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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 | 93 282.00 | 93 282.00 | | 93 282.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 102 733.00 | 101 805.00 | 927.00 | 102 733.00 |
AT Other tangible assets | 270 675.00 | 241 060.00 | 29 615.00 | 270 675.00 |
BB Receivables related to investments | 696 407.00 | | 696 407.00 | 696 407.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 1 783 683.00 | 793 700.00 | 989 983.00 | 1 783 683.00 |
BP Services in progress | 262 323.00 | | 262 323.00 | 262 323.00 |
BV Advances and down payments on orders | 10 063.00 | | 10 063.00 | 10 063.00 |
BX Customers and related accounts | 1 066 758.00 | | 1 066 758.00 | 1 066 758.00 |
BZ Other receivables | 406 732.00 | | 406 732.00 | 406 732.00 |
CF Cash and cash equivalents | 129 770.00 | | 129 770.00 | 129 770.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 1 890 521.00 | | 1 890 521.00 | 1 890 521.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 3 674 253.00 | 793 700.00 | 2 880 553.00 | 3 674 253.00 |
CU Other investments | 113 085.00 | | 113 085.00 | 113 085.00 |
CX Development or Research and Development Expenses | 357 551.00 | 357 551.00 | | 357 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 178 645.00 | | | 178 645.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 1 542 932.00 | | | 1 542 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 606.00 | | | -247 606.00 |
DL TOTAL (I) | 1 896 370.00 | | | 1 896 370.00 |
DQ Provisions for Expenses | 40 180.00 | | | 40 180.00 |
DR TOTAL (IV) | 40 180.00 | | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 045.00 | | | 211 045.00 |
DX Trade payables and related accounts | 220 646.00 | | | 220 646.00 |
DY Tax and social security liabilities | 468 381.00 | | | 468 381.00 |
EA Other liabilities | 43 087.00 | | | 43 087.00 |
EC TOTAL (IV) | 943 161.00 | | | 943 161.00 |
ED (V) | 841.00 | | | 841.00 |
EE Grand total (I to V) | 2 880 553.00 | | | 2 880 553.00 |
EG Accrued income and payables due within one year | 838 161.00 | | | 838 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 394 211.00 | 1 208 351.00 | 3 602 562.00 | 2 394 211.00 |
FJ Net sales | 2 394 211.00 | 1 208 351.00 | 3 602 562.00 | 2 394 211.00 |
FM Inventory production | | | 12 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 826 633.00 | |
FW Other purchases and external expenses | | | 1 580 512.00 | |
FX Taxes, duties, and similar payments | | | 77 452.00 | |
FY Salaries and Wages | | | 1 295 513.00 | |
FZ Social Security Contributions | | | 570 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 45 888.00 | |
GF Total Operating Expenses (II) | | | 3 596 329.00 | |
GG - OPERATING RESULT (I - II) | | | 230 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 994.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 22 851.00 | |
GP Total financial income (V) | | | 28 861.00 | |
GS Negative differences of foreign exchange | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 14 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 209.00 | | | 185 209.00 |
A4 Equity method investments | 19 966.00 | | | 19 966.00 |
HE Exceptional expenses on management operations | 736 188.00 | | | 736 188.00 |
HH Total exceptional expenses (VIII) | 736 188.00 | | | 736 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 188.00 | | | -736 188.00 |
HK Income tax | -243 523.00 | | | -243 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 494.00 | | | 3 855 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 101.00 | | | 4 103 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 606.00 | | | -247 606.00 |
HP References: Equipment leasing | 2 267.00 | | | 2 267.00 |
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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 | 1 683 602.00 | | 102 938.00 | 1 683 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 551.00 | | | 357 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 439.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 1 783 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 551.00 | |
IO DECREASES Total including other intangible assets | | | 220 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 373 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 282.00 | | | 220 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 610.00 | | 1 657.00 | 374 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 158.00 | | 101 281.00 | 731 158.00 |
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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 | 777 882.00 | 18 675.00 | 2 858.00 | 777 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 551.00 | | | 357 551.00 |
PE DEPRECIATION Total including other intangible assets | 93 107.00 | 175.00 | | 93 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 223.00 | 18 500.00 | 2 858.00 | 327 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 140.00 | 8 040.00 | | 32 140.00 |
6T Receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
7B Total provisions for depreciation | 25 915.00 | | 25 915.00 | 25 915.00 |
7C Grand total | 58 055.00 | 8 040.00 | 25 915.00 | 58 055.00 |
UE of which provisions and reversals: - Operating | | 8 040.00 | 25 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 045.00 | 106 045.00 | 105 000.00 | 211 045.00 |
8B Suppliers and Related Accounts | 220 646.00 | 220 646.00 | | 220 646.00 |
8C Staff and Related Accounts | 125 282.00 | 125 282.00 | | 125 282.00 |
8D Social Security and Other Social Organizations | 174 014.00 | 174 014.00 | | 174 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 087.00 | 43 087.00 | | 43 087.00 |
UL Receivables related to investments | -696 407.00 | | | -696 407.00 |
UT Other financial assets | 22 946.00 | | | 22 946.00 |
UX Other trade receivables | 1 066 758.00 | | | 1 066 758.00 |
UY Staff and related accounts | 5 591.00 | | | 5 591.00 |
VB VAT | 18 599.00 | | | 18 599.00 |
VC Group and associates | 245 624.00 | | | 245 624.00 |
VN Other taxes, similar payments | 5 031.00 | | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 886.00 | | | 131 886.00 |
VS Prepaid expenses | 14 873.00 | | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 718.00 | 1 488 363.00 | 719 354.00 | 2 207 718.00 |
VW VAT | 163 648.00 | 163 648.00 | | 163 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 161.00 | 838 161.00 | 105 000.00 | 943 161.00 |
