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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
AH Goodwill | 2 820 307.00 | 2 820 307.00 | | 2 820 307.00 |
AT Other tangible assets | 133 175.00 | 130 795.00 | 2 380.00 | 133 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 962 017.00 | 2 959 637.00 | 2 380.00 | 2 962 017.00 |
BL Raw materials, supplies | 15 207.00 | 5 433.00 | 9 774.00 | 15 207.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 679 811.00 | 92 708.00 | 587 103.00 | 679 811.00 |
BZ Other receivables | 92 630.00 | | 92 630.00 | 92 630.00 |
CD Marketable securities | 7 200.00 | 7 200.00 | | 7 200.00 |
CF Cash and cash equivalents | 5 697.00 | | 5 697.00 | 5 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 164.00 | 105 341.00 | 696 823.00 | 802 164.00 |
CO Grand total (0 to V) | 3 764 181.00 | 3 064 978.00 | 699 203.00 | 3 764 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 266 000.00 | | |
DH Retained earnings | -215 333.00 | -628.00 | | -215 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 794.00 | -480 705.00 | | -871 794.00 |
DL TOTAL (I) | -1 086 126.00 | -214 333.00 | | -1 086 126.00 |
DP Provisions for Risks | 153 403.00 | 102 162.00 | | 153 403.00 |
DR TOTAL (IV) | 153 403.00 | 102 162.00 | | 153 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 7 873.00 | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 711.00 | 305 026.00 | | 729 711.00 |
DW Advances and down payments received on current orders | 6 858.00 | | | 6 858.00 |
DX Trade payables and related accounts | 782 616.00 | 1 154 019.00 | | 782 616.00 |
DY Tax and social security liabilities | 107 430.00 | 389 262.00 | | 107 430.00 |
EA Other liabilities | 1 970.00 | 39 868.00 | | 1 970.00 |
EB Prepaid income (2) | -16.00 | 143 674.00 | | -16.00 |
EC TOTAL (IV) | 1 631 927.00 | 2 039 721.00 | | 1 631 927.00 |
EE Grand total (I to V) | 699 203.00 | 1 927 550.00 | | 699 203.00 |
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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 | 116 649.00 | | 116 649.00 | 116 649.00 |
FD Production sold - goods | 195 863.00 | 27 437.00 | 223 300.00 | 195 863.00 |
FG Production sold - services | 328 790.00 | 366.00 | 329 157.00 | 328 790.00 |
FJ Net sales | 641 302.00 | 27 803.00 | 669 105.00 | 641 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 103.00 | |
FQ Other income | | | 139 755.00 | |
FR Total operating income (I) | | | 831 962.00 | |
FS Purchases of goods (including customs duties) | | | 18 046.00 | |
FU Purchases of raw materials and other supplies | | | 52 392.00 | |
FV Inventory change (raw materials and supplies) | | | 8 817.00 | |
FW Other purchases and external expenses | | | 624 397.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 806 410.00 | |
FZ Social Security Contributions | | | 100 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 242.00 | |
GE Other Expenses | | | 23 087.00 | |
GF Total Operating Expenses (II) | | | 1 705 739.00 | |
GG - OPERATING RESULT (I - II) | | | -873 776.00 | |
GL Other interest and similar income | | | 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 948.00 | 3 031 088.00 | | 833 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 742.00 | 3 511 793.00 | | 1 705 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 794.00 | -480 705.00 | | -871 794.00 |
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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 | 2 996 774.00 | | | 2 996 774.00 |
I4 DECREASES Grand Total | | -34 756.00 | 2 962 018.00 | |
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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 | 144 952.00 | 3 171.00 | -8 792.00 | 144 952.00 |
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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 | 102 162.00 | 51 242.00 | | 102 162.00 |
6N Inventories and work in progress | 8 724.00 | | -3 291.00 | 8 724.00 |
6T Receivables | 102 603.00 | 9 917.00 | -19 812.00 | 102 603.00 |
7C Grand total | 3 040 995.00 | 61 158.00 | -23 103.00 | 3 040 995.00 |
UE of which provisions and reversals: - Operating | | 213 488.00 | 61 158.00 | |
UG - Financial | | 7 200.00 | | |
UJ - Exceptional | | 2 820 307.00 | | |
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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 | 782 616.00 | 782 616.00 | | 782 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 28 914.00 | | | 28 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 060.00 | 772 440.00 | | 774 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 943.00 | 1 631 943.00 | | 1 631 943.00 |
