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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 | 21 872.00 | 5 353.00 | 16 520.00 | 21 872.00 |
AH Goodwill | 924 294.00 | 924 294.00 | | 924 294.00 |
AJ Other Intangible Assets | 222 522.00 | | 222 522.00 | 222 522.00 |
AR Technical installations, industrial equipment and tools | 145 982.00 | 118 625.00 | 27 357.00 | 145 982.00 |
AT Other tangible assets | 437 170.00 | 286 032.00 | 151 138.00 | 437 170.00 |
AV Fixed assets in progress | 22 665.00 | | 22 665.00 | 22 665.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 82 280.00 | | 82 280.00 | 82 280.00 |
BJ TOTAL (I) | 6 463 878.00 | 1 382 980.00 | 5 080 898.00 | 6 463 878.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 793 993.00 | | 793 993.00 | 793 993.00 |
BZ Other receivables | 990 184.00 | | 990 184.00 | 990 184.00 |
CF Cash and cash equivalents | 506 351.00 | | 506 351.00 | 506 351.00 |
CH Prepaid expenses | 26 344.00 | | 26 344.00 | 26 344.00 |
CJ TOTAL (II) | 2 321 053.00 | | 2 321 053.00 | 2 321 053.00 |
CO Grand total (0 to V) | 8 784 931.00 | 1 382 980.00 | 7 401 951.00 | 8 784 931.00 |
CU Other investments | 4 536 941.00 | | 4 536 941.00 | 4 536 941.00 |
CX Development or Research and Development Expenses | 70 000.00 | 48 676.00 | 21 324.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 013.00 | 105 400.00 | | 124 013.00 |
DB Share, merger, contribution premiums, etc. | 5 689 963.00 | 4 779 296.00 | | 5 689 963.00 |
DH Retained earnings | -498 064.00 | -298 858.00 | | -498 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090 310.00 | -199 206.00 | | -2 090 310.00 |
DK Regulated provisions | 14 170.00 | 3 937.00 | | 14 170.00 |
DL TOTAL (I) | 3 239 771.00 | 4 390 569.00 | | 3 239 771.00 |
DQ Provisions for Expenses | 50 355.00 | | | 50 355.00 |
DR TOTAL (IV) | 50 355.00 | | | 50 355.00 |
DT Other Bond Issues | 2 030 740.00 | | | 2 030 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 104.00 | 1 149 038.00 | | 1 435 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 763.00 | 15 015.00 | | 147 763.00 |
DX Trade payables and related accounts | 132 015.00 | 53 693.00 | | 132 015.00 |
DY Tax and social security liabilities | 200 099.00 | 119 933.00 | | 200 099.00 |
DZ Fixed asset liabilities and related accounts | 164 101.00 | 93 038.00 | | 164 101.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 4 111 825.00 | 1 430 717.00 | | 4 111 825.00 |
EE Grand total (I to V) | 7 401 951.00 | 5 821 286.00 | | 7 401 951.00 |
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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 | | | | |
FG Production sold - services | | | 1 330 361.00 | |
FJ Net sales | | | 1 330 361.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 337 197.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 1 027 913.00 | |
FX Taxes, duties, and similar payments | | | 44 846.00 | |
FY Salaries and Wages | | | 812 507.00 | |
FZ Social Security Contributions | | | 282 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 300.00 | |
GB Operating Expenses - Provisions | | | 924 294.00 | |
GE Other Expenses | | | 39 187.00 | |
GF Total Operating Expenses (II) | | | 3 217 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 353.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 7 011.00 | |
GR Interest and similar expenses | | | 79 434.00 | |
GU Total financial expenses (VI) | | | 79 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 1 350.00 | 18 915.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | | 10 156.00 | | |
HD Total exceptional income (VII) | 2 334.00 | 29 071.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 79 910.00 | 1 626.00 | | 79 910.00 |
HG Exceptional depreciation and provisions | 60 587.00 | 6 684.00 | | 60 587.00 |
HH Total exceptional expenses (VIII) | 140 498.00 | 8 309.00 | | 140 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 163.00 | 20 762.00 | | -138 163.00 |
HK Income tax | -343.00 | -97 926.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 542.00 | 1 360 494.00 | | 1 346 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 852.00 | 1 559 700.00 | | 3 436 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090 310.00 | -199 206.00 | | -2 090 310.00 |
HP References: Equipment leasing | 29 135.00 | 28 669.00 | | 29 135.00 |
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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 | 5 323 410.00 | | | 5 323 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619 373.00 | |
I4 DECREASES Grand Total | | | 6 463 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 244 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 222.00 | | | 190 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 808.00 | | | 576 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562 085.00 | | | 3 562 085.00 |
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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 | 377 890.00 | 85 298.00 | 4 505.00 | 377 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 343.00 | 23 333.00 | | 25 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 3 870.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 066.00 | 58 095.00 | 4 505.00 | 351 066.00 |
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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 | | 50 355.00 | | |
7C Grand total | | 50 355.00 | | |
UJ - Exceptional | | 50 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 030 740.00 | | 2 030 740.00 | 2 030 740.00 |
8A Miscellaneous Loans and Financial Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
8B Suppliers and Related Accounts | 132 015.00 | 132 015.00 | | 132 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 101.00 | 164 101.00 | | 164 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 510.00 | 130 510.00 | | 130 510.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 82 280.00 | | | 82 280.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 1 428 349.00 | 206 937.00 | 1 031 412.00 | 1 428 349.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 70 061.00 | | | 70 061.00 |
VS Prepaid expenses | 26 344.00 | | | 26 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 801.00 | 1 810 521.00 | 82 280.00 | 1 892 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 825.00 | 859 673.00 | 3 062 152.00 | 4 111 825.00 |
