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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 | 63 556.00 | 46 887.00 | 16 669.00 | 63 556.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 273 945.00 | 1 020 679.00 | 253 266.00 | 1 273 945.00 |
AT Other tangible assets | 3 970 464.00 | 2 667 079.00 | 1 303 386.00 | 3 970 464.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BF Loans | 10 692.00 | | 10 692.00 | 10 692.00 |
BH Other financial assets | 21 909.00 | | 21 909.00 | 21 909.00 |
BJ TOTAL (I) | 41 746 568.00 | 3 734 644.00 | 38 011 923.00 | 41 746 568.00 |
BL Raw materials, supplies | 47 945.00 | | 47 945.00 | 47 945.00 |
BX Customers and related accounts | 111 147.00 | 40 027.00 | 71 120.00 | 111 147.00 |
BZ Other receivables | 314 204.00 | | 314 204.00 | 314 204.00 |
CF Cash and cash equivalents | 4 340 184.00 | | 4 340 184.00 | 4 340 184.00 |
CH Prepaid expenses | 113 081.00 | | 113 081.00 | 113 081.00 |
CJ TOTAL (II) | 4 926 560.00 | 40 027.00 | 4 886 533.00 | 4 926 560.00 |
CO Grand total (0 to V) | 46 673 128.00 | 3 774 671.00 | 42 898 456.00 | 46 673 128.00 |
CP Shares due in less than one year | 21 909.00 | | | 21 909.00 |
CR Shares due in more than one year | 114 490.00 | | | 114 490.00 |
CU Other investments | 35 000 002.00 | | 35 000 002.00 | 35 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 398 970.00 | 3 398 968.00 | | 38 398 970.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -838 442.00 | -365 145.00 | | -838 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 780.00 | -473 297.00 | | -476 780.00 |
DL TOTAL (I) | 37 105 024.00 | 2 581 802.00 | | 37 105 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337.00 | 1 634.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295 405.00 | 4 184 899.00 | | 5 295 405.00 |
DW Advances and down payments received on current orders | 49 880.00 | 18 921.00 | | 49 880.00 |
DX Trade payables and related accounts | 231 405.00 | 153 756.00 | | 231 405.00 |
DY Tax and social security liabilities | 205 171.00 | 240 040.00 | | 205 171.00 |
DZ Fixed asset liabilities and related accounts | 2 723.00 | 6 672.00 | | 2 723.00 |
EA Other liabilities | 4 512.00 | 3 332.00 | | 4 512.00 |
EC TOTAL (IV) | 5 793 433.00 | 4 609 254.00 | | 5 793 433.00 |
EE Grand total (I to V) | 42 898 456.00 | 7 191 056.00 | | 42 898 456.00 |
EG Accrued income and payables due within one year | 448 147.00 | 405 434.00 | | 448 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 337.00 | 1 634.00 | | 4 337.00 |
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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 | 4 197 495.00 | | 4 197 495.00 | 4 197 495.00 |
FJ Net sales | 4 197 495.00 | | 4 197 495.00 | 4 197 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 199 045.00 | |
FU Purchases of raw materials and other supplies | | | 221 020.00 | |
FV Inventory change (raw materials and supplies) | | | -7 785.00 | |
FW Other purchases and external expenses | | | 2 700 727.00 | |
FX Taxes, duties, and similar payments | | | 67 772.00 | |
FY Salaries and Wages | | | 858 767.00 | |
FZ Social Security Contributions | | | 267 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 603 846.00 | |
GG - OPERATING RESULT (I - II) | | | -404 801.00 | |
GR Interest and similar expenses | | | 71 629.00 | |
GU Total financial expenses (VI) | | | 71 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 492.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 215.00 | 2 860.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 350.00 | 3 352.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 9 648.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 045.00 | 4 123 933.00 | | 4 199 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 825.00 | 4 597 229.00 | | 4 675 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 780.00 | -473 297.00 | | -476 780.00 |
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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 | 6 452 195.00 | | 35 482 094.00 | 6 452 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 084.00 | 35 032 602.00 | |
I4 DECREASES Grand Total | 3 900.00 | 183 821.00 | 41 746 568.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | | 5 707.00 | 1 433 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 156 031.00 | 5 280 410.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 434 573.00 | | 4 689.00 | 1 434 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 591.00 | | 462 750.00 | 4 977 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | 35 014 656.00 | 40 030.00 |
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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 | 3 401 133.00 | 495 034.00 | 161 522.00 | 3 401 133.00 |
PE DEPRECIATION Total including other intangible assets | 41 715.00 | 10 878.00 | 5 707.00 | 41 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 418.00 | 484 156.00 | 155 816.00 | 3 359 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 027.00 | | | 40 027.00 |
7B Total provisions for depreciation | 40 027.00 | | | 40 027.00 |
7C Grand total | 40 027.00 | | | 40 027.00 |
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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 | 231 405.00 | 231 405.00 | | 231 405.00 |
8C Staff and Related Accounts | 59 316.00 | 59 316.00 | | 59 316.00 |
8D Social Security and Other Social Organizations | 98 603.00 | 98 603.00 | | 98 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UP Loans | 10 692.00 | | | 10 692.00 |
UT Other financial assets | 21 909.00 | 21 909.00 | | 21 909.00 |
UX Other trade receivables | 67 412.00 | | | 67 412.00 |
VA Doubtful or disputed receivables | 43 735.00 | | | 43 735.00 |
VB VAT | 162 180.00 | | | 162 180.00 |
VG Loans with a maturity of up to one year at origin | 4 337.00 | 4 337.00 | | 4 337.00 |
VI Group and Associates | 5 295 405.00 | | 5 295 405.00 | 5 295 405.00 |
VP Miscellaneous | 140 928.00 | | | 140 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 307.00 | 41 307.00 | | 41 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | | | 11 095.00 |
VS Prepaid expenses | 113 081.00 | | | 113 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 032.00 | 445 850.00 | 125 182.00 | 571 032.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 553.00 | 448 147.00 | 5 295 405.00 | 5 743 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
