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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 342 975.00 | | 342 975.00 | 342 975.00 |
BJ TOTAL (I) | 342 975.00 | | 342 975.00 | 342 975.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | -5 288.00 | | -5 288.00 | -5 288.00 |
BX Customers and related accounts | 1 878 629.00 | 1 840 367.00 | 38 261.00 | 1 878 629.00 |
BZ Other receivables | 1 708 533.00 | | 1 708 533.00 | 1 708 533.00 |
CF Cash and cash equivalents | 627 159.00 | | 627 159.00 | 627 159.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 4 214 734.00 | 1 840 367.00 | 2 374 366.00 | 4 214 734.00 |
CO Grand total (0 to V) | 4 557 709.00 | 1 840 367.00 | 2 717 342.00 | 4 557 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 353 315.00 | -588 485.00 | | -2 353 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 952.00 | -1 764 830.00 | | -1 827 952.00 |
DL TOTAL (I) | -4 140 567.00 | -2 312 615.00 | | -4 140 567.00 |
DP Provisions for Risks | 340 007.00 | 1 446 458.00 | | 340 007.00 |
DQ Provisions for Expenses | 44 823.00 | 45 572.00 | | 44 823.00 |
DR TOTAL (IV) | 384 830.00 | 1 492 030.00 | | 384 830.00 |
DW Advances and down payments received on current orders | 533 463.00 | 510 533.00 | | 533 463.00 |
DX Trade payables and related accounts | 579 207.00 | 610 809.00 | | 579 207.00 |
DY Tax and social security liabilities | 1 536 553.00 | 1 469 482.00 | | 1 536 553.00 |
DZ Fixed asset liabilities and related accounts | 43 910.00 | 4 667.00 | | 43 910.00 |
EA Other liabilities | 3 779 943.00 | 2 196 476.00 | | 3 779 943.00 |
EC TOTAL (IV) | 6 473 079.00 | 4 791 966.00 | | 6 473 079.00 |
EE Grand total (I to V) | 2 717 342.00 | 3 971 381.00 | | 2 717 342.00 |
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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 | 1 187.00 | | 1 187.00 | 1 187.00 |
FG Production sold - services | 3 457 023.00 | | 3 457 023.00 | 3 457 023.00 |
FJ Net sales | 3 458 210.00 | | 3 458 210.00 | 3 458 210.00 |
FO Operating subsidies | | | 1 364 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 579.00 | |
FQ Other income | | | 88 445.00 | |
FR Total operating income (I) | | | 5 018 638.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 113 538.00 | |
FV Inventory change (raw materials and supplies) | | | 49 479.00 | |
FW Other purchases and external expenses | | | 3 387 654.00 | |
FX Taxes, duties, and similar payments | | | 384 603.00 | |
FY Salaries and Wages | | | 1 087 217.00 | |
FZ Social Security Contributions | | | 473 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 439 009.00 | |
GF Total Operating Expenses (II) | | | 6 409 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391 341.00 | |
GL Other interest and similar income | | | 93 967.00 | |
GN Positive exchange differences | | | 7 458.00 | |
GP Total financial income (V) | | | 7 458.00 | |
GR Interest and similar expenses | | | 38 926.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 38 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 672.00 | | | 7 672.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 114 495.00 | | | 1 114 495.00 |
HD Total exceptional income (VII) | 1 122 168.00 | | | 1 122 168.00 |
HE Exceptional expenses on management operations | 1 215 796.00 | 83 215.00 | | 1 215 796.00 |
HG Exceptional depreciation and provisions | 311 514.00 | 82 555.00 | | 311 514.00 |
HH Total exceptional expenses (VIII) | 1 527 311.00 | 165 770.00 | | 1 527 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 143.00 | -165 770.00 | | -405 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 264.00 | 6 043 596.00 | | 6 148 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 217.00 | 7 808 427.00 | | 7 976 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 952.00 | -1 764 830.00 | | -1 827 952.00 |
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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 | 17 408 057.00 | 745 007.00 | 18 153 065.00 | 17 408 057.00 |
PE DEPRECIATION Total including other intangible assets | 205 980.00 | 51 830.00 | 257 810.00 | 205 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 202 076.00 | 693 177.00 | 17 895 254.00 | 17 202 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 5.00 | 6.00 | 1.00 |
5Z Total provisions for risks and expenses | 1 492 030.00 | 41 278.00 | -1 148 477.00 | 1 492 030.00 |
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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 | 579 207.00 | 579 207.00 | | 579 207.00 |
8C Staff and Related Accounts | 357 030.00 | 357 030.00 | | 357 030.00 |
8D Social Security and Other Social Organizations | 367 021.00 | 367 021.00 | | 367 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
UT Other financial assets | 342 975.00 | 342 975.00 | | 342 975.00 |
UX Other trade receivables | 36 211.00 | 36 211.00 | | 36 211.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 29 859.00 | 29 859.00 | | 29 859.00 |
VA Doubtful or disputed receivables | 1 842 417.00 | 1 842 417.00 | | 1 842 417.00 |
VB VAT | 176 195.00 | 176 195.00 | | 176 195.00 |
VI Group and Associates | 3 753 061.00 | 3 753 061.00 | | 3 753 061.00 |
VP Miscellaneous | 1 363 492.00 | 1 363 492.00 | | 1 363 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 324.00 | 775 324.00 | | 775 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 749.00 | 138 749.00 | | 138 749.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 838.00 | 3 935 838.00 | | 3 935 838.00 |
VW VAT | 37 177.00 | 37 177.00 | | 37 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 616.00 | 5 939 616.00 | | 5 939 616.00 |
