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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 | 271 322.00 | 266 633.00 | 4 689.00 | 271 322.00 |
AH Goodwill | 135 312.00 | 120 803.00 | 14 509.00 | 135 312.00 |
AT Other tangible assets | 180 158.00 | 137 054.00 | 43 103.00 | 180 158.00 |
BB Receivables related to investments | 95 826.00 | | 95 826.00 | 95 826.00 |
BJ TOTAL (I) | 789 402.00 | 597 514.00 | 191 887.00 | 789 402.00 |
BX Customers and related accounts | 3 562 261.00 | 1 093 116.00 | 2 469 145.00 | 3 562 261.00 |
BZ Other receivables | 4 920 016.00 | 12 224.00 | 4 907 792.00 | 4 920 016.00 |
CF Cash and cash equivalents | 31 022.00 | | 31 022.00 | 31 022.00 |
CH Prepaid expenses | 25 771.00 | | 25 771.00 | 25 771.00 |
CJ TOTAL (II) | 8 539 072.00 | 1 105 340.00 | 7 433 732.00 | 8 539 072.00 |
CO Grand total (0 to V) | 9 328 475.00 | 1 702 855.00 | 7 625 619.00 | 9 328 475.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
CX Development or Research and Development Expenses | 93 832.00 | 73 023.00 | 20 809.00 | 93 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 711 969.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 706.00 | 1 706.00 | | 1 706.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -512.00 | | | -512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 702.00 | -512 481.00 | | -1 418 702.00 |
DL TOTAL (I) | -1 207 508.00 | 211 193.00 | | -1 207 508.00 |
DP Provisions for Risks | 333 188.00 | 325 650.00 | | 333 188.00 |
DQ Provisions for Expenses | 136 018.00 | 219 369.00 | | 136 018.00 |
DR TOTAL (IV) | 469 206.00 | 545 019.00 | | 469 206.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 277 657.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 269.00 | 214 108.00 | | 184 269.00 |
DW Advances and down payments received on current orders | 44 607.00 | 44 607.00 | | 44 607.00 |
DX Trade payables and related accounts | 2 806 662.00 | 2 295 084.00 | | 2 806 662.00 |
DY Tax and social security liabilities | 1 119 252.00 | 902 946.00 | | 1 119 252.00 |
EA Other liabilities | 4 208 566.00 | 3 292 962.00 | | 4 208 566.00 |
EC TOTAL (IV) | 8 363 922.00 | 7 027 367.00 | | 8 363 922.00 |
EE Grand total (I to V) | 7 625 619.00 | 7 783 580.00 | | 7 625 619.00 |
EG Accrued income and payables due within one year | 4 166 845.00 | 3 742 822.00 | | 4 166 845.00 |
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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 | 6 613 683.00 | 67 844.00 | 6 681 527.00 | 6 613 683.00 |
FJ Net sales | 6 613 683.00 | 67 844.00 | 6 681 527.00 | 6 613 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 005 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 5 518 625.00 | |
FX Taxes, duties, and similar payments | | | 93 158.00 | |
FY Salaries and Wages | | | 1 752 832.00 | |
FZ Social Security Contributions | | | 745 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 164.00 | |
GB Operating Expenses - Provisions | | | 3 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 638.00 | |
GE Other Expenses | | | 26 957.00 | |
GF Total Operating Expenses (II) | | | 8 690 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 129.00 | |
GH Attributed profit or transferred loss (III) | | | 538 051.00 | |
GI Supported loss or transferred profit (IV) | | | 230 296.00 | |
GL Other interest and similar income | | | 40 123.00 | |
GP Total financial income (V) | | | 40 123.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 249.00 | 14 936.00 | | 15 249.00 |
A4 Equity method investments | | 1 660.00 | | |
HA Exceptional income from management transactions | 2 456.00 | 8 186.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 8 186.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 81 740.00 | 9 817.00 | | 81 740.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 83 548.00 | 9 817.00 | | 83 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 092.00 | -1 630.00 | | -81 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 937.00 | 9 490 649.00 | | 7 585 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 639.00 | 10 003 131.00 | | 9 004 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 702.00 | -512 481.00 | | -1 418 702.00 |
HP References: Equipment leasing | | 21 980.00 | | |
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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 | 712 292.00 | | 85 748.00 | 712 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 832.00 | | | 93 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 638.00 | 108 777.00 | |
I4 DECREASES Grand Total | | 8 638.00 | 789 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 832.00 | |
IO DECREASES Total including other intangible assets | | | 406 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 647.00 | | 4 988.00 | 401 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 940.00 | | 38 219.00 | 141 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 873.00 | | 42 542.00 | 74 873.00 |
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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 | 422 547.00 | 54 164.00 | | 422 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 476.00 | 29 547.00 | | 43 476.00 |
PE DEPRECIATION Total including other intangible assets | 252 451.00 | 14 182.00 | | 252 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 619.00 | 10 435.00 | | 126 619.00 |
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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 | 545 019.00 | 61 638.00 | 137 451.00 | 545 019.00 |
5Z Total provisions for risks and expenses | 545 019.00 | 61 638.00 | 137 451.00 | 545 019.00 |
6A on fixed assets – intangible | 117 491.00 | 3 307.00 | | 117 491.00 |
6T Receivables | 831 136.00 | 433 054.00 | 171 074.00 | 831 136.00 |
6X Other provisions for depreciation | 12 225.00 | | | 12 225.00 |
7B Total provisions for depreciation | 960 852.00 | 436 361.00 | 171 074.00 | 960 852.00 |
7C Grand total | 1 505 871.00 | 497 999.00 | 308 525.00 | 1 505 871.00 |
UE of which provisions and reversals: - Operating | | 497 999.00 | 308 525.00 | |
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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 | 184 269.00 | 184 269.00 | | 184 269.00 |
8B Suppliers and Related Accounts | 2 806 662.00 | 2 806 662.00 | | 2 806 662.00 |
8C Staff and Related Accounts | 203 804.00 | 203 804.00 | | 203 804.00 |
8D Social Security and Other Social Organizations | 241 601.00 | 241 601.00 | | 241 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UL Receivables related to investments | 95 827.00 | | | 95 827.00 |
UX Other trade receivables | 2 547 884.00 | | | 2 547 884.00 |
UY Staff and related accounts | 2 546.00 | | | 2 546.00 |
VA Doubtful or disputed receivables | 1 014 377.00 | | | 1 014 377.00 |
VB VAT | 441 431.00 | | | 441 431.00 |
VC Group and associates | 4 414 078.00 | | | 4 414 078.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 4 204 869.00 | | | 4 204 869.00 |
VN Other taxes, similar payments | 34 867.00 | | | 34 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | | | 27 095.00 |
VS Prepaid expenses | 25 771.00 | | | 25 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 603 877.00 | 3 079 595.00 | 5 524 282.00 | 8 603 877.00 |
VW VAT | 673 847.00 | 673 847.00 | | 673 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 319 315.00 | 4 114 447.00 | | 8 319 315.00 |
