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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 | 66 030.00 | 60 559.00 | 5 471.00 | 66 030.00 |
AJ Other Intangible Assets | 3 320.00 | 3 155.00 | 165.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 567 151.00 | 71 115.00 | 496 036.00 | 567 151.00 |
AT Other tangible assets | 181 995.00 | 119 715.00 | 62 279.00 | 181 995.00 |
BH Other financial assets | 72 511.00 | | 72 511.00 | 72 511.00 |
BJ TOTAL (I) | 6 048 649.00 | 254 544.00 | 5 794 105.00 | 6 048 649.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 904 977.00 | | 904 977.00 | 904 977.00 |
BZ Other receivables | 974 901.00 | | 974 901.00 | 974 901.00 |
CF Cash and cash equivalents | 270 227.00 | | 270 227.00 | 270 227.00 |
CH Prepaid expenses | 95 257.00 | | 95 257.00 | 95 257.00 |
CJ TOTAL (II) | 2 247 362.00 | | 2 247 362.00 | 2 247 362.00 |
CO Grand total (0 to V) | 8 296 011.00 | 254 544.00 | 8 041 467.00 | 8 296 011.00 |
CU Other investments | 5 157 642.00 | | 5 157 642.00 | 5 157 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542.00 | 3 329.00 | | 4 542.00 |
DB Share, merger, contribution premiums, etc. | 10 601 289.00 | 7 084 570.00 | | 10 601 289.00 |
DH Retained earnings | -1 879 430.00 | -1 315 395.00 | | -1 879 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 851 338.00 | -564 035.00 | | -1 851 338.00 |
DL TOTAL (I) | 6 875 063.00 | 5 208 470.00 | | 6 875 063.00 |
DN Conditional advances | 106 435.00 | 115 622.00 | | 106 435.00 |
DO TOTAL (II) | 106 435.00 | 115 622.00 | | 106 435.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 812.00 | | |
DX Trade payables and related accounts | 312 855.00 | 266 956.00 | | 312 855.00 |
DY Tax and social security liabilities | 561 592.00 | 444 614.00 | | 561 592.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 28 097.00 | 76 685.00 | | 28 097.00 |
EB Prepaid income (2) | 157 233.00 | 168 500.00 | | 157 233.00 |
EC TOTAL (IV) | 1 059 969.00 | 1 016 566.00 | | 1 059 969.00 |
EE Grand total (I to V) | 8 041 467.00 | 6 340 658.00 | | 8 041 467.00 |
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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 | 4 978.00 | | 4 978.00 | 4 978.00 |
FG Production sold - services | 2 472 209.00 | | 2 472 209.00 | 2 472 209.00 |
FJ Net sales | 2 477 186.00 | | 2 477 186.00 | 2 477 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | -41.00 | |
FR Total operating income (I) | | | 2 486 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 338 134.00 | |
FX Taxes, duties, and similar payments | | | 60 492.00 | |
FY Salaries and Wages | | | 1 827 450.00 | |
FZ Social Security Contributions | | | 703 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 869.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 4 039 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 282.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 32 284.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 167.00 | 4 334.00 | | 15 167.00 |
HC Reversals of provisions and transfers of expenses | 11 241.00 | | | 11 241.00 |
HD Total exceptional income (VII) | 26 408.00 | 4 334.00 | | 26 408.00 |
HE Exceptional expenses on management operations | 431 008.00 | 26 342.00 | | 431 008.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 4 105.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 456 008.00 | 30 447.00 | | 456 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 600.00 | -26 114.00 | | -429 600.00 |
HK Income tax | -111 260.00 | -118 802.00 | | -111 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 995.00 | 2 743 159.00 | | 2 544 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 334.00 | 3 307 194.00 | | 4 396 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 851 338.00 | -564 035.00 | | -1 851 338.00 |
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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 | 783 582.00 | | 5 307 484.00 | 783 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 040.00 | 5 230 154.00 | |
I4 DECREASES Grand Total | | 42 417.00 | 6 048 649.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 377.00 | 749 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 350.00 | | | 69 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 503.00 | | 147 020.00 | 609 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 729.00 | | 5 160 464.00 | 104 729.00 |
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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 | 147 675.00 | 105 474.00 | 1 394.00 | 147 675.00 |
PE DEPRECIATION Total including other intangible assets | 62 435.00 | 1 278.00 | | 62 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 240.00 | 104 196.00 | 1 394.00 | 85 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | | 2 056.00 | 2 056.00 |
7C Grand total | 2 056.00 | | 2 055.00 | 2 056.00 |
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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 | 312 855.00 | 312 855.00 | | 312 855.00 |
8C Staff and Related Accounts | 188 600.00 | 188 600.00 | | 188 600.00 |
8D Social Security and Other Social Organizations | 226 889.00 | 226 889.00 | | 226 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
8L Deferred income | 157 233.00 | 157 233.00 | | 157 233.00 |
UT Other financial assets | 72 511.00 | | | 72 511.00 |
UX Other trade receivables | 904 977.00 | | | 904 977.00 |
VB VAT | 55 927.00 | | | 55 927.00 |
VC Group and associates | 643 299.00 | | | 643 299.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VN Other taxes, similar payments | 265 184.00 | | | 265 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 491.00 | | | 10 491.00 |
VS Prepaid expenses | 95 257.00 | | | 95 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 647.00 | 1 975 135.00 | 72 511.00 | 2 047 647.00 |
VW VAT | 146 102.00 | 146 102.00 | | 146 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 969.00 | 1 059 969.00 | | 1 059 969.00 |
