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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 70 967.00 | 23 879.00 | 47 088.00 | 70 967.00 |
BB Receivables related to investments | 922 630.00 | | 922 630.00 | 922 630.00 |
BH Other financial assets | 129 861.00 | | 129 861.00 | 129 861.00 |
BJ TOTAL (I) | 1 281 844.00 | 25 082.00 | 1 256 762.00 | 1 281 844.00 |
BP Services in progress | 272 748.00 | 15 929.00 | 256 819.00 | 272 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 196.00 | | 1 130 196.00 | 1 130 196.00 |
BZ Other receivables | 1 216 416.00 | | 1 216 416.00 | 1 216 416.00 |
CH Prepaid expenses | 17 223.00 | | 17 223.00 | 17 223.00 |
CJ TOTAL (II) | 2 636 583.00 | 15 929.00 | 2 620 654.00 | 2 636 583.00 |
CO Grand total (0 to V) | 3 918 427.00 | 41 011.00 | 3 877 416.00 | 3 918 427.00 |
CU Other investments | 157 184.00 | | 157 184.00 | 157 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 544.00 | | |
DD Legal reserve (1) | | 3 700.00 | | |
DH Retained earnings | | -1 113 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 458.00 | -1 056 521.00 | | -652 458.00 |
DL TOTAL (I) | -615 457.00 | -2 120 921.00 | | -615 457.00 |
DP Provisions for Risks | 472 500.00 | 537 688.00 | | 472 500.00 |
DR TOTAL (IV) | 472 500.00 | 537 688.00 | | 472 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 429.00 | 5 733.00 | | 14 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 338.00 | 3 724 113.00 | | 2 064 338.00 |
DX Trade payables and related accounts | 1 033 422.00 | 889 942.00 | | 1 033 422.00 |
DY Tax and social security liabilities | 892 655.00 | 786 619.00 | | 892 655.00 |
EA Other liabilities | 15 529.00 | 16 432.00 | | 15 529.00 |
EC TOTAL (IV) | 4 020 374.00 | 5 422 840.00 | | 4 020 374.00 |
EE Grand total (I to V) | 3 877 416.00 | 3 839 607.00 | | 3 877 416.00 |
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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 | 14 577.00 | | 14 577.00 | 14 577.00 |
FG Production sold - services | 2 943 886.00 | | 2 943 886.00 | 2 943 886.00 |
FJ Net sales | 2 958 463.00 | | 2 958 463.00 | 2 958 463.00 |
FM Inventory production | | | 24 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 929.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 3 245 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 577.00 | |
FW Other purchases and external expenses | | | 1 628 248.00 | |
FX Taxes, duties, and similar payments | | | 56 342.00 | |
FY Salaries and Wages | | | 1 648 608.00 | |
FZ Social Security Contributions | | | 924 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 500.00 | |
GE Other Expenses | | | 11 727.00 | |
GF Total Operating Expenses (II) | | | 4 431 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 071.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 665 587.00 | |
GR Interest and similar expenses | | | 105 257.00 | |
GU Total financial expenses (VI) | | | 105 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 397.00 | | | 11 397.00 |
HH Total exceptional expenses (VIII) | 11 397.00 | | | 11 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 397.00 | | | -11 397.00 |
HJ Employee participation in company results | 21 441.00 | 32 943.00 | | 21 441.00 |
HK Income tax | -6 600.00 | -488.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 656.00 | 3 783 634.00 | | 3 910 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 115.00 | 4 840 155.00 | | 4 563 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 458.00 | -1 056 521.00 | | -652 458.00 |
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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 | 1 576 876.00 | | 456 013.00 | 1 576 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 560.00 | 1 209 674.00 | |
I4 DECREASES Grand Total | | 751 045.00 | 1 281 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 485.00 | 70 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 452.00 | | | 249 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 221.00 | | 456 013.00 | 1 326 221.00 |
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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 | 175 962.00 | 16 208.00 | 167 088.00 | 175 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 759.00 | 16 208.00 | 167 088.00 | 174 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 537 688.00 | 130 500.00 | 195 688.00 | 537 688.00 |
6N Inventories and work in progress | 65 759.00 | 1 400.00 | 51 230.00 | 65 759.00 |
7B Total provisions for depreciation | 65 759.00 | 1 400.00 | 51 230.00 | 65 759.00 |
7C Grand total | 603 447.00 | 131 900.00 | 246 918.00 | 603 447.00 |
UE of which provisions and reversals: - Operating | | 131 900.00 | 246 918.00 | |
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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 | 1 033 422.00 | 1 033 422.00 | | 1 033 422.00 |
8C Staff and Related Accounts | 384 200.00 | 384 200.00 | | 384 200.00 |
8D Social Security and Other Social Organizations | 302 165.00 | 302 165.00 | | 302 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
UL Receivables related to investments | 922 630.00 | 922 630.00 | | 922 630.00 |
UT Other financial assets | 129 861.00 | | | 129 861.00 |
UX Other trade receivables | 1 130 196.00 | | | 1 130 196.00 |
UY Staff and related accounts | 6 066.00 | | | 6 066.00 |
VB VAT | 169 729.00 | | | 169 729.00 |
VC Group and associates | 819 346.00 | | | 819 346.00 |
VG Loans with a maturity of up to one year at origin | 14 429.00 | 14 429.00 | | 14 429.00 |
VI Group and Associates | 2 064 338.00 | 2 064 338.00 | | 2 064 338.00 |
VP Miscellaneous | 13 922.00 | | | 13 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 354.00 | | | 207 354.00 |
VS Prepaid expenses | 17 223.00 | | | 17 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 325.00 | 3 286 465.00 | 129 861.00 | 3 416 325.00 |
VW VAT | 188 111.00 | 188 111.00 | | 188 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 374.00 | 4 020 374.00 | | 4 020 374.00 |
