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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 | 64 533.00 | 50 618.00 | 13 915.00 | 64 533.00 |
AH Goodwill | 2 715 731.00 | 1 610 363.00 | 1 105 368.00 | 2 715 731.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 17 477.00 | 600.00 | 18 077.00 |
AT Other tangible assets | 230 510.00 | 192 910.00 | 37 600.00 | 230 510.00 |
BB Receivables related to investments | 5 804 181.00 | 3 140 337.00 | 2 663 844.00 | 5 804 181.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 8 891 587.00 | 5 011 705.00 | 3 879 882.00 | 8 891 587.00 |
BV Advances and down payments on orders | 206 746.00 | | 206 746.00 | 206 746.00 |
BX Customers and related accounts | 1 132 938.00 | | 1 132 938.00 | 1 132 938.00 |
BZ Other receivables | 164 053.00 | | 164 053.00 | 164 053.00 |
CF Cash and cash equivalents | 181 083.00 | | 181 083.00 | 181 083.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 1 805 525.00 | | 1 805 525.00 | 1 805 525.00 |
CO Grand total (0 to V) | 10 697 112.00 | 5 011 705.00 | 5 685 407.00 | 10 697 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 278.00 | 104 278.00 | | 104 278.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 689 418.00 | 3 722 683.00 | | 689 418.00 |
DH Retained earnings | | -1 534 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 909 121.00 | -1 498 915.00 | | -3 909 121.00 |
DL TOTAL (I) | -2 015 425.00 | 1 893 696.00 | | -2 015 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 1 611 743.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 998.00 | 897 740.00 | | 307 998.00 |
DW Advances and down payments received on current orders | 243 850.00 | 115 700.00 | | 243 850.00 |
DX Trade payables and related accounts | 455 414.00 | 3 083 755.00 | | 455 414.00 |
DY Tax and social security liabilities | 286 743.00 | 1 284 418.00 | | 286 743.00 |
EA Other liabilities | 5 577 179.00 | 112 924.00 | | 5 577 179.00 |
EB Prepaid income (2) | 828 029.00 | | | 828 029.00 |
EC TOTAL (IV) | 7 700 832.00 | 7 106 280.00 | | 7 700 832.00 |
EE Grand total (I to V) | 5 685 407.00 | 8 999 976.00 | | 5 685 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 183 429.00 | | 7 183 429.00 | 7 183 429.00 |
FQ Other income | | | 181 772.00 | |
FR Total operating income (I) | | | 7 365 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 754.00 | |
FW Other purchases and external expenses | | | 5 346 285.00 | |
FX Taxes, duties, and similar payments | | | 35 628.00 | |
FY Salaries and Wages | | | 793 808.00 | |
FZ Social Security Contributions | | | 361 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 609.00 | |
GE Other Expenses | | | 158 295.00 | |
GF Total Operating Expenses (II) | | | 8 093 179.00 | |
GG - OPERATING RESULT (I - II) | | | -727 978.00 | |
GP Total financial income (V) | | | 14 151.00 | |
GU Total financial expenses (VI) | | | 1 483 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 522 514.00 | 82 014.00 | | 522 514.00 |
HD Total exceptional income (VII) | 522 514.00 | 82 014.00 | | 522 514.00 |
HE Exceptional expenses on management operations | 172 696.00 | 381 470.00 | | 172 696.00 |
HF Exceptional expenses on capital transactions | 1 101 396.00 | 268 802.00 | | 1 101 396.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 610 363.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 2 274 092.00 | 1 260 636.00 | | 2 274 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751 578.00 | -1 178 622.00 | | -1 751 578.00 |
HK Income tax | -40 022.00 | -8 366.00 | | -40 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 865.00 | 8 733 029.00 | | 7 901 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 987.00 | 10 231 943.00 | | 11 810 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 909 121.00 | -1 498 915.00 | | -3 909 121.00 |
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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 | 9 081 430.00 | | | 9 081 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862 736.00 | |
I4 DECREASES Grand Total | | 189 842.00 | 8 891 587.00 | |
IO DECREASES Total including other intangible assets | | 29 692.00 | 64 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 150.00 | 248 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 225.00 | | | 94 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 737.00 | | | 408 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862 736.00 | | | 5 862 736.00 |
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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 | 381 643.00 | 23 609.00 | 144 247.00 | 381 643.00 |
PE DEPRECIATION Total including other intangible assets | 75 877.00 | 4 433.00 | 29 692.00 | 75 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 766.00 | 19 176.00 | 114 555.00 | 305 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 610 363.00 | 1 000 000.00 | | 610 363.00 |
7B Total provisions for depreciation | 2 435 875.00 | 2 467 000.00 | 151 168.00 | 2 435 875.00 |
7C Grand total | 2 435 875.00 | 2 467 000.00 | 151 168.00 | 2 435 875.00 |
UE of which provisions and reversals: - Operating | | | 151 168.00 | |
UG - Financial | | 1 467 000.00 | | |
UJ - Exceptional | | 1 000 000.00 | | |
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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 | 455 414.00 | 455 414.00 | | 455 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885 175.00 | 5 885 175.00 | | 5 885 175.00 |
8L Deferred income | 828 029.00 | 828 029.00 | | 828 029.00 |
UT Other financial assets | 58 555.00 | | | 58 555.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VK Loans repaid during the year | 564 817.00 | | | 564 817.00 |
VS Prepaid expenses | 8 445.00 | | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 252.00 | 1 417 696.00 | 58 555.00 | 1 476 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 982.00 | 7 456 982.00 | | 7 456 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
