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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 | 125 754.00 | 59 507.00 | 66 247.00 | 125 754.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 317.00 | 246.00 | 563.00 |
AT Other tangible assets | 54 849.00 | 31 649.00 | 23 201.00 | 54 849.00 |
BB Receivables related to investments | 1 704 423.00 | 96 000.00 | 1 608 423.00 | 1 704 423.00 |
BF Loans | 93 569.00 | | 93 569.00 | 93 569.00 |
BH Other financial assets | 310 543.00 | | 310 543.00 | 310 543.00 |
BJ TOTAL (I) | 2 429 587.00 | 299 381.00 | 2 130 206.00 | 2 429 587.00 |
BV Advances and down payments on orders | 16 365.00 | | 16 365.00 | 16 365.00 |
BX Customers and related accounts | 2 180 016.00 | 25 642.00 | 2 154 375.00 | 2 180 016.00 |
BZ Other receivables | 1 242 011.00 | 86 000.00 | 1 156 011.00 | 1 242 011.00 |
CF Cash and cash equivalents | 9 540.00 | | 9 540.00 | 9 540.00 |
CH Prepaid expenses | 87 668.00 | | 87 668.00 | 87 668.00 |
CJ TOTAL (II) | 3 535 599.00 | 111 642.00 | 3 423 958.00 | 3 535 599.00 |
CO Grand total (0 to V) | 5 965 186.00 | 411 023.00 | 5 554 163.00 | 5 965 186.00 |
CX Development or Research and Development Expenses | 139 886.00 | 111 909.00 | 27 977.00 | 139 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 631.00 | 1 983 631.00 | | 1 983 631.00 |
DB Share, merger, contribution premiums, etc. | 1 505 567.00 | 1 505 567.00 | | 1 505 567.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DG Other reserves | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | -531 231.00 | -487 714.00 | | -531 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 547.00 | -43 516.00 | | -491 547.00 |
DL TOTAL (I) | 2 479 266.00 | 2 970 813.00 | | 2 479 266.00 |
DU Loans and Debts from Credit Institutions (3) | 961 699.00 | 962 348.00 | | 961 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 810.00 | 423 607.00 | | 299 810.00 |
DX Trade payables and related accounts | 504 507.00 | 348 176.00 | | 504 507.00 |
DY Tax and social security liabilities | 1 308 881.00 | 1 055 088.00 | | 1 308 881.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 3 074 897.00 | 2 789 342.00 | | 3 074 897.00 |
EE Grand total (I to V) | 5 554 163.00 | 5 760 156.00 | | 5 554 163.00 |
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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 | | | 2 529 781.00 | |
FQ Other income | | | 71 269.00 | |
FR Total operating income (I) | | | 2 601 050.00 | |
FW Other purchases and external expenses | | | 1 545 222.00 | |
FX Taxes, duties, and similar payments | | | 39 640.00 | |
FY Salaries and Wages | | | 789 861.00 | |
FZ Social Security Contributions | | | 295 160.00 | |
GE Other Expenses | | | 16 217.00 | |
GF Total Operating Expenses (II) | | | 2 786 963.00 | |
GG - OPERATING RESULT (I - II) | | | -185 914.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 77 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 427.00 | | | 18 427.00 |
HH Total exceptional expenses (VIII) | 351 928.00 | 120 320.00 | | 351 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 501.00 | -120 320.00 | | -333 501.00 |
HK Income tax | -105 677.00 | -37 279.00 | | -105 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 481.00 | 2 562 069.00 | | 2 619 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 028.00 | 2 605 585.00 | | 3 111 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 547.00 | -43 516.00 | | -491 547.00 |
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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 | 2 416 893.00 | | | 2 416 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 886.00 | | | 139 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 535.00 | |
I4 DECREASES Grand Total | | | 2 429 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 886.00 | |
IO DECREASES Total including other intangible assets | | | 125 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 804.00 | | | 106 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 268.00 | | | 50 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 935.00 | | | 2 119 935.00 |
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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 | 128 760.00 | 75 221.00 | 600.00 | 128 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 932.00 | 27 977.00 | | 83 932.00 |
PE DEPRECIATION Total including other intangible assets | 25 290.00 | 34 817.00 | 600.00 | 25 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 538.00 | 12 427.00 | | 19 538.00 |
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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 | 504 507.00 | 504 507.00 | | 504 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 810.00 | 299 810.00 | | 299 810.00 |
UP Loans | 93 569.00 | 11 400.00 | | 93 569.00 |
UT Other financial assets | 310 543.00 | | | 310 543.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 961 103.00 | 138 603.00 | 760 000.00 | 961 103.00 |
VS Prepaid expenses | 87 668.00 | | | 87 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 806.00 | 3 521 094.00 | 392 712.00 | 3 913 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 897.00 | 2 252 397.00 | 760 000.00 | 3 074 897.00 |
