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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 299 859.00 | 287 157.00 | 12 701.00 | 299 859.00 |
AT Other tangible assets | 399 893.00 | 92 731.00 | 307 162.00 | 399 893.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 1 712 117.00 | 961 217.00 | 750 899.00 | 1 712 117.00 |
BL Raw materials, supplies | 30 293.00 | | 30 293.00 | 30 293.00 |
BP Services in progress | 471 843.00 | | 471 843.00 | 471 843.00 |
BX Customers and related accounts | 1 218 843.00 | 210 700.00 | 1 008 143.00 | 1 218 843.00 |
BZ Other receivables | 228 121.00 | | 228 121.00 | 228 121.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 971 753.00 | 210 700.00 | 1 761 053.00 | 1 971 753.00 |
CO Grand total (0 to V) | 3 683 870.00 | 1 171 917.00 | 2 511 953.00 | 3 683 870.00 |
CR Shares due in more than one year | 280 594.00 | | | 280 594.00 |
CX Development or Research and Development Expenses | 955 889.00 | 573 533.00 | 382 355.00 | 955 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 040.00 | 33 040.00 | | 33 040.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -1 789 887.00 | -764 088.00 | | -1 789 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 290.00 | -1 025 799.00 | | -439 290.00 |
DL TOTAL (I) | -2 010 274.00 | -1 570 983.00 | | -2 010 274.00 |
DP Provisions for Risks | 68 408.00 | 64 333.00 | | 68 408.00 |
DR TOTAL (IV) | 68 408.00 | 64 333.00 | | 68 408.00 |
DU Loans and Debts from Credit Institutions (3) | 226 808.00 | 355 855.00 | | 226 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 234.00 | 2 745 667.00 | | 2 719 234.00 |
DX Trade payables and related accounts | 745 648.00 | 907 532.00 | | 745 648.00 |
DY Tax and social security liabilities | 393 347.00 | 368 090.00 | | 393 347.00 |
EA Other liabilities | 271 602.00 | 38 916.00 | | 271 602.00 |
EB Prepaid income (2) | 97 178.00 | 14 500.00 | | 97 178.00 |
EC TOTAL (IV) | 4 453 818.00 | 4 430 563.00 | | 4 453 818.00 |
EE Grand total (I to V) | 2 511 953.00 | 2 923 913.00 | | 2 511 953.00 |
EG Accrued income and payables due within one year | 4 325 784.00 | 4 105 502.00 | | 4 325 784.00 |
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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 | 464 683.00 | | 464 683.00 | 464 683.00 |
FG Production sold - services | 3 640 821.00 | 43 646.00 | 3 684 467.00 | 3 640 821.00 |
FJ Net sales | 4 105 504.00 | 43 646.00 | 4 149 150.00 | 4 105 504.00 |
FM Inventory production | | | 190 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 408 414.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 904 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 2 192 973.00 | |
FX Taxes, duties, and similar payments | | | 94 987.00 | |
FY Salaries and Wages | | | 852 973.00 | |
FZ Social Security Contributions | | | 414 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 408.00 | |
GE Other Expenses | | | 17 243.00 | |
GF Total Operating Expenses (II) | | | 4 807 882.00 | |
GG - OPERATING RESULT (I - II) | | | -399 467.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 770.00 | |
GU Total financial expenses (VI) | | | 35 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | 12 601.00 | | 4 858.00 |
HA Exceptional income from management transactions | 6 938.00 | | | 6 938.00 |
HB Exceptional income from capital transactions | 1 666.00 | 309 202.00 | | 1 666.00 |
HD Total exceptional income (VII) | 8 604.00 | 309 202.00 | | 8 604.00 |
HE Exceptional expenses on management operations | 3 203.00 | 1 727.00 | | 3 203.00 |
HF Exceptional expenses on capital transactions | | 311 168.00 | | |
HH Total exceptional expenses (VIII) | 3 203.00 | 312 895.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 401.00 | -3 693.00 | | 5 401.00 |
HJ Employee participation in company results | 9 455.00 | | | 9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 021.00 | 4 050 548.00 | | 4 417 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 311.00 | 5 076 347.00 | | 4 856 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 290.00 | -1 025 799.00 | | -439 290.00 |
HP References: Equipment leasing | 63.00 | 10 078.00 | | 63.00 |
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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 | 1 729 854.00 | | 4 969.00 | 1 729 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955 889.00 | | | 955 889.00 |
I3 DECREASES Total Financial Fixed Assets | 1 364.00 | | 6 970.00 | 1 364.00 |
I4 DECREASES Grand Total | 1 364.00 | 21 340.00 | 1 712 117.00 | 1 364.00 |
IN DECREASES Start-up, development, or research expenses | | | 955 889.00 | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 340.00 | 699 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 126.00 | | 4 969.00 | 716 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 727 235.00 | 255 324.00 | 21 339.00 | 727 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 355.00 | 191 178.00 | -1.00 | 382 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 085.00 | 64 146.00 | 21 340.00 | 337 085.00 |
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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 | 64 333.00 | 68 408.00 | 64 333.00 | 64 333.00 |
6T Receivables | 199 857.00 | 10 842.00 | 1.00 | 199 857.00 |
7B Total provisions for depreciation | 199 857.00 | 10 843.00 | 1.00 | 199 857.00 |
7C Grand total | 264 191.00 | 79 251.00 | 64 334.00 | 264 191.00 |
UE of which provisions and reversals: - Operating | | 79 251.00 | 64 334.00 | |
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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 | 2 719 234.00 | 2 685 663.00 | 33 571.00 | 2 719 234.00 |
8B Suppliers and Related Accounts | 745 649.00 | 745 649.00 | | 745 649.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 104 153.00 | 104 153.00 | | 104 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 247.00 | 254 247.00 | | 254 247.00 |
8L Deferred income | 97 178.00 | 97 178.00 | | 97 178.00 |
UT Other financial assets | 6 890.00 | | | 6 890.00 |
UX Other trade receivables | 966 085.00 | | | 966 085.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 252 759.00 | | | 252 759.00 |
VB VAT | 111 333.00 | | | 111 333.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 226 548.00 | 132 085.00 | 94 463.00 | 226 548.00 |
VI Group and Associates | 17 356.00 | 17 356.00 | | 17 356.00 |
VK Loans repaid during the year | 194 261.00 | | | 194 261.00 |
VM Income taxes | 63 707.00 | | | 63 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 550.00 | | | 52 550.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 219.00 | 1 166 734.00 | 287 485.00 | 1 454 219.00 |
VW VAT | 271 719.00 | 271 719.00 | | 271 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 819.00 | 4 325 784.00 | 128 035.00 | 4 453 819.00 |
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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 | 28.00 | 26.00 | | 28.00 |
