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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 | 80 408.00 | 70 917.00 | 9 490.00 | 80 408.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 3 063 077.00 | 1 662 424.00 | 1 400 653.00 | 3 063 077.00 |
AT Other tangible assets | 733 908.00 | 292 922.00 | 440 985.00 | 733 908.00 |
AV Fixed assets in progress | 248 700.00 | 235 739.00 | 12 961.00 | 248 700.00 |
BH Other financial assets | 171 575.00 | | 171 575.00 | 171 575.00 |
BJ TOTAL (I) | 6 241 099.00 | 3 488 897.00 | 2 752 202.00 | 6 241 099.00 |
BL Raw materials, supplies | 559 369.00 | 74 181.00 | 485 187.00 | 559 369.00 |
BN Goods in progress | 44 133.00 | | 44 133.00 | 44 133.00 |
BR Intermediate and finished products | 77 789.00 | 75 989.00 | 1 800.00 | 77 789.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 075 984.00 | 25 267.00 | 1 050 717.00 | 1 075 984.00 |
BZ Other receivables | 501 886.00 | | 501 886.00 | 501 886.00 |
CF Cash and cash equivalents | 119 345.00 | | 119 345.00 | 119 345.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 2 386 270.00 | 175 437.00 | 2 210 832.00 | 2 386 270.00 |
CO Grand total (0 to V) | 8 627 370.00 | 3 664 335.00 | 4 963 034.00 | 8 627 370.00 |
CU Other investments | 698 241.00 | | 698 241.00 | 698 241.00 |
CX Development or Research and Development Expenses | 1 226 893.00 | 1 226 893.00 | | 1 226 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -4 970.00 | | | -4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 577.00 | | | -813 577.00 |
DL TOTAL (I) | 1 281 451.00 | | | 1 281 451.00 |
DP Provisions for Risks | 127 090.00 | | | 127 090.00 |
DR TOTAL (IV) | 127 090.00 | | | 127 090.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 469.00 | | | 1 312 469.00 |
DX Trade payables and related accounts | 1 793 607.00 | | | 1 793 607.00 |
DY Tax and social security liabilities | 426 933.00 | | | 426 933.00 |
DZ Fixed asset liabilities and related accounts | 18 433.00 | | | 18 433.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 3 554 492.00 | | | 3 554 492.00 |
EE Grand total (I to V) | 4 963 034.00 | | | 4 963 034.00 |
EG Accrued income and payables due within one year | 3 554 492.00 | | | 3 554 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FD Production sold - goods | 1 182.00 | | 1 182.00 | 1 182.00 |
FG Production sold - services | 2 132 089.00 | 985 456.00 | 3 117 546.00 | 2 132 089.00 |
FJ Net sales | 2 133 639.00 | 985 456.00 | 3 119 096.00 | 2 133 639.00 |
FM Inventory production | | | 6 463.00 | |
FO Operating subsidies | | | 35 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 090.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 210 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 516 543.00 | |
FV Inventory change (raw materials and supplies) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 1 492 360.00 | |
FX Taxes, duties, and similar payments | | | 68 014.00 | |
FY Salaries and Wages | | | 1 188 663.00 | |
FZ Social Security Contributions | | | 478 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 4 184 734.00 | |
GG - OPERATING RESULT (I - II) | | | -974 704.00 | |
GR Interest and similar expenses | | | 21 942.00 | |
GU Total financial expenses (VI) | | | 21 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 240.00 | | | 35 240.00 |
HA Exceptional income from management transactions | 22 304.00 | | | 22 304.00 |
HB Exceptional income from capital transactions | -1 884 459.00 | | | -1 884 459.00 |
HD Total exceptional income (VII) | 1 906 763.00 | | | 1 906 763.00 |
HE Exceptional expenses on management operations | 455 978.00 | | | 455 978.00 |
HF Exceptional expenses on capital transactions | 1 268 115.00 | | | 1 268 115.00 |
HH Total exceptional expenses (VIII) | 1 724 094.00 | | | 1 724 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 669.00 | | | 182 669.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 794.00 | | | 5 116 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 371.00 | | | 5 930 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 577.00 | | | -813 577.00 |
HP References: Equipment leasing | 100 030.00 | | | 100 030.00 |
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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 | 6 358 491.00 | | 1 183 461.00 | 6 358 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226 893.00 | | | 1 226 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 240.00 | 869 817.00 | |
I4 DECREASES Grand Total | 1 750.00 | 1 299 103.00 | 6 241 099.00 | 1 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 226 893.00 | |
IO DECREASES Total including other intangible assets | | | 98 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 1 230 862.00 | 4 045 686.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 88 053.00 | | 10 649.00 | 88 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 486.00 | | 1 172 812.00 | 4 105 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 058.00 | | | 938 058.00 |
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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 | 2 844 034.00 | 432 000.00 | 23 465.00 | 2 844 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226 893.00 | | | 1 226 893.00 |
PE DEPRECIATION Total including other intangible assets | 47 447.00 | 23 470.00 | | 47 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 693.00 | 408 529.00 | 23 465.00 | 1 569 693.00 |
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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 | 140 038.00 | | 12 948.00 | 140 038.00 |
6E on fixed assets – tangible | 236 329.00 | | | 236 329.00 |
6N Inventories and work in progress | 150 170.00 | | | 150 170.00 |
6T Receivables | 25 302.00 | 867.00 | 902.00 | 25 302.00 |
7B Total provisions for depreciation | 411 802.00 | 867.00 | 902.00 | 411 802.00 |
7C Grand total | 551 840.00 | 867.00 | 13 850.00 | 551 840.00 |
UE of which provisions and reversals: - Operating | | 867.00 | 13 850.00 | |
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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 | 1 793 607.00 | 1 793 607.00 | | 1 793 607.00 |
8C Staff and Related Accounts | 102 382.00 | 102 382.00 | | 102 382.00 |
8D Social Security and Other Social Organizations | 120 903.00 | 120 903.00 | | 120 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 433.00 | 18 433.00 | | 18 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 171 575.00 | | | 171 575.00 |
UX Other trade receivables | 1 045 749.00 | | | 1 045 749.00 |
UY Staff and related accounts | 1 486.00 | | | 1 486.00 |
VA Doubtful or disputed receivables | 30 235.00 | | | 30 235.00 |
VB VAT | 302 457.00 | | | 302 457.00 |
VC Group and associates | 78 780.00 | | | 78 780.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 1 312 469.00 | 1 312 469.00 | | 1 312 469.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 573.00 | 33 573.00 | | 33 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 141.00 | | | 119 141.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 208.00 | 1 582 632.00 | 171 575.00 | 1 754 208.00 |
VW VAT | 170 073.00 | 170 073.00 | | 170 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 492.00 | 3 554 492.00 | | 3 554 492.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39 060.00 | | | 39 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 351.00 | | | 67 351.00 |
ST Other accounts | 798 607.00 | | | 798 607.00 |
XQ Rental, rental and co-ownership charges | 524 467.00 | | | 524 467.00 |
YT Subcontracting | 87 869.00 | | | 87 869.00 |
YU External personnel | 14 064.00 | | | 14 064.00 |
YW Business tax | 28 954.00 | | | 28 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 014.00 | | | 68 014.00 |
YY Amount of VAT collected | 668 147.00 | | | 668 147.00 |
YZ Total deductible VAT on goods and services | 387 057.00 | | | 387 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 492 360.00 | | | 1 492 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
