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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 | 218 597.00 | 157 458.00 | 61 139.00 | 218 597.00 |
AR Technical installations, industrial equipment and tools | 370 200.00 | 178 920.00 | 191 279.00 | 370 200.00 |
AT Other tangible assets | 333 850.00 | 325 198.00 | 8 652.00 | 333 850.00 |
AV Fixed assets in progress | 35 272.00 | | 35 272.00 | 35 272.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 768 478.00 | 661 576.00 | 4 106 903.00 | 4 768 478.00 |
BV Advances and down payments on orders | 60 462.00 | | 60 462.00 | 60 462.00 |
BX Customers and related accounts | 221 969.00 | 16 625.00 | 205 345.00 | 221 969.00 |
BZ Other receivables | 90 258.00 | | 90 258.00 | 90 258.00 |
CF Cash and cash equivalents | 213 728.00 | | 213 728.00 | 213 728.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 605 987.00 | 16 625.00 | 589 362.00 | 605 987.00 |
CO Grand total (0 to V) | 5 374 465.00 | 678 201.00 | 4 696 265.00 | 5 374 465.00 |
CU Other investments | 3 810 470.00 | | 3 810 470.00 | 3 810 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 919.00 | 3 771 919.00 | | 3 771 919.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 118.00 | 23 118.00 | | 23 118.00 |
DF Regulated reserves (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | -2 739 396.00 | -2 474 172.00 | | -2 739 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 884.00 | -265 225.00 | | -10 884.00 |
DL TOTAL (I) | 1 046 006.00 | 1 056 890.00 | | 1 046 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 670.00 | | | 3 022 670.00 |
DW Advances and down payments received on current orders | | 529 805.00 | | |
DX Trade payables and related accounts | 236 439.00 | 311 916.00 | | 236 439.00 |
DY Tax and social security liabilities | 365 832.00 | 248 140.00 | | 365 832.00 |
EA Other liabilities | 24 725.00 | 2 472 679.00 | | 24 725.00 |
EC TOTAL (IV) | 3 649 667.00 | 3 562 540.00 | | 3 649 667.00 |
ED (V) | 592.00 | | | 592.00 |
EE Grand total (I to V) | 4 696 265.00 | 4 619 429.00 | | 4 696 265.00 |
EG Accrued income and payables due within one year | 3 649 667.00 | | | 3 649 667.00 |
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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 | 83 922.00 | 2 473 701.00 | 2 557 622.00 | 83 922.00 |
FJ Net sales | 83 922.00 | 2 473 701.00 | 2 557 622.00 | 83 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 768.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 2 573 658.00 | |
FW Other purchases and external expenses | | | 1 266 928.00 | |
FX Taxes, duties, and similar payments | | | 27 967.00 | |
FY Salaries and Wages | | | 774 558.00 | |
FZ Social Security Contributions | | | 384 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 576 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GN Positive exchange differences | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GS Negative differences of foreign exchange | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 22 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | 15 705.00 | 43 545.00 | | 15 705.00 |
HG Exceptional depreciation and provisions | 56 307.00 | | | 56 307.00 |
HH Total exceptional expenses (VIII) | 72 012.00 | 43 545.00 | | 72 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 012.00 | -43 110.00 | | -72 012.00 |
HK Income tax | -84 585.00 | 149 764.00 | | -84 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 394.00 | 3 694 528.00 | | 2 575 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 277.00 | 3 959 753.00 | | 2 586 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 884.00 | -265 225.00 | | -10 884.00 |
HP References: Equipment leasing | 35 032.00 | | | 35 032.00 |
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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 | 4 891 941.00 | | 64 162.00 | 4 891 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 560.00 | |
I4 DECREASES Grand Total | | 187 625.00 | 4 768 478.00 | |
IO DECREASES Total including other intangible assets | | 112 092.00 | 218 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 534.00 | 739 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 689.00 | | | 330 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 693.00 | | 64 162.00 | 750 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 560.00 | | | 3 810 560.00 |
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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 | 669 753.00 | 123 140.00 | 131 318.00 | 669 753.00 |
PE DEPRECIATION Total including other intangible assets | 218 780.00 | 32 843.00 | 94 166.00 | 218 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 973.00 | 90 297.00 | 37 153.00 | 450 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 393.00 | | 14 768.00 | 31 393.00 |
7B Total provisions for depreciation | 31 393.00 | | 14 768.00 | 31 393.00 |
7C Grand total | 31 393.00 | | 14 768.00 | 31 393.00 |
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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 | 236 439.00 | 236 439.00 | | 236 439.00 |
8C Staff and Related Accounts | 223 934.00 | 223 934.00 | | 223 934.00 |
8D Social Security and Other Social Organizations | 137 871.00 | 137 871.00 | | 137 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 725.00 | 24 725.00 | | 24 725.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 204 822.00 | | | 204 822.00 |
VA Doubtful or disputed receivables | 17 147.00 | | | 17 147.00 |
VB VAT | 38 179.00 | | | 38 179.00 |
VC Group and associates | 119 426.00 | | | 119 426.00 |
VI Group and Associates | 3 142 096.00 | 3 142 096.00 | | 3 142 096.00 |
VM Income taxes | 35 124.00 | | | 35 124.00 |
VN Other taxes, similar payments | 13 606.00 | | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | | | 3 348.00 |
VS Prepaid expenses | 19 570.00 | | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 313.00 | 451 223.00 | 90.00 | 451 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 093.00 | 3 769 093.00 | | 3 769 093.00 |
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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 | 9.00 | | | 9.00 |
