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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 91 056.00 | 79 106.00 | 11 950.00 | 91 056.00 |
AR Technical installations, industrial equipment and tools | 572 437.00 | 339 470.00 | 232 966.00 | 572 437.00 |
AT Other tangible assets | 2 675 998.00 | 1 588 900.00 | 1 087 098.00 | 2 675 998.00 |
AV Fixed assets in progress | 14 162.00 | | 14 162.00 | 14 162.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 564 230.00 | 2 126 477.00 | 1 437 752.00 | 3 564 230.00 |
BT Goods | 34 967.00 | | 34 967.00 | 34 967.00 |
BX Customers and related accounts | 185 295.00 | | 185 295.00 | 185 295.00 |
BZ Other receivables | 1 314 694.00 | | 1 314 694.00 | 1 314 694.00 |
CF Cash and cash equivalents | 466 163.00 | | 466 163.00 | 466 163.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 2 012 560.00 | | 2 012 560.00 | 2 012 560.00 |
CO Grand total (0 to V) | 5 576 790.00 | 2 126 477.00 | 3 450 312.00 | 5 576 790.00 |
CU Other investments | 200 000.00 | 119 000.00 | 81 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 990.00 | 1 149 990.00 | | 1 149 990.00 |
DD Legal reserve (1) | 114 999.00 | 114 999.00 | | 114 999.00 |
DF Regulated reserves (1) | 2 065 383.00 | 2 065 383.00 | | 2 065 383.00 |
DH Retained earnings | -2 174 191.00 | | | -2 174 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 675.00 | -2 174 191.00 | | -565 675.00 |
DL TOTAL (I) | 590 505.00 | 1 156 180.00 | | 590 505.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 880.00 | 480 145.00 | | 1 246 880.00 |
DW Advances and down payments received on current orders | 445 416.00 | 115 144.00 | | 445 416.00 |
DX Trade payables and related accounts | 1 018 960.00 | 1 001 442.00 | | 1 018 960.00 |
DY Tax and social security liabilities | 143 549.00 | 171 649.00 | | 143 549.00 |
EA Other liabilities | | 453 238.00 | | |
EC TOTAL (IV) | 2 854 807.00 | 2 221 621.00 | | 2 854 807.00 |
EE Grand total (I to V) | 3 450 312.00 | 3 377 802.00 | | 3 450 312.00 |
EG Accrued income and payables due within one year | 2 409 390.00 | 2 106 477.00 | | 2 409 390.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FD Production sold - goods | 365 335.00 | | 365 335.00 | 365 335.00 |
FG Production sold - services | 2 303 444.00 | | 2 303 444.00 | 2 303 444.00 |
FJ Net sales | 2 669 177.00 | | 2 669 177.00 | 2 669 177.00 |
FO Operating subsidies | | | 1 166 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 121.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 893 098.00 | |
FT Inventory change (goods) | | | 13 881.00 | |
FU Purchases of raw materials and other supplies | | | 114 103.00 | |
FW Other purchases and external expenses | | | 2 948 332.00 | |
FX Taxes, duties, and similar payments | | | 79 712.00 | |
FY Salaries and Wages | | | 488 286.00 | |
FZ Social Security Contributions | | | 105 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 263 210.00 | |
GF Total Operating Expenses (II) | | | 4 366 767.00 | |
GG - OPERATING RESULT (I - II) | | | -473 669.00 | |
GL Other interest and similar income | | | 14 388.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 14 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 249.00 | |
GR Interest and similar expenses | | | 48 385.00 | |
GU Total financial expenses (VI) | | | 100 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 097.00 | 110 185.00 | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | 110 185.00 | | 3 097.00 |
HE Exceptional expenses on management operations | 9 193.00 | 118 119.00 | | 9 193.00 |
HH Total exceptional expenses (VIII) | 9 193.00 | 118 119.00 | | 9 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | -7 934.00 | | -6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 919.00 | 2 232 708.00 | | 3 910 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 594.00 | 4 406 899.00 | | 4 476 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 675.00 | -2 174 191.00 | | -565 675.00 |
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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 | 3 319 696.00 | | 251 378.00 | 3 319 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 075.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 3 564 230.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 842.00 | 3 262 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 139.00 | | 151 301.00 | 3 118 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 100 075.00 | 100 000.00 |
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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 | 1 882 494.00 | 348 724.00 | 3 740.00 | 1 882 494.00 |
PE DEPRECIATION Total including other intangible assets | 74 962.00 | 4 145.00 | | 74 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 532.00 | 344 579.00 | 3 740.00 | 1 587 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 751.00 | 52 249.00 | | 66 751.00 |
7C Grand total | 66 751.00 | 52 249.00 | | 66 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 018 960.00 | 1 018 960.00 | | 1 018 960.00 |
8C Staff and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8D Social Security and Other Social Organizations | 60 514.00 | 60 514.00 | | 60 514.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 185 295.00 | 185 295.00 | | 185 295.00 |
UY Staff and related accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 119 816.00 | 119 816.00 | | 119 816.00 |
VC Group and associates | 935 026.00 | 935 026.00 | | 935 026.00 |
VI Group and Associates | 1 246 881.00 | 1 246 881.00 | | 1 246 881.00 |
VM Income taxes | 29 087.00 | 29 087.00 | | 29 087.00 |
VN Other taxes, similar payments | 2 111.00 | 2 111.00 | | 2 111.00 |
VP Miscellaneous | 222 036.00 | 222 036.00 | | 222 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 448.00 | 27 448.00 | | 27 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 504.00 | 1 511 504.00 | | 1 511 504.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 390.00 | 2 409 390.00 | | 2 409 390.00 |
