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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 | 33 156.00 | 33 156.00 | | 33 156.00 |
AP Buildings | 121 898.00 | 110 856.00 | 11 042.00 | 121 898.00 |
AR Technical installations, industrial equipment and tools | 27 143.00 | 23 634.00 | 3 509.00 | 27 143.00 |
AT Other tangible assets | 144 154.00 | 124 188.00 | 19 966.00 | 144 154.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 357 230.00 | 291 833.00 | 65 397.00 | 357 230.00 |
BV Advances and down payments on orders | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | 1 057 196.00 | | 1 057 196.00 | 1 057 196.00 |
BZ Other receivables | 88 796.00 | | 88 796.00 | 88 796.00 |
CF Cash and cash equivalents | 994 608.00 | | 994 608.00 | 994 608.00 |
CJ TOTAL (II) | 2 149 334.00 | | 2 149 334.00 | 2 149 334.00 |
CO Grand total (0 to V) | 2 506 564.00 | 291 833.00 | 2 214 731.00 | 2 506 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140.00 | 1 140.00 | | 1 140.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DH Retained earnings | -1 052 285.00 | -49 730.00 | | -1 052 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 762.00 | -1 002 555.00 | | -313 762.00 |
DL TOTAL (I) | -1 049 207.00 | -735 445.00 | | -1 049 207.00 |
DP Provisions for Risks | 1 913 565.00 | 1 957 745.00 | | 1 913 565.00 |
DQ Provisions for Expenses | 14 935.00 | 19 491.00 | | 14 935.00 |
DR TOTAL (IV) | 1 928 500.00 | 1 977 236.00 | | 1 928 500.00 |
DX Trade payables and related accounts | 247 307.00 | 348 170.00 | | 247 307.00 |
DY Tax and social security liabilities | 457 364.00 | 473 409.00 | | 457 364.00 |
DZ Fixed asset liabilities and related accounts | | 10 572.00 | | |
EA Other liabilities | 2 204.00 | 2 754.00 | | 2 204.00 |
EB Prepaid income (2) | 628 562.00 | 342 650.00 | | 628 562.00 |
EC TOTAL (IV) | 1 335 438.00 | 1 177 555.00 | | 1 335 438.00 |
EE Grand total (I to V) | 2 214 731.00 | 2 419 346.00 | | 2 214 731.00 |
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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 | 3 028 296.00 | | 3 028 296.00 | 3 028 296.00 |
FJ Net sales | 3 028 296.00 | | 3 028 296.00 | 3 028 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 753 828.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 1 762 560.00 | |
FX Taxes, duties, and similar payments | | | 49 422.00 | |
FY Salaries and Wages | | | 1 141 401.00 | |
FZ Social Security Contributions | | | 507 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 098 593.00 | |
GG - OPERATING RESULT (I - II) | | | -344 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 74 043.00 | | |
HH Total exceptional expenses (VIII) | | 74 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 043.00 | | |
HK Income tax | -31 003.00 | -107 662.00 | | -31 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 828.00 | 4 014 440.00 | | 3 753 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 590.00 | 5 016 994.00 | | 4 067 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 762.00 | -1 002 555.00 | | -313 762.00 |
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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 | 344 328.00 | | 12 902.00 | 344 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 880.00 | |
I4 DECREASES Grand Total | | | 357 230.00 | |
IO DECREASES Total including other intangible assets | | | 33 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 156.00 | | | 33 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 292.00 | | 12 902.00 | 280 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | | 30 880.00 |
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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 | 272 056.00 | 19 778.00 | | 272 056.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | 2 692.00 | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 592.00 | 17 086.00 | | 241 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 977 236.00 | 617 200.00 | 665 936.00 | 1 977 236.00 |
7C Grand total | 1 977 236.00 | 617 200.00 | 665 936.00 | 1 977 236.00 |
UE of which provisions and reversals: - Operating | | 617 200.00 | 665 936.00 | |
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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 | 247 307.00 | 247 307.00 | | 247 307.00 |
8C Staff and Related Accounts | 156 502.00 | 156 502.00 | | 156 502.00 |
8D Social Security and Other Social Organizations | 145 597.00 | 145 597.00 | | 145 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 628 562.00 | 628 562.00 | | 628 562.00 |
UT Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
UX Other trade receivables | 1 057 196.00 | 1 057 196.00 | | 1 057 196.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
UZ Social Security, other social security organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 52 862.00 | 52 862.00 | | 52 862.00 |
VN Other taxes, similar payments | -106.00 | -106.00 | | -106.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 872.00 | 1 145 992.00 | 30 880.00 | 1 176 872.00 |
VW VAT | 146 033.00 | 146 033.00 | | 146 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 438.00 | 1 335 438.00 | | 1 335 438.00 |
