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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 | 127 598.00 | 127 598.00 | | 127 598.00 |
AT Other tangible assets | 28 003.00 | 27 981.00 | 21.00 | 28 003.00 |
BH Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BJ TOTAL (I) | 164 569.00 | 155 580.00 | 8 989.00 | 164 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 855.00 | 22 755.00 | 233 099.00 | 255 855.00 |
BZ Other receivables | 512 298.00 | | 512 298.00 | 512 298.00 |
CF Cash and cash equivalents | 1 447 968.00 | | 1 447 968.00 | 1 447 968.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 216 143.00 | 22 755.00 | 2 193 387.00 | 2 216 143.00 |
CO Grand total (0 to V) | 2 380 713.00 | 178 335.00 | 2 202 377.00 | 2 380 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 846.00 | 173 846.00 | | 173 846.00 |
DB Share, merger, contribution premiums, etc. | 350 523.00 | 350 523.00 | | 350 523.00 |
DD Legal reserve (1) | 17 384.00 | 17 384.00 | | 17 384.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 869 815.00 | -2 380 751.00 | | -2 869 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 633.00 | -489 064.00 | | 1 101 633.00 |
DK Regulated provisions | | 5 684.00 | | |
DL TOTAL (I) | -1 216 427.00 | -2 312 376.00 | | -1 216 427.00 |
DP Provisions for Risks | 18 964.00 | 1 488 106.00 | | 18 964.00 |
DR TOTAL (IV) | 18 964.00 | 1 488 106.00 | | 18 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 199.00 | 1 569 330.00 | | 2 589 199.00 |
DW Advances and down payments received on current orders | | 2 163.00 | | |
DX Trade payables and related accounts | 625 866.00 | 1 603 211.00 | | 625 866.00 |
DY Tax and social security liabilities | 151 650.00 | 395 460.00 | | 151 650.00 |
EA Other liabilities | 32 605.00 | 14 817.00 | | 32 605.00 |
EB Prepaid income (2) | 518.00 | 520.00 | | 518.00 |
EC TOTAL (IV) | 3 399 841.00 | 3 585 503.00 | | 3 399 841.00 |
EE Grand total (I to V) | 2 202 377.00 | 2 761 233.00 | | 2 202 377.00 |
EG Accrued income and payables due within one year | 810 641.00 | 1 523 162.00 | | 810 641.00 |
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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 | 947 776.00 | 21 718.00 | 969 494.00 | 947 776.00 |
FJ Net sales | 947 776.00 | 21 718.00 | 969 494.00 | 947 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 90 375.00 | |
FR Total operating income (I) | | | 1 077 061.00 | |
FW Other purchases and external expenses | | | 1 223 773.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 236 747.00 | |
FZ Social Security Contributions | | | 106 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 933.00 | |
GF Total Operating Expenses (II) | | | 1 710 978.00 | |
GG - OPERATING RESULT (I - II) | | | -633 917.00 | |
GL Other interest and similar income | | | 11 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 813.00 | |
GR Interest and similar expenses | | | 16 338.00 | |
GU Total financial expenses (VI) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 365.00 | 1 509 101.00 | | 291 365.00 |
HB Exceptional income from capital transactions | | 839 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 483 021.00 | 113 365.00 | | 1 483 021.00 |
HD Total exceptional income (VII) | 1 774 387.00 | 2 461 466.00 | | 1 774 387.00 |
HE Exceptional expenses on management operations | 21 086.00 | 54 600.00 | | 21 086.00 |
HF Exceptional expenses on capital transactions | | 773 224.00 | | |
HG Exceptional depreciation and provisions | 18 964.00 | 1 438 075.00 | | 18 964.00 |
HH Total exceptional expenses (VIII) | 40 050.00 | 2 265 899.00 | | 40 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734 337.00 | 195 566.00 | | 1 734 337.00 |
HJ Employee participation in company results | 648.00 | | | 648.00 |
HK Income tax | -6 385.00 | -6 667.00 | | -6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 262.00 | 4 340 843.00 | | 2 863 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 629.00 | 4 829 907.00 | | 1 761 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 633.00 | -489 064.00 | | 1 101 633.00 |
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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 | 229 788.00 | | | 229 788.00 |
I3 DECREASES Total Financial Fixed Assets | 106.00 | | 8 968.00 | 106.00 |
I4 DECREASES Grand Total | 106.00 | 65 112.00 | 164 570.00 | 106.00 |
IO DECREASES Total including other intangible assets | | 39 633.00 | 127 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 479.00 | 28 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 231.00 | | | 167 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 483.00 | | | 53 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | | 9 074.00 |
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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 | 214 662.00 | 6 030.00 | 65 112.00 | 214 662.00 |
PE DEPRECIATION Total including other intangible assets | 161 546.00 | 5 685.00 | 39 633.00 | 161 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 116.00 | 345.00 | 25 479.00 | 53 116.00 |
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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 | 5 685.00 | | 5 685.00 | 5 685.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 488 106.00 | 18 964.00 | 1 488 106.00 | 1 488 106.00 |
6T Receivables | 10 438.00 | 18 740.00 | 6 422.00 | 10 438.00 |
7B Total provisions for depreciation | 10 438.00 | 18 740.00 | 6 422.00 | 10 438.00 |
7C Grand total | 1 504 229.00 | 37 704.00 | 1 500 213.00 | 1 504 229.00 |
UE of which provisions and reversals: - Operating | | 18 740.00 | 17 191.00 | |
UJ - Exceptional | | 18 964.00 | 1 483 022.00 | |
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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 | 625 867.00 | 625 867.00 | | 625 867.00 |
8C Staff and Related Accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
8D Social Security and Other Social Organizations | 41 410.00 | 41 410.00 | | 41 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 606.00 | 32 606.00 | | 32 606.00 |
8L Deferred income | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 8 968.00 | | | 8 968.00 |
UX Other trade receivables | 228 288.00 | | | 228 288.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 27 568.00 | | | 27 568.00 |
VB VAT | 139 741.00 | | | 139 741.00 |
VI Group and Associates | 2 589 200.00 | | 2 589 200.00 | 2 589 200.00 |
VM Income taxes | 6 385.00 | | | 6 385.00 |
VP Miscellaneous | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 950.00 | | | 363 950.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 143.00 | 768 175.00 | 8 968.00 | 777 143.00 |
VW VAT | 96 448.00 | 96 448.00 | | 96 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 842.00 | 810 642.00 | 2 589 200.00 | 3 399 842.00 |
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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 | 6.00 | | | 6.00 |
