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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 | 741 434.00 | 317 994.00 | 423 440.00 | 741 434.00 |
AP Buildings | 9 724.00 | 3 378.00 | 6 347.00 | 9 724.00 |
AR Technical installations, industrial equipment and tools | 932 810.00 | 393 217.00 | 539 593.00 | 932 810.00 |
AT Other tangible assets | 4 296 198.00 | 1 881 298.00 | 2 414 900.00 | 4 296 198.00 |
BH Other financial assets | 138 749.00 | | 138 749.00 | 138 749.00 |
BJ TOTAL (I) | 6 118 916.00 | 2 595 887.00 | 3 523 029.00 | 6 118 916.00 |
BL Raw materials, supplies | 18 405.00 | | 18 405.00 | 18 405.00 |
BV Advances and down payments on orders | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | 21 853.00 | | 21 853.00 | 21 853.00 |
BZ Other receivables | 451 445.00 | | 451 445.00 | 451 445.00 |
CF Cash and cash equivalents | 689 105.00 | | 689 105.00 | 689 105.00 |
CH Prepaid expenses | 150 065.00 | | 150 065.00 | 150 065.00 |
CJ TOTAL (II) | 1 333 688.00 | | 1 333 688.00 | 1 333 688.00 |
CO Grand total (0 to V) | 7 452 604.00 | 2 595 887.00 | 4 856 717.00 | 7 452 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -2 758 376.00 | | | -2 758 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 014.00 | | | -1 499 014.00 |
DL TOTAL (I) | -2 257 390.00 | | | -2 257 390.00 |
DQ Provisions for Expenses | 35 087.00 | | | 35 087.00 |
DR TOTAL (IV) | 35 087.00 | | | 35 087.00 |
DU Loans and Debts from Credit Institutions (3) | 503 477.00 | | | 503 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 968.00 | | | 4 284 968.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 524 289.00 | | | 524 289.00 |
DY Tax and social security liabilities | 1 669 002.00 | | | 1 669 002.00 |
DZ Fixed asset liabilities and related accounts | 944.00 | | | 944.00 |
EA Other liabilities | 95 488.00 | | | 95 488.00 |
EC TOTAL (IV) | 7 079 020.00 | | | 7 079 020.00 |
EE Grand total (I to V) | 4 856 717.00 | | | 4 856 717.00 |
EG Accrued income and payables due within one year | 2 450 751.00 | | | 2 450 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 13 644.00 | | 13 644.00 | 13 644.00 |
FG Production sold - services | 4 583 197.00 | | 4 583 197.00 | 4 583 197.00 |
FJ Net sales | 4 596 841.00 | | 4 596 841.00 | 4 596 841.00 |
FO Operating subsidies | | | 220 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 091.00 | |
FQ Other income | | | 11 375.00 | |
FR Total operating income (I) | | | 5 008 020.00 | |
FS Purchases of goods (including customs duties) | | | 16 011.00 | |
FU Purchases of raw materials and other supplies | | | 64 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 1 969 839.00 | |
FX Taxes, duties, and similar payments | | | 275 477.00 | |
FY Salaries and Wages | | | 2 144 185.00 | |
FZ Social Security Contributions | | | 654 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 55 012.00 | |
GF Total Operating Expenses (II) | | | 6 412 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 897.00 | |
GU Total financial expenses (VI) | | | 94 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 925.00 | | | 167 925.00 |
A4 Equity method investments | 12 726.00 | | | 12 726.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 635.00 | | | 5 008 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 650.00 | | | 6 507 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 014.00 | | | -1 499 014.00 |
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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 | 6 059 677.00 | | 60 839.00 | 6 059 677.00 |
KD ACQUISITIONS Total including other intangible assets | 741 434.00 | | | 741 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 243.00 | | 60 490.00 | 5 178 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 349.00 | 140 000.00 |
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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 | 1 361 888.00 | 1 233 998.00 | | 1 361 888.00 |
PE DEPRECIATION Total including other intangible assets | 172 284.00 | 145 710.00 | | 172 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 604.00 | 1 088 288.00 | | 1 189 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 991.00 | 3 096.00 | | 31 991.00 |
7C Grand total | 31 991.00 | 3 096.00 | | 31 991.00 |
UE of which provisions and reversals: - Operating | | 3 096.00 | | |
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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 | 524 289.00 | 524 289.00 | | 524 289.00 |
8C Staff and Related Accounts | 361 488.00 | 361 488.00 | | 361 488.00 |
8D Social Security and Other Social Organizations | 510 134.00 | 510 134.00 | | 510 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 488.00 | 95 488.00 | | 95 488.00 |
UT Other financial assets | 138 749.00 | | 138 749.00 | 138 749.00 |
UX Other trade receivables | 21 853.00 | 21 853.00 | | 21 853.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 409 942.00 | 409 942.00 | | 409 942.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 473 477.00 | 132 934.00 | 340 543.00 | 473 477.00 |
VI Group and Associates | 4 284 968.00 | | 4 284 968.00 | 4 284 968.00 |
VP Miscellaneous | 19 420.00 | 19 420.00 | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 616.00 | 787 616.00 | | 787 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
VS Prepaid expenses | 150 065.00 | 150 065.00 | | 150 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 112.00 | 623 363.00 | 138 749.00 | 762 112.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 169.00 | 2 452 658.00 | 4 625 511.00 | 7 078 169.00 |
