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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 | 10 292.00 | 3 863.00 | 6 429.00 | 10 292.00 |
AT Other tangible assets | 1 483 277.00 | 879 292.00 | 603 985.00 | 1 483 277.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 1 709 436.00 | 883 155.00 | 826 281.00 | 1 709 436.00 |
BX Customers and related accounts | 121 630.00 | 8 479.00 | 113 151.00 | 121 630.00 |
BZ Other receivables | 689 757.00 | | 689 757.00 | 689 757.00 |
CF Cash and cash equivalents | 158 165.00 | | 158 165.00 | 158 165.00 |
CH Prepaid expenses | 20 293.00 | | 20 293.00 | 20 293.00 |
CJ TOTAL (II) | 989 845.00 | 8 479.00 | 981 366.00 | 989 845.00 |
CO Grand total (0 to V) | 2 699 281.00 | 891 634.00 | 1 807 648.00 | 2 699 281.00 |
CU Other investments | 169 409.00 | | 169 409.00 | 169 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 612 349.00 | | | 612 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 901.00 | | | -144 901.00 |
DL TOTAL (I) | 509 372.00 | | | 509 372.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 236.00 | | | 458 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 256.00 | | | 354 256.00 |
DW Advances and down payments received on current orders | 137 970.00 | | | 137 970.00 |
DX Trade payables and related accounts | 144 001.00 | | | 144 001.00 |
DY Tax and social security liabilities | 93 828.00 | | | 93 828.00 |
EA Other liabilities | 9 984.00 | | | 9 984.00 |
EC TOTAL (IV) | 1 198 276.00 | | | 1 198 276.00 |
EE Grand total (I to V) | 1 807 648.00 | | | 1 807 648.00 |
EG Accrued income and payables due within one year | 706 050.00 | | | 706 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 236.00 | | | 458 236.00 |
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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 | 2 080 820.00 | | 2 080 820.00 | 2 080 820.00 |
FJ Net sales | 2 080 820.00 | | 2 080 820.00 | 2 080 820.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 650.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 221 487.00 | |
FW Other purchases and external expenses | | | 1 255 974.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 732 683.00 | |
FZ Social Security Contributions | | | 253 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 479.00 | |
GE Other Expenses | | | 69 494.00 | |
GF Total Operating Expenses (II) | | | 2 449 616.00 | |
GG - OPERATING RESULT (I - II) | | | -228 129.00 | |
GK Income from other securities and fixed asset receivables | | | 5 531.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 566.00 | | | 123 566.00 |
A4 Equity method investments | 61 381.00 | | | 61 381.00 |
HK Income tax | -82 083.00 | | | -82 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 070.00 | | | 2 227 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 970.00 | | | 2 371 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 901.00 | | | -144 901.00 |
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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 | 1 648 491.00 | | 71 545.00 | 1 648 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 215 868.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 1 709 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | 6 565.00 | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 897.00 | | 54 380.00 | 1 428 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 868.00 | | 10 600.00 | 215 868.00 |
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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 | 783 461.00 | 99 694.00 | | 783 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 1 425.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 024.00 | 98 268.00 | | 781 024.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 16 084.00 | 8 479.00 | 16 084.00 | 16 084.00 |
7B Total provisions for depreciation | 16 084.00 | 8 479.00 | 16 084.00 | 16 084.00 |
7C Grand total | 116 084.00 | 8 479.00 | 16 084.00 | 116 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 256.00 | | 354 256.00 | 354 256.00 |
8B Suppliers and Related Accounts | 144 001.00 | 144 001.00 | | 144 001.00 |
8C Staff and Related Accounts | 41 190.00 | 41 190.00 | | 41 190.00 |
8D Social Security and Other Social Organizations | 48 257.00 | 48 257.00 | | 48 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
UT Other financial assets | 46 459.00 | | | 46 459.00 |
UX Other trade receivables | 113 151.00 | | | 113 151.00 |
VA Doubtful or disputed receivables | 8 479.00 | | | 8 479.00 |
VC Group and associates | 367 211.00 | | | 367 211.00 |
VH Loans with a maturity of more than one year at origin | 458 236.00 | 458 236.00 | | 458 236.00 |
VM Income taxes | 19 105.00 | | | 19 105.00 |
VN Other taxes, similar payments | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 108.00 | | | 294 108.00 |
VS Prepaid expenses | 20 293.00 | | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 138.00 | 823 201.00 | 54 938.00 | 878 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 306.00 | 706 050.00 | 354 256.00 | 1 060 306.00 |
