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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 92 729.00 | 33 688.00 | 59 040.00 | 92 729.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 1 173 420.00 | 33 688.00 | 1 139 732.00 | 1 173 420.00 |
BL Raw materials, supplies | 1 309 199.00 | 238 738.00 | 1 070 460.00 | 1 309 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 654 299.00 | | 654 299.00 | 654 299.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 1 979 305.00 | 238 738.00 | 1 740 567.00 | 1 979 305.00 |
CO Grand total (0 to V) | 3 152 726.00 | 272 427.00 | 2 880 299.00 | 3 152 726.00 |
CU Other investments | 1 066 244.00 | | 1 066 244.00 | 1 066 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 465 986.00 | -1 765 481.00 | | -3 465 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239 485.00 | -1 700 506.00 | | -3 239 485.00 |
DK Regulated provisions | 5 613.00 | 2 796.00 | | 5 613.00 |
DL TOTAL (I) | -6 599 858.00 | -3 363 191.00 | | -6 599 858.00 |
DX Trade payables and related accounts | 357 136.00 | 354 366.00 | | 357 136.00 |
DY Tax and social security liabilities | 1 624.00 | 95 948.00 | | 1 624.00 |
EA Other liabilities | 9 121 397.00 | 6 871 080.00 | | 9 121 397.00 |
EC TOTAL (IV) | 9 480 157.00 | 7 321 394.00 | | 9 480 157.00 |
EE Grand total (I to V) | 2 880 299.00 | 3 958 203.00 | | 2 880 299.00 |
EG Accrued income and payables due within one year | 9 480 157.00 | | | 9 480 157.00 |
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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 | 760 944.00 | | 760 944.00 | 760 944.00 |
FJ Net sales | 760 944.00 | | 760 944.00 | 760 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 579.00 | |
FR Total operating income (I) | | | 1 116 522.00 | |
FU Purchases of raw materials and other supplies | | | 692 144.00 | |
FV Inventory change (raw materials and supplies) | | | -692 144.00 | |
FW Other purchases and external expenses | | | 2 292 356.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FZ Social Security Contributions | | | 47 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 084.00 | |
GE Other Expenses | | | 429 228.00 | |
GF Total Operating Expenses (II) | | | 3 150 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033 583.00 | |
GI Supported loss or transferred profit (IV) | | | 1 037 425.00 | |
GR Interest and similar expenses | | | 165 667.00 | |
GU Total financial expenses (VI) | | | 165 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HG Exceptional depreciation and provisions | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HK Income tax | -7.00 | -7 563.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 400.00 | 2 100 105.00 | | 1 117 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 886.00 | 3 800 611.00 | | 4 356 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239 485.00 | -1 700 506.00 | | -3 239 485.00 |
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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 | 1 168 087.00 | | 5 333.00 | 1 168 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 692.00 | |
I4 DECREASES Grand Total | | | 1 173 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 066.00 | | 2 663.00 | 90 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 022.00 | | 2 670.00 | 1 078 022.00 |
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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 | 22 943.00 | 10 745.00 | | 22 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 943.00 | 10 745.00 | | 22 943.00 |
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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 | 2 796.00 | 3 696.00 | 878.00 | 2 796.00 |
6N Inventories and work in progress | 230 233.00 | 364 084.00 | 355 579.00 | 230 233.00 |
7B Total provisions for depreciation | 230 233.00 | 364 084.00 | 355 579.00 | 230 233.00 |
7C Grand total | 233 029.00 | 367 779.00 | 356 457.00 | 233 029.00 |
UE of which provisions and reversals: - Operating | | 364 084.00 | 355 579.00 | |
UJ - Exceptional | | 3 696.00 | 878.00 | |
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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 | 357 136.00 | 357 136.00 | | 357 136.00 |
UT Other financial assets | 14 447.00 | 14 447.00 | | 14 447.00 |
VB VAT | 59 524.00 | 59 524.00 | | 59 524.00 |
VC Group and associates | 592 064.00 | 592 064.00 | | 592 064.00 |
VI Group and Associates | 9 121 397.00 | 9 121 397.00 | | 9 121 397.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VN Other taxes, similar payments | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 554.00 | 671 554.00 | | 671 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480 157.00 | 9 480 157.00 | | 9 480 157.00 |
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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 | 2 547.00 | | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 908.00 | | | 276 908.00 |
ST Other accounts | 278 931.00 | | | 278 931.00 |
XQ Rental, rental and co-ownership charges | 50 688.00 | | | 50 688.00 |
YT Subcontracting | 1 997.00 | | | 1 997.00 |
YU External personnel | 1 683 832.00 | | | 1 683 832.00 |
YW Business tax | 3 861.00 | | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | | | 6 409.00 |
YY Amount of VAT collected | 152 191.00 | | | 152 191.00 |
YZ Total deductible VAT on goods and services | 767 559.00 | | | 767 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 292 356.00 | | | 2 292 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
