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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 | 172 678.00 | 137 267.00 | 35 411.00 | 172 678.00 |
AH Goodwill | 391 104.00 | | 391 104.00 | 391 104.00 |
AJ Other Intangible Assets | 7 982.00 | | 7 982.00 | 7 982.00 |
AP Buildings | 3 509.00 | 872.00 | 2 637.00 | 3 509.00 |
AR Technical installations, industrial equipment and tools | 65 153.00 | 27 147.00 | 38 006.00 | 65 153.00 |
AT Other tangible assets | 159 771.00 | 132 011.00 | 27 760.00 | 159 771.00 |
AV Fixed assets in progress | 256 999.00 | | 256 999.00 | 256 999.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 2 466 676.00 | 297 297.00 | 2 169 378.00 | 2 466 676.00 |
BN Goods in progress | | | | |
BP Services in progress | 297 056.00 | | 297 056.00 | 297 056.00 |
BR Intermediate and finished products | 28 528.00 | | 28 528.00 | 28 528.00 |
BX Customers and related accounts | 757 962.00 | | 757 962.00 | 757 962.00 |
BZ Other receivables | 2 712 626.00 | | 2 712 626.00 | 2 712 626.00 |
CD Marketable securities | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 108 072.00 | | 108 072.00 | 108 072.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 1 861 803.00 | | 1 861 803.00 | 1 861 803.00 |
CO Grand total (0 to V) | 4 328 479.00 | 297 297.00 | 4 031 181.00 | 4 328 479.00 |
CU Other investments | 1 408 153.00 | | 1 408 153.00 | 1 408 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 50 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 052.00 | 206 052.00 | | 206 052.00 |
DH Retained earnings | 629 133.00 | 705 035.00 | | 629 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 090.00 | 164 098.00 | | -698 090.00 |
DL TOTAL (I) | 1 457 365.00 | 1 145 455.00 | | 1 457 365.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 059.00 | 58 191.00 | | 197 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 479.00 | 47 818.00 | | 1 975 479.00 |
DW Advances and down payments received on current orders | | 42 714.00 | | |
DX Trade payables and related accounts | 1 021 262.00 | 1 085 246.00 | | 1 021 262.00 |
DY Tax and social security liabilities | 344 411.00 | 790 341.00 | | 344 411.00 |
EA Other liabilities | 43 272.00 | 71 907.00 | | 43 272.00 |
EB Prepaid income (2) | 532 933.00 | 276 460.00 | | 532 933.00 |
EC TOTAL (IV) | 2 493 817.00 | 2 237 321.00 | | 2 493 817.00 |
EE Grand total (I to V) | 4 031 181.00 | 3 432 776.00 | | 4 031 181.00 |
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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 | 4 153.00 | | 4 153.00 | 4 153.00 |
FG Production sold - services | 3 798 545.00 | 896 487.00 | 4 695 031.00 | 3 798 545.00 |
FJ Net sales | 3 802 698.00 | 896 487.00 | 4 699 184.00 | 3 802 698.00 |
FM Inventory production | | | 173 608.00 | |
FN Capitalized production | | | 70 014.00 | |
FO Operating subsidies | | | 16 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 4 972 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 290.00 | |
FU Purchases of raw materials and other supplies | | | 10 477.00 | |
FW Other purchases and external expenses | | | 3 516 020.00 | |
FX Taxes, duties, and similar payments | | | 68 854.00 | |
FY Salaries and Wages | | | 1 547 093.00 | |
FZ Social Security Contributions | | | 724 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 13 838.00 | |
GF Total Operating Expenses (II) | | | 6 000 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 906.00 | |
GL Other interest and similar income | | | 91 874.00 | |
GN Positive exchange differences | | | 2 484.00 | |
GP Total financial income (V) | | | 94 359.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GS Negative differences of foreign exchange | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 18 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 5 543.00 | | 1 664.00 |
HB Exceptional income from capital transactions | 6 234.00 | 178 850.00 | | 6 234.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 57 898.00 | 184 393.00 | | 57 898.00 |
HE Exceptional expenses on management operations | 6 550.00 | 73 427.00 | | 6 550.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | 36 846.00 | | 6 326.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 110 273.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 023.00 | 74 120.00 | | 45 023.00 |
HK Income tax | -9 245.00 | -40 359.00 | | -9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 717.00 | 9 148 057.00 | | 5 124 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 807.00 | 8 983 959.00 | | 8 022 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 090.00 | 164 098.00 | | -898 090.00 |
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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 | 2 466 676.00 | 308 457.00 | | 2 466 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 957.00 | 1 409 505.00 | |
I4 DECREASES Grand Total | | 152 177.00 | 2 622 955.00 | |
IO DECREASES Total including other intangible assets | | 911.00 | 714 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 309.00 | 499 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 782.00 | 151 485.00 | | 563 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 432.00 | 156 971.00 | | 485 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 462.00 | | | 1 417 462.00 |
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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 | 297 297.00 | 67 416.00 | 1 054.00 | 297 297.00 |
PE DEPRECIATION Total including other intangible assets | 137 267.00 | 36 104.00 | 351.00 | 137 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 030.00 | 31 312.00 | 703.00 | 160 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 60 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 60 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 47 818.00 | 47 818.00 | | 47 818.00 |
8B Suppliers and Related Accounts | 1 021 262.00 | 1 021 262.00 | | 1 021 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 272.00 | 43 272.00 | | 43 272.00 |
8L Deferred income | 532 933.00 | 532 933.00 | | 532 933.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 197 059.00 | 197 059.00 | | 197 059.00 |
VS Prepaid expenses | 1 411 735.00 | | | 1 411 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 891.00 | 1 411 735.00 | 9 157.00 | 1 420 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 817.00 | 2 493 817.00 | | 2 493 817.00 |
