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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 1 449 914.00 | | 1 449 914.00 | 1 449 914.00 |
CJ TOTAL (II) | 1 463 140.00 | | 1 463 140.00 | 1 463 140.00 |
CO Grand total (0 to V) | 1 463 140.00 | | 1 463 140.00 | 1 463 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 2 398 604.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 12 507 586.00 | | | 12 507 586.00 |
DC Revaluation differences | | 6 505.00 | | |
DD Legal reserve (1) | | 239 860.00 | | |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6 505.00 | 201 594.00 | | 6 505.00 |
DH Retained earnings | -12 044 667.00 | -15 445 301.00 | | -12 044 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 371.00 | 560 577.00 | | 650 371.00 |
DK Regulated provisions | | 91 222.00 | | |
DL TOTAL (I) | 1 119 796.00 | -11 946 939.00 | | 1 119 796.00 |
DP Provisions for Risks | 15 000.00 | 1 972 005.00 | | 15 000.00 |
DQ Provisions for Expenses | | 1 287.00 | | |
DR TOTAL (IV) | 15 000.00 | 1 973 291.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 36 366.00 | | |
DX Trade payables and related accounts | 97 551.00 | 365 218.00 | | 97 551.00 |
DY Tax and social security liabilities | 221 624.00 | 408 318.00 | | 221 624.00 |
EA Other liabilities | 9 168.00 | 12 594 093.00 | | 9 168.00 |
EC TOTAL (IV) | 328 343.00 | 13 403 995.00 | | 328 343.00 |
EE Grand total (I to V) | 1 463 140.00 | 3 430 348.00 | | 1 463 140.00 |
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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 | 6 579.00 | | 6 579.00 | 6 579.00 |
FJ Net sales | 6 579.00 | | 6 579.00 | 6 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 158.00 | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 1 417 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FW Other purchases and external expenses | | | 236 710.00 | |
FX Taxes, duties, and similar payments | | | -9 636.00 | |
FY Salaries and Wages | | | 996 993.00 | |
FZ Social Security Contributions | | | 150 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 503.00 | |
GF Total Operating Expenses (II) | | | 1 506 251.00 | |
GG - OPERATING RESULT (I - II) | | | -89 203.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 43 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | -6 761.00 | | 1 350 000.00 |
HC Reversals of provisions and transfers of expenses | 1 984 473.00 | 2 419 003.00 | | 1 984 473.00 |
HD Total exceptional income (VII) | 3 334 473.00 | 2 414 331.00 | | 3 334 473.00 |
HE Exceptional expenses on management operations | 1 404 333.00 | 1 921 339.00 | | 1 404 333.00 |
HF Exceptional expenses on capital transactions | 1 147 065.00 | 1 949.00 | | 1 147 065.00 |
HG Exceptional depreciation and provisions | | 10 103.00 | | |
HH Total exceptional expenses (VIII) | 2 551 398.00 | 1 933 391.00 | | 2 551 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783 076.00 | 480 940.00 | | 783 076.00 |
HJ Employee participation in company results | 261.00 | | | 261.00 |
HK Income tax | | -56 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 834.00 | 4 825 426.00 | | 4 751 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 462.00 | 4 264 849.00 | | 4 101 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 371.00 | 560 577.00 | | 650 371.00 |
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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 | 2 092.00 | | | 2 092.00 |
I4 DECREASES Grand Total | | 2 092.00 | | |
IO DECREASES Total including other intangible assets | | 94.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94.00 | | | 94.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 934.00 | 10.00 | 945.00 | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 10.00 | 945.00 | 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91.00 | | 91.00 | 91.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 973.00 | | 1 958.00 | 1 973.00 |
6T Receivables | 92.00 | | 92.00 | 92.00 |
7B Total provisions for depreciation | 92.00 | | 92.00 | 92.00 |
7C Grand total | 2 157.00 | | 2 142.00 | 2 157.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
UJ - Exceptional | | | 1 984.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328.00 | 328.00 | | 328.00 |
