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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 | 31 447.00 | 29 525.00 | 1 922.00 | 31 447.00 |
AT Other tangible assets | 320 374.00 | 212 741.00 | 107 633.00 | 320 374.00 |
BB Receivables related to investments | 786 149.00 | | 786 149.00 | 786 149.00 |
BH Other financial assets | 77 590.00 | | 77 590.00 | 77 590.00 |
BJ TOTAL (I) | 1 215 560.00 | 242 266.00 | 973 295.00 | 1 215 560.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BT Goods | 17 780.00 | 12 270.00 | 5 510.00 | 17 780.00 |
BV Advances and down payments on orders | 17 442.00 | | 17 442.00 | 17 442.00 |
BX Customers and related accounts | 1 668 233.00 | 23 366.00 | 1 644 867.00 | 1 668 233.00 |
BZ Other receivables | 111 367.00 | | 111 367.00 | 111 367.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 573 779.00 | | 573 779.00 | 573 779.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 2 461 495.00 | 35 636.00 | 2 425 859.00 | 2 461 495.00 |
CO Grand total (0 to V) | 3 677 055.00 | 277 902.00 | 3 399 154.00 | 3 677 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 89 402.00 | 89 402.00 | | 89 402.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 515 539.00 | 2 534 502.00 | | 2 515 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 608.00 | -18 963.00 | | -716 608.00 |
DL TOTAL (I) | 1 973 033.00 | 2 689 641.00 | | 1 973 033.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 71.00 | | | 71.00 |
DR TOTAL (IV) | 3 071.00 | | | 3 071.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 117.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 755.00 | 146 129.00 | | 143 755.00 |
DW Advances and down payments received on current orders | 4 044.00 | 1 614.00 | | 4 044.00 |
DX Trade payables and related accounts | 471 505.00 | 216 685.00 | | 471 505.00 |
DY Tax and social security liabilities | 678 757.00 | 548 314.00 | | 678 757.00 |
EA Other liabilities | 13 368.00 | 5 632.00 | | 13 368.00 |
EB Prepaid income (2) | 111 279.00 | 22 139.00 | | 111 279.00 |
EC TOTAL (IV) | 1 423 050.00 | 940 630.00 | | 1 423 050.00 |
EE Grand total (I to V) | 3 399 154.00 | 3 630 271.00 | | 3 399 154.00 |
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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 | | | 1 675 467.00 | |
FJ Net sales | | | 2 986 446.00 | |
FM Inventory production | | | 47 000.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 93 083.00 | |
FR Total operating income (I) | | | 3 127 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 874.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 8 787.00 | |
FW Other purchases and external expenses | | | 832 989.00 | |
FX Taxes, duties, and similar payments | | | 49 973.00 | |
FY Salaries and Wages | | | 1 137 951.00 | |
FZ Social Security Contributions | | | 484 161.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 3 966 279.00 | |
GG - OPERATING RESULT (I - II) | | | -838 583.00 | |
GP Total financial income (V) | | | 145 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 722.00 | 2 713.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 30 583.00 | 12 026.00 | | 30 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 860.00 | -9 312.00 | | -27 860.00 |
HK Income tax | -4 500.00 | -6 680.00 | | -4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 608.00 | -18 963.00 | | -716 608.00 |
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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 | 1 226 540.00 | | | 1 226 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 739.00 | |
I4 DECREASES Grand Total | | | 1 215 560.00 | |
IO DECREASES Total including other intangible assets | | | 31 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 251.00 | | | 32 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 049.00 | | | 332 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 239.00 | | | 862 239.00 |
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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 | 256 113.00 | 35 811.00 | 49 659.00 | 256 113.00 |
PE DEPRECIATION Total including other intangible assets | 25 275.00 | 5 054.00 | 804.00 | 25 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 839.00 | 30 757.00 | 48 855.00 | 230 839.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 071.00 | | |
7C Grand total | | 3 071.00 | | |
UE of which provisions and reversals: - Operating | | 3 071.00 | | |
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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 | 471 505.00 | 471 505.00 | | 471 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 123.00 | 13 368.00 | 143 755.00 | 157 123.00 |
8L Deferred income | 111 279.00 | 111 279.00 | | 111 279.00 |
UT Other financial assets | 77 590.00 | | | 77 590.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 22 492.00 | | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 683.00 | 1 802 093.00 | 77 590.00 | 1 879 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 006.00 | 1 275 251.00 | 143 755.00 | 1 419 006.00 |
