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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 | 60 095.00 | 45 950.00 | 14 145.00 | 60 095.00 |
AJ Other Intangible Assets | 170 975.00 | 119 946.00 | 51 028.00 | 170 975.00 |
AP Buildings | 148 139.00 | 110 292.00 | 37 847.00 | 148 139.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 68 499.00 | | 68 499.00 |
AT Other tangible assets | 72 018.00 | 71 128.00 | 891.00 | 72 018.00 |
BF Loans | 93 186.00 | | 93 186.00 | 93 186.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 662 912.00 | 447 569.00 | 215 343.00 | 662 912.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 402 282.00 | 50 000.00 | 352 282.00 | 402 282.00 |
BZ Other receivables | 10 004 621.00 | | 10 004 621.00 | 10 004 621.00 |
CF Cash and cash equivalents | 3 969 004.00 | | 3 969 004.00 | 3 969 004.00 |
CJ TOTAL (II) | 14 376 106.00 | 50 000.00 | 14 326 106.00 | 14 376 106.00 |
CO Grand total (0 to V) | 15 039 018.00 | 497 569.00 | 14 541 449.00 | 15 039 018.00 |
CU Other investments | 50 000.00 | 31 754.00 | 18 246.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 150 000.00 | | 4 050 000.00 |
DH Retained earnings | -3 556 670.00 | -3 635 598.00 | | -3 556 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 804.00 | 78 928.00 | | -307 804.00 |
DL TOTAL (I) | 185 526.00 | -3 406 670.00 | | 185 526.00 |
DP Provisions for Risks | 372 507.00 | 330 135.00 | | 372 507.00 |
DR TOTAL (IV) | 372 507.00 | 330 135.00 | | 372 507.00 |
DX Trade payables and related accounts | 132 776.00 | 80 953.00 | | 132 776.00 |
DY Tax and social security liabilities | 714 247.00 | 1 257 924.00 | | 714 247.00 |
EA Other liabilities | 13 136 393.00 | 9 495 232.00 | | 13 136 393.00 |
EC TOTAL (IV) | 13 983 416.00 | 10 834 109.00 | | 13 983 416.00 |
EE Grand total (I to V) | 14 541 449.00 | 7 757 574.00 | | 14 541 449.00 |
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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 | 3 006 583.00 | | 3 006 583.00 | 3 006 583.00 |
FJ Net sales | 3 006 583.00 | | 3 006 583.00 | 3 006 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 008 429.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 721 965.00 | |
FX Taxes, duties, and similar payments | | | 166 455.00 | |
FY Salaries and Wages | | | 1 749 703.00 | |
FZ Social Security Contributions | | | 700 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 389 738.00 | |
GG - OPERATING RESULT (I - II) | | | -381 308.00 | |
GL Other interest and similar income | | | 292 696.00 | |
GP Total financial income (V) | | | 292 696.00 | |
GR Interest and similar expenses | | | 429 745.00 | |
GU Total financial expenses (VI) | | | 429 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 381.00 | 30 926.00 | | 44 381.00 |
HC Reversals of provisions and transfers of expenses | 45 100.00 | 3 000.00 | | 45 100.00 |
HD Total exceptional income (VII) | 89 481.00 | 33 926.00 | | 89 481.00 |
HE Exceptional expenses on management operations | 20 961.00 | -5 703.00 | | 20 961.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 73 467.00 | 60 201.00 | | 73 467.00 |
HH Total exceptional expenses (VIII) | 95 928.00 | 57 498.00 | | 95 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 448.00 | -23 572.00 | | -6 448.00 |
HK Income tax | -217 000.00 | -4 142.00 | | -217 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 606.00 | 4 087 476.00 | | 3 390 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 411.00 | 4 008 548.00 | | 3 698 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 804.00 | 78 928.00 | | -307 804.00 |
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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 | 643 215.00 | -8 961.00 | 19 696.00 | 643 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 186.00 | |
I4 DECREASES Grand Total | | | 662 912.00 | |
IO DECREASES Total including other intangible assets | | | 231 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 695.00 | | 10 374.00 | 220 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 656.00 | | 1.00 | 288 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 864.00 | -8 961.00 | 9 322.00 | 133 864.00 |
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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 | 378 810.00 | 37 005.00 | | 378 810.00 |
PE DEPRECIATION Total including other intangible assets | 141 195.00 | 24 702.00 | | 141 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 615.00 | 12 304.00 | | 237 615.00 |
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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 | 330 135.00 | 87 472.00 | 45 100.00 | 330 135.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 81 754.00 | | | 81 754.00 |
7C Grand total | 411 889.00 | 87 472.00 | 45 100.00 | 411 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 005.00 | | |
UJ - Exceptional | | 73 467.00 | 45 100.00 | |
