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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 | 87 187.00 | 77 669.00 | 9 517.00 | 87 187.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 791 901.00 | 619 654.00 | 172 246.00 | 791 901.00 |
AL Advances and down payments on intangible assets. | 59 645.00 | | 59 645.00 | 59 645.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 2 072.00 | 1 979.00 | 4 052.00 |
AT Other tangible assets | 37 481.00 | 16 129.00 | 21 351.00 | 37 481.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 1 583 492.00 | 715 526.00 | 867 966.00 | 1 583 492.00 |
BR Intermediate and finished products | 40 792.00 | | 40 792.00 | 40 792.00 |
BV Advances and down payments on orders | 5 478.00 | | 5 478.00 | 5 478.00 |
BX Customers and related accounts | 3 063 558.00 | 76 581.00 | 2 986 976.00 | 3 063 558.00 |
BZ Other receivables | 859 227.00 | 11 166.00 | 848 060.00 | 859 227.00 |
CH Prepaid expenses | 90 395.00 | | 90 395.00 | 90 395.00 |
CJ TOTAL (II) | 4 059 452.00 | 87 748.00 | 3 971 704.00 | 4 059 452.00 |
CO Grand total (0 to V) | 5 642 945.00 | 803 274.00 | 4 839 670.00 | 5 642 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 304.00 | 40 000.00 | | 40 304.00 |
DB Share, merger, contribution premiums, etc. | 488 034.00 | 460 000.00 | | 488 034.00 |
DH Retained earnings | -2 096 252.00 | -1 296 938.00 | | -2 096 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 231.00 | -799 313.00 | | -1 865 231.00 |
DL TOTAL (I) | -3 433 145.00 | -1 596 252.00 | | -3 433 145.00 |
DP Provisions for Risks | 221 370.00 | 92 062.00 | | 221 370.00 |
DQ Provisions for Expenses | 30 145.00 | 23 963.00 | | 30 145.00 |
DR TOTAL (IV) | 251 515.00 | 116 025.00 | | 251 515.00 |
DT Other Bond Issues | 3 337.00 | 3 030.00 | | 3 337.00 |
DW Advances and down payments received on current orders | | 150 756.00 | | |
DX Trade payables and related accounts | 1 909 145.00 | 2 337 006.00 | | 1 909 145.00 |
DY Tax and social security liabilities | 1 635 034.00 | 504 529.00 | | 1 635 034.00 |
EA Other liabilities | 4 372 692.00 | 1 093 928.00 | | 4 372 692.00 |
EB Prepaid income (2) | 101 089.00 | | | 101 089.00 |
EC TOTAL (IV) | 8 021 299.00 | 4 089 250.00 | | 8 021 299.00 |
EE Grand total (I to V) | 4 839 670.00 | 2 609 024.00 | | 4 839 670.00 |
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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 | 13 915.00 | | 13 915.00 | 13 915.00 |
FD Production sold - goods | -115 533.00 | 28 000.00 | -87 533.00 | -115 533.00 |
FG Production sold - services | 2 574 085.00 | 121 092.00 | 2 695 177.00 | 2 574 085.00 |
FJ Net sales | 2 472 467.00 | 149 092.00 | 2 621 560.00 | 2 472 467.00 |
FN Capitalized production | | | 647 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 694 912.00 | |
FR Total operating income (I) | | | 3 966 171.00 | |
FS Purchases of goods (including customs duties) | | | 92 589.00 | |
FT Inventory change (goods) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 1 731 333.00 | |
FX Taxes, duties, and similar payments | | | 45 244.00 | |
FY Salaries and Wages | | | 2 210 762.00 | |
FZ Social Security Contributions | | | 650 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 144.00 | |
GB Operating Expenses - Provisions | | | 139 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 286.00 | |
GE Other Expenses | | | 181 297.00 | |
GF Total Operating Expenses (II) | | | 5 612 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645 902.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 11.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 11.00 | | 15.00 |
HE Exceptional expenses on management operations | 18.00 | 333.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 47 381.00 | | | 47 381.00 |
HH Total exceptional expenses (VIII) | 47 399.00 | 333.00 | | 47 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 384.00 | -322.00 | | -47 384.00 |
HJ Employee participation in company results | 169 471.00 | 26 717.00 | | 169 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 189.00 | 3 721 388.00 | | 3 966 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 420.00 | 4 520 702.00 | | 5 831 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 231.00 | -799 313.00 | | -1 865 231.00 |
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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 | 134.00 | 505.00 | 63.00 | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 10.00 | | 8.00 |
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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 | 116.00 | 137.00 | 2.00 | 116.00 |
6A on fixed assets – intangible | | 140.00 | | |
6T Receivables | | 77.00 | | |
6X Other provisions for depreciation | | 11.00 | | |
7C Grand total | 116.00 | 365.00 | 2.00 | 116.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 2.00 | |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 2 996.00 | | | 2 996.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VC Group and associates | 200.00 | | | 200.00 |
VI Group and Associates | 4 315.00 | 4 315.00 | | 4 315.00 |
VN Other taxes, similar payments | 479.00 | | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026.00 | 3 959.00 | 67.00 | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021.00 | 8 021.00 | | 8 021.00 |
