 507.00 |
CF Cash and cash equivalents | 21 127.00 | | 21 127.00 | 21 127.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 1 407 452.00 | | 1 407 452.00 | 1 407 452.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 876 893.00 | 629 761.00 | 2 247 132.00 | 2 876 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -10 971 758.00 | -8 829 023.00 | | -10 971 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 355.00 | -2 142 735.00 | | -370 355.00 |
DL TOTAL (I) | -11 340 113.00 | -10 969 758.00 | | -11 340 113.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 971.00 | 7 527.00 | | 163 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378 378.00 | 10 222 628.00 | | 7 378 378.00 |
DW Advances and down payments received on current orders | 452 404.00 | 378 850.00 | | 452 404.00 |
DX Trade payables and related accounts | 4 567 216.00 | 1 142 780.00 | | 4 567 216.00 |
DY Tax and social security liabilities | 497 753.00 | 388 217.00 | | 497 753.00 |
EA Other liabilities | 25 529.00 | 8 372.00 | | 25 529.00 |
EB Prepaid income (2) | 473 995.00 | 371 069.00 | | 473 995.00 |
EC TOTAL (IV) | 13 559 245.00 | 12 519 444.00 | | 13 559 245.00 |
EE Grand total (I to V) | 2 247 132.00 | 1 577 686.00 | | 2 247 132.00 |
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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 | 67 130.00 | | 67 130.00 | 67 130.00 |
FG Production sold - services | 5 256 258.00 | | 5 256 258.00 | 5 256 258.00 |
FJ Net sales | 5 323 388.00 | | 5 323 388.00 | 5 323 388.00 |
FO Operating subsidies | | | 1 503 756.00 | |
FQ Other income | | | 12 519.00 | |
FR Total operating income (I) | | | 6 839 663.00 | |
FS Purchases of goods (including customs duties) | | | 476 551.00 | |
FT Inventory change (goods) | | | 9 562.00 | |
FW Other purchases and external expenses | | | 3 941 531.00 | |
FX Taxes, duties, and similar payments | | | 402 468.00 | |
FY Salaries and Wages | | | 1 555 791.00 | |
FZ Social Security Contributions | | | 435 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 930.00 | |
GE Other Expenses | | | 191 850.00 | |
GF Total Operating Expenses (II) | | | 7 135 293.00 | |
GG - OPERATING RESULT (I - II) | | | -295 629.00 | |
GK Income from other securities and fixed asset receivables | | | 22 714.00 | |
GP Total financial income (V) | | | 22 714.00 | |
GR Interest and similar expenses | | | 132 447.00 | |
GU Total financial expenses (VI) | | | 132 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 663.00 | 39 329.00 | | 44 663.00 |
HD Total exceptional income (VII) | 44 663.00 | 39 329.00 | | 44 663.00 |
HE Exceptional expenses on management operations | 9 656.00 | | | 9 656.00 |
HH Total exceptional expenses (VIII) | 9 656.00 | | | 9 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 007.00 | 39 329.00 | | 35 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 041.00 | 4 498 870.00 | | 6 907 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 277 396.00 | 6 641 604.00 | | 7 277 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 355.00 | -2 142 735.00 | | -370 355.00 |
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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 | 1 370 755.00 | | 102 654.00 | 1 370 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 758.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 1 469 441.00 | |
IO DECREASES Total including other intangible assets | | | 43 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 1 368 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 422.00 | | | 43 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 406.00 | | 95 823.00 | 1 276 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 927.00 | | 6 831.00 | 50 927.00 |
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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 | 511 799.00 | 121 930.00 | 3 968.00 | 511 799.00 |
PE DEPRECIATION Total including other intangible assets | 43 422.00 | | | 43 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 377.00 | 121 930.00 | 3 968.00 | 468 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 28 000.00 | | 28 000.00 |
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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 | 4 567 216.00 | 4 567 216.00 | | 4 567 216.00 |
8C Staff and Related Accounts | 196 714.00 | 196 714.00 | | 196 714.00 |
8D Social Security and Other Social Organizations | 263 957.00 | 263 957.00 | | 263 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 932.00 | 477 932.00 | | 477 932.00 |
8L Deferred income | 473 995.00 | 473 995.00 | | 473 995.00 |
UP Loans | 56 458.00 | 56 458.00 | | 56 458.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 187 897.00 | 187 897.00 | | 187 897.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 42 381.00 | 42 381.00 | | 42 381.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 163 971.00 | 163 971.00 | | 163 971.00 |
VI Group and Associates | 7 378 378.00 | 7 378 378.00 | | 7 378 378.00 |
VP Miscellaneous | 921 075.00 | 921 075.00 | | 921 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 082.00 | 37 082.00 | | 37 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 392.00 | 71 392.00 | | 71 392.00 |
VS Prepaid expenses | 16 133.00 | 16 133.00 | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 295.00 | 1 331 295.00 | | 1 331 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559 245.00 | 13 559 245.00 | | 13 559 245.00 |
