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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 | 15 716.00 | 6 983.00 | 8 733.00 | 15 716.00 |
AH Goodwill | 216 384.00 | | 216 384.00 | 216 384.00 |
AJ Other Intangible Assets | 3 903 408.00 | 794 449.00 | 3 108 959.00 | 3 903 408.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 397 191.00 | 163 957.00 | 233 234.00 | 397 191.00 |
AR Technical installations, industrial equipment and tools | 1 840 484.00 | 431 226.00 | 1 409 258.00 | 1 840 484.00 |
AT Other tangible assets | 634 094.00 | 192 586.00 | 441 508.00 | 634 094.00 |
BJ TOTAL (I) | 7 007 277.00 | 1 589 201.00 | 5 418 076.00 | 7 007 277.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 651.00 | | 43 651.00 | 43 651.00 |
BZ Other receivables | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 33 870.00 | | 33 870.00 | 33 870.00 |
CH Prepaid expenses | 71 804.00 | | 71 804.00 | 71 804.00 |
CJ TOTAL (II) | 242 006.00 | | 242 006.00 | 242 006.00 |
CO Grand total (0 to V) | 7 249 283.00 | 1 589 201.00 | 5 660 082.00 | 7 249 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -1 550 209.00 | -1 518 118.00 | | -1 550 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 646.00 | -32 091.00 | | -138 646.00 |
DL TOTAL (I) | 1 111 145.00 | 1 249 791.00 | | 1 111 145.00 |
DP Provisions for Risks | 22 814.00 | | | 22 814.00 |
DR TOTAL (IV) | 22 814.00 | | | 22 814.00 |
DU Loans and Debts from Credit Institutions (3) | 819 150.00 | 860 254.00 | | 819 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339 621.00 | 3 323 012.00 | | 3 339 621.00 |
DW Advances and down payments received on current orders | 41 805.00 | 52 497.00 | | 41 805.00 |
DX Trade payables and related accounts | 195 159.00 | 214 354.00 | | 195 159.00 |
DY Tax and social security liabilities | 110 602.00 | 152 179.00 | | 110 602.00 |
DZ Fixed asset liabilities and related accounts | 6 839.00 | 205 692.00 | | 6 839.00 |
EA Other liabilities | 12 948.00 | 10 239.00 | | 12 948.00 |
EC TOTAL (IV) | 4 526 124.00 | 4 818 227.00 | | 4 526 124.00 |
EE Grand total (I to V) | 5 660 082.00 | 6 068 018.00 | | 5 660 082.00 |
EI Including equity loans | 3 339 621.00 | | | 3 339 621.00 |
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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 | 1 826 225.00 | | 1 826 225.00 | 1 826 225.00 |
FJ Net sales | 1 826 225.00 | | 1 826 225.00 | 1 826 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 831 198.00 | |
FU Purchases of raw materials and other supplies | | | 133 019.00 | |
FV Inventory change (raw materials and supplies) | | | 6 895.00 | |
FW Other purchases and external expenses | | | 721 542.00 | |
FX Taxes, duties, and similar payments | | | 32 383.00 | |
FY Salaries and Wages | | | 490 948.00 | |
FZ Social Security Contributions | | | 125 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 814.00 | |
GE Other Expenses | | | 93 592.00 | |
GF Total Operating Expenses (II) | | | 1 919 736.00 | |
GG - OPERATING RESULT (I - II) | | | -88 538.00 | |
GR Interest and similar expenses | | | 50 171.00 | |
GU Total financial expenses (VI) | | | 50 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 107.00 | | | 2 107.00 |
HC Reversals of provisions and transfers of expenses | | 143 000.00 | | |
HD Total exceptional income (VII) | 2 107.00 | 143 000.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 143 000.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 305.00 | 1 938 804.00 | | 1 833 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 952.00 | 1 970 895.00 | | 1 971 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 646.00 | -32 091.00 | | -138 646.00 |
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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 | 7 003 795.00 | | 5 587.00 | 7 003 795.00 |
I4 DECREASES Grand Total | | 2 106.00 | 7 007 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 135 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 2 871 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135 508.00 | | | 4 135 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 287.00 | | 5 587.00 | 2 868 287.00 |
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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 | 501 890.00 | 292 923.00 | 62.00 | 501 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 3 193.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 100.00 | 289 730.00 | 62.00 | 498 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 289 730.00 | | | 289 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 814.00 | | |
7C Grand total | | 22 814.00 | | |
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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 | 195 159.00 | 195 159.00 | | 195 159.00 |
8C Staff and Related Accounts | 42 923.00 | 42 923.00 | | 42 923.00 |
8D Social Security and Other Social Organizations | 42 611.00 | 42 611.00 | | 42 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UX Other trade receivables | 43 651.00 | | | 43 651.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 27 850.00 | | | 27 850.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 817 130.00 | 162 498.00 | 654 632.00 | 817 130.00 |
VI Group and Associates | 3 339 621.00 | 3 339 621.00 | | 3 339 621.00 |
VJ Loans taken out during the year | 857 000.00 | | | 857 000.00 |
VK Loans repaid during the year | 897 012.00 | | | 897 012.00 |
VM Income taxes | 27 228.00 | | | 27 228.00 |
VP Miscellaneous | 24 292.00 | | | 24 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 71 804.00 | | | 71 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 670.00 | 196 670.00 | | 196 670.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 319.00 | 3 829 687.00 | 654 632.00 | 4 484 319.00 |
