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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 | 758 875.00 | 683 153.00 | 75 722.00 | 758 875.00 |
AR Technical installations, industrial equipment and tools | 1 781 571.00 | 331 000.00 | 1 450 571.00 | 1 781 571.00 |
AT Other tangible assets | 2 106.00 | 426.00 | 1 680.00 | 2 106.00 |
AV Fixed assets in progress | 157 701.00 | | 157 701.00 | 157 701.00 |
BH Other financial assets | 39 830.00 | | 39 830.00 | 39 830.00 |
BJ TOTAL (I) | 2 740 082.00 | 1 014 578.00 | 1 725 504.00 | 2 740 082.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 1 558 623.00 | 278 427.00 | 1 280 196.00 | 1 558 623.00 |
BZ Other receivables | 131 426.00 | | 131 426.00 | 131 426.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 1 705 345.00 | 278 427.00 | 1 426 918.00 | 1 705 345.00 |
CO Grand total (0 to V) | 4 445 427.00 | 1 293 005.00 | 3 152 422.00 | 4 445 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 800.00 | 1 972 800.00 | | 1 972 800.00 |
DD Legal reserve (1) | 25 653.00 | 25 653.00 | | 25 653.00 |
DH Retained earnings | -5 078 057.00 | -2 290 630.00 | | -5 078 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 482.00 | -2 787 427.00 | | -2 152 482.00 |
DK Regulated provisions | 292 445.00 | 183 396.00 | | 292 445.00 |
DL TOTAL (I) | -4 939 641.00 | -2 896 208.00 | | -4 939 641.00 |
DP Provisions for Risks | 210 839.00 | 198 391.00 | | 210 839.00 |
DQ Provisions for Expenses | 5 100.00 | 18 515.00 | | 5 100.00 |
DR TOTAL (IV) | 215 939.00 | 216 906.00 | | 215 939.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | | | 15 711.00 |
DX Trade payables and related accounts | 470 191.00 | 489 114.00 | | 470 191.00 |
DY Tax and social security liabilities | 432 531.00 | 515 475.00 | | 432 531.00 |
DZ Fixed asset liabilities and related accounts | 35 699.00 | 94 577.00 | | 35 699.00 |
EA Other liabilities | 6 921 993.00 | 3 912 976.00 | | 6 921 993.00 |
EC TOTAL (IV) | 7 876 124.00 | 5 012 142.00 | | 7 876 124.00 |
EE Grand total (I to V) | 3 152 422.00 | 2 332 840.00 | | 3 152 422.00 |
EG Accrued income and payables due within one year | 7 876 124.00 | 5 012 142.00 | | 7 876 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 052.00 | | 1 473 052.00 | 1 473 052.00 |
FJ Net sales | 1 473 052.00 | | 1 473 052.00 | 1 473 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 759.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 587 899.00 | |
FW Other purchases and external expenses | | | 2 090 890.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 779 317.00 | |
FZ Social Security Contributions | | | 400 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 300.00 | |
GE Other Expenses | | | 21 184.00 | |
GF Total Operating Expenses (II) | | | 3 601 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013 368.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 106.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 106.00 | | 22.00 |
HE Exceptional expenses on management operations | 375.00 | 79.00 | | 375.00 |
HG Exceptional depreciation and provisions | 109 049.00 | 594 475.00 | | 109 049.00 |
HH Total exceptional expenses (VIII) | 109 424.00 | 594 554.00 | | 109 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 403.00 | -594 448.00 | | -109 403.00 |
HJ Employee participation in company results | 29 228.00 | 27 105.00 | | 29 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 920.00 | 1 312 665.00 | | 1 587 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 403.00 | 4 100 091.00 | | 3 740 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 482.00 | -2 787 427.00 | | -2 152 482.00 |
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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 | 2 188 770.00 | | 596 835.00 | 2 188 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 39 830.00 | |
I4 DECREASES Grand Total | 45 210.00 | 312.00 | 2 740 082.00 | 45 210.00 |
IO DECREASES Total including other intangible assets | | | 758 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 210.00 | | 1 941 378.00 | 45 210.00 |
KD ACQUISITIONS Total including other intangible assets | 682 772.00 | | 76 103.00 | 682 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 804.00 | | 507 784.00 | 1 478 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 193.00 | | 12 949.00 | 27 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 210.00 | | | 45 210.00 |
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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 | 854 654.00 | 159 923.00 | | 854 654.00 |
PE DEPRECIATION Total including other intangible assets | 676 539.00 | 6 614.00 | | 676 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 116.00 | 153 309.00 | | 178 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 396.00 | 109 049.00 | | 183 396.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 906.00 | 27 300.00 | 28 267.00 | 216 906.00 |
6T Receivables | 258 251.00 | 97 645.00 | 77 469.00 | 258 251.00 |
7B Total provisions for depreciation | 258 251.00 | 97 645.00 | 77 469.00 | 258 251.00 |
7C Grand total | 658 553.00 | 233 994.00 | 105 736.00 | 658 553.00 |
UE of which provisions and reversals: - Operating | | 124 945.00 | 105 736.00 | |
UJ - Exceptional | | 109 049.00 | | |
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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 | 470 191.00 | 470 191.00 | | 470 191.00 |
8C Staff and Related Accounts | 174 424.00 | 174 424.00 | | 174 424.00 |
8D Social Security and Other Social Organizations | 121 442.00 | 121 442.00 | | 121 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 699.00 | 35 699.00 | | 35 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 39 830.00 | 39 830.00 | | 39 830.00 |
UX Other trade receivables | 1 394 647.00 | | | 1 394 647.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 21 243.00 | | | 21 243.00 |
VA Doubtful or disputed receivables | 163 976.00 | | | 163 976.00 |
VB VAT | 82 238.00 | | | 82 238.00 |
VG Loans with a maturity of up to one year at origin | 15 711.00 | 15 711.00 | | 15 711.00 |
VI Group and Associates | 6 921 389.00 | 6 921 389.00 | | 6 921 389.00 |
VP Miscellaneous | 13 035.00 | | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 880.00 | | | 14 880.00 |
VS Prepaid expenses | 12 729.00 | | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 607.00 | 1 742 607.00 | | 1 742 607.00 |
VW VAT | 136 105.00 | 136 105.00 | | 136 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 876 124.00 | 7 876 124.00 | | 7 876 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 525.00 | 39 584.00 | | 15 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 046.00 | 460 623.00 | | 313 046.00 |
ST Other accounts | 1 117 597.00 | 1 006 510.00 | | 1 117 597.00 |
XQ Rental, rental and co-ownership charges | 279 662.00 | 238 946.00 | | 279 662.00 |
YP Average staff number | 16.00 | 11.00 | | 16.00 |
YT Subcontracting | 327 441.00 | 215 236.00 | | 327 441.00 |
YU External personnel | 53 145.00 | 110 012.00 | | 53 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 525.00 | 39 584.00 | | 15 525.00 |
YY Amount of VAT collected | 210 743.00 | 225 622.00 | | 210 743.00 |
YZ Total deductible VAT on goods and services | 345 328.00 | 383 710.00 | | 345 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 090 890.00 | 2 031 327.00 | | 2 090 890.00 |
