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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 511 092.00 | 388 354.00 | 122 738.00 | 511 092.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 314 696.00 | 309 839.00 | 4 858.00 | 314 696.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 857 973.00 | 698 192.00 | 159 781.00 | 857 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 702.00 | 30 459.00 | 889 243.00 | 919 702.00 |
BZ Other receivables | 641 249.00 | 48 100.00 | 593 149.00 | 641 249.00 |
CH Prepaid expenses | 26 094.00 | | 26 094.00 | 26 094.00 |
CJ TOTAL (II) | 1 587 045.00 | 78 559.00 | 1 508 486.00 | 1 587 045.00 |
CO Grand total (0 to V) | 2 445 018.00 | 776 752.00 | 1 668 266.00 | 2 445 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 092 170.00 | -23 091.00 | | -1 092 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907 481.00 | -1 069 080.00 | | -6 907 481.00 |
DL TOTAL (I) | -7 834 651.00 | -927 170.00 | | -7 834 651.00 |
DP Provisions for Risks | 471 000.00 | 453 500.00 | | 471 000.00 |
DQ Provisions for Expenses | 5 658 769.00 | 990 844.00 | | 5 658 769.00 |
DR TOTAL (IV) | 6 129 769.00 | 1 444 344.00 | | 6 129 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 186.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 181 170.00 | 1 397 347.00 | | 1 181 170.00 |
DY Tax and social security liabilities | 1 413 905.00 | 1 899 894.00 | | 1 413 905.00 |
EA Other liabilities | 763 127.00 | 845 694.00 | | 763 127.00 |
EB Prepaid income (2) | 14 942.00 | 500 000.00 | | 14 942.00 |
EC TOTAL (IV) | 3 373 148.00 | 4 643 121.00 | | 3 373 148.00 |
EE Grand total (I to V) | 1 668 266.00 | 5 160 295.00 | | 1 668 266.00 |
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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 | 5 191 500.00 | 150 780.00 | 5 342 280.00 | 5 191 500.00 |
FJ Net sales | 5 191 500.00 | 150 780.00 | 5 342 280.00 | 5 191 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 551.00 | |
FQ Other income | | | 818 690.00 | |
FR Total operating income (I) | | | 7 256 521.00 | |
FW Other purchases and external expenses | | | 3 224 668.00 | |
FX Taxes, duties, and similar payments | | | 127 413.00 | |
FY Salaries and Wages | | | 3 360 904.00 | |
FZ Social Security Contributions | | | 1 520 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 8 437 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 928.00 | |
GR Interest and similar expenses | | | 10 378.00 | |
GU Total financial expenses (VI) | | | 10 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HC Reversals of provisions and transfers of expenses | 29 030.00 | 603 665.00 | | 29 030.00 |
HD Total exceptional income (VII) | 29 188.00 | 603 665.00 | | 29 188.00 |
HE Exceptional expenses on management operations | 640.00 | 210.00 | | 640.00 |
HG Exceptional depreciation and provisions | 5 744 723.00 | | | 5 744 723.00 |
HH Total exceptional expenses (VIII) | 5 745 363.00 | 210.00 | | 5 745 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716 175.00 | 603 455.00 | | -5 716 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 709.00 | 8 398 760.00 | | 7 285 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193 190.00 | 9 467 839.00 | | 14 193 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907 481.00 | -1 069 079.00 | | -6 907 481.00 |
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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 | 857 973.00 | | 8 556.00 | 857 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 185.00 | |
I4 DECREASES Grand Total | 8 556.00 | | 857 973.00 | 8 556.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 511 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 556.00 | 1.00 | 314 696.00 | 8 556.00 |
KD ACQUISITIONS Total including other intangible assets | 502 535.00 | | 8 556.00 | 502 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 253.00 | | | 323 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 185.00 | | | 32 185.00 |
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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 | 511 565.00 | 186 627.00 | | 511 565.00 |
PE DEPRECIATION Total including other intangible assets | 314 540.00 | 73 814.00 | | 314 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 026.00 | 112 813.00 | | 197 026.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 344.00 | 5 704 769.00 | 1 019 344.00 | 1 444 344.00 |
6T Receivables | 82 530.00 | 53 167.00 | 105 237.00 | 82 530.00 |
6X Other provisions for depreciation | 48 100.00 | | | 48 100.00 |
7B Total provisions for depreciation | 130 630.00 | 53 167.00 | 105 237.00 | 130 630.00 |
7C Grand total | 1 574 974.00 | 5 757 936.00 | 1 124 581.00 | 1 574 974.00 |
UE of which provisions and reversals: - Operating | | 99 167.00 | 1 095 551.00 | |
UJ - Exceptional | | 5 658 769.00 | 29 030.00 | |
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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 | 1 181 170.00 | 1 181 170.00 | | 1 181 170.00 |
8C Staff and Related Accounts | 569 580.00 | 569 580.00 | | 569 580.00 |
8D Social Security and Other Social Organizations | 489 622.00 | 489 622.00 | | 489 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
8L Deferred income | 14 942.00 | 14 942.00 | | 14 942.00 |
UT Other financial assets | 32 185.00 | 32 185.00 | | 32 185.00 |
UX Other trade receivables | 883 647.00 | 883 647.00 | | 883 647.00 |
UY Staff and related accounts | 28 668.00 | 28 668.00 | | 28 668.00 |
VA Doubtful or disputed receivables | 36 055.00 | 36 055.00 | | 36 055.00 |
VB VAT | 249 478.00 | 249 478.00 | | 249 478.00 |
VC Group and associates | 170 180.00 | 119 401.00 | 50 779.00 | 170 180.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 760 240.00 | 760 240.00 | | 760 240.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 767.00 | 101 767.00 | | 101 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 737.00 | 190 737.00 | | 190 737.00 |
VS Prepaid expenses | 26 094.00 | 26 094.00 | | 26 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 230.00 | 1 568 451.00 | 50 779.00 | 1 619 230.00 |
VW VAT | 252 937.00 | 252 937.00 | | 252 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 148.00 | 3 373 148.00 | | 3 373 148.00 |
