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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AR Technical installations, industrial equipment and tools | 143 614.00 | 112 036.00 | 31 579.00 | 143 614.00 |
AT Other tangible assets | 319 682.00 | 200 190.00 | 119 491.00 | 319 682.00 |
BH Other financial assets | 117 592.00 | | 117 592.00 | 117 592.00 |
BJ TOTAL (I) | 597 939.00 | 329 277.00 | 268 662.00 | 597 939.00 |
BV Advances and down payments on orders | 96 621.00 | | 96 621.00 | 96 621.00 |
BX Customers and related accounts | 133 746.00 | | 133 746.00 | 133 746.00 |
CD Marketable securities | 703 625.00 | | 703 625.00 | 703 625.00 |
CF Cash and cash equivalents | 389 833.00 | | 389 833.00 | 389 833.00 |
CH Prepaid expenses | 100 022.00 | | 100 022.00 | 100 022.00 |
CJ TOTAL (II) | 1 555 549.00 | 33 888.00 | 1 518 661.00 | 1 555 549.00 |
CO Grand total (0 to V) | 2 150 488.00 | 363 165.00 | 1 787 323.00 | 2 150 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 871 790.00 | 871 790.00 | | 871 790.00 |
DH Retained earnings | -300 451.00 | -501 093.00 | | -300 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 761.00 | 200 641.00 | | -58 761.00 |
DL TOTAL (I) | 520 963.00 | 579 724.00 | | 520 963.00 |
DP Provisions for Risks | 20 000.00 | 42 589.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 42 589.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 148 286.00 | 207 028.00 | | 148 286.00 |
DX Trade payables and related accounts | 81 671.00 | 257 715.00 | | 81 671.00 |
EA Other liabilities | 15 995.00 | 3 451.00 | | 15 995.00 |
EC TOTAL (IV) | 1 246 360.00 | 1 040 399.00 | | 1 246 360.00 |
EE Grand total (I to V) | 1 787 323.00 | 1 662 712.00 | | 1 787 323.00 |
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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 | 4 593 270.00 | | 4 593 270.00 | 4 593 270.00 |
FJ Net sales | 4 593 270.00 | | 4 593 270.00 | 4 593 270.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 914.00 | |
FQ Other income | | | 19 099.00 | |
FR Total operating income (I) | | | 4 631 166.00 | |
FW Other purchases and external expenses | | | 3 338 750.00 | |
FX Taxes, duties, and similar payments | | | 68 649.00 | |
FY Salaries and Wages | | | 981 257.00 | |
FZ Social Security Contributions | | | 239 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 4 686 858.00 | |
GG - OPERATING RESULT (I - II) | | | -55 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 034.00 | |
GK Income from other securities and fixed asset receivables | | | 3 783.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 12 858.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 22 589.00 | 5 000.00 | | 22 589.00 |
HD Total exceptional income (VII) | 24 589.00 | 5 602.00 | | 24 589.00 |
HE Exceptional expenses on management operations | 40 511.00 | 2 500.00 | | 40 511.00 |
HG Exceptional depreciation and provisions | | 42 589.00 | | |
HH Total exceptional expenses (VIII) | 40 511.00 | 45 089.00 | | 40 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 511.00 | 45 089.00 | | 40 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 614.00 | 5 751 956.00 | | 4 668 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 375.00 | 5 551 314.00 | | 4 727 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 761.00 | 200.00 | | -58 761.00 |
HP References: Equipment leasing | 16 919.00 | 22 271.00 | | 16 919.00 |
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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 | 546 487.00 | | 90 227.00 | 546 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 325.00 | 117 592.00 | |
I4 DECREASES Grand Total | | 38 775.00 | 597 939.00 | |
IO DECREASES Total including other intangible assets | | | 17 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 450.00 | 463 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 518.00 | | 90 227.00 | 406 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 917.00 | | | 122 917.00 |
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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 | 307 641.00 | 55 086.00 | 33 450.00 | 307 641.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 590.00 | 55 086.00 | 33 450.00 | 290 590.00 |
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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 | 42 589.00 | | 22 589.00 | 42 589.00 |
6X Other provisions for depreciation | 33 888.00 | 2 000.00 | 2 000.00 | 33 888.00 |
7B Total provisions for depreciation | 33 888.00 | 2 000.00 | 2 000.00 | 33 888.00 |
7C Grand total | 76 477.00 | 2 000.00 | 24 589.00 | 76 477.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
UG - Financial | | 24 589.00 | 53 888.00 | |
UJ - Exceptional | | 2 000.00 | 22 589.00 | |
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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 | 81 671.00 | 81 671.00 | | 81 671.00 |
8C Staff and Related Accounts | 68 910.00 | 68 910.00 | | 68 910.00 |
8D Social Security and Other Social Organizations | 67 507.00 | 67 507.00 | | 67 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
UT Other financial assets | 117 592.00 | | | 117 592.00 |
UX Other trade receivables | 133 746.00 | | | 133 746.00 |
VB VAT | 25 258.00 | | | 25 258.00 |
VI Group and Associates | 810 470.00 | 810 470.00 | | 810 470.00 |
VK Loans repaid during the year | 1 220.00 | | | 1 220.00 |
VM Income taxes | 63 758.00 | | | 63 758.00 |
VP Miscellaneous | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 690.00 | | | 30 690.00 |
VS Prepaid expenses | 100 022.00 | | | 100 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 062.00 | 362 470.00 | 117 592.00 | 480 062.00 |
VW VAT | 45 297.00 | 45 297.00 | | 45 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 074.00 | 1 098 074.00 | | 1 098 074.00 |
