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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 | 61 950.00 | 60 328.00 | 1 622.00 | 61 950.00 |
AH Goodwill | 592 342.00 | | 592 342.00 | 592 342.00 |
AT Other tangible assets | 176 244.00 | 141 261.00 | 34 982.00 | 176 244.00 |
BH Other financial assets | 18 943.00 | | 18 943.00 | 18 943.00 |
BJ TOTAL (I) | 1 563 886.00 | 681 135.00 | 882 750.00 | 1 563 886.00 |
BX Customers and related accounts | 566 927.00 | 27 365.00 | 539 562.00 | 566 927.00 |
BZ Other receivables | 283 136.00 | 9 528.00 | 273 608.00 | 283 136.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CH Prepaid expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
CJ TOTAL (II) | 901 596.00 | 36 893.00 | 864 704.00 | 901 596.00 |
CO Grand total (0 to V) | 2 465 482.00 | 718 028.00 | 1 747 454.00 | 2 465 482.00 |
CS Evaluated investments - equity method | 1 128.00 | | 1 128.00 | 1 128.00 |
CX Development or Research and Development Expenses | 713 279.00 | 479 546.00 | 233 733.00 | 713 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 331.00 | 90 331.00 | | 90 331.00 |
DB Share, merger, contribution premiums, etc. | 439 124.00 | 163 676.00 | | 439 124.00 |
DD Legal reserve (1) | 6 318.00 | 6 318.00 | | 6 318.00 |
DG Other reserves | | 275 448.00 | | |
DH Retained earnings | -91 794.00 | | | -91 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832.00 | -91 794.00 | | -1 832.00 |
DL TOTAL (I) | 442 147.00 | 443 978.00 | | 442 147.00 |
DU Loans and Debts from Credit Institutions (3) | 206 815.00 | 317 865.00 | | 206 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 301.00 | 166 767.00 | | 176 301.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 345 391.00 | 373 399.00 | | 345 391.00 |
DY Tax and social security liabilities | 528 807.00 | 464 352.00 | | 528 807.00 |
EA Other liabilities | | 3 334.00 | | |
EB Prepaid income (2) | 47 994.00 | 114 529.00 | | 47 994.00 |
EC TOTAL (IV) | 1 305 307.00 | 1 442 945.00 | | 1 305 307.00 |
EE Grand total (I to V) | 1 747 454.00 | 1 886 923.00 | | 1 747 454.00 |
EG Accrued income and payables due within one year | 1 208 345.00 | 1 306 230.00 | | 1 208 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 307.00 | 132 238.00 | | 64 307.00 |
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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 | 2 646 324.00 | 99 008.00 | 2 745 332.00 | 2 646 324.00 |
FJ Net sales | 2 646 324.00 | 99 008.00 | 2 745 332.00 | 2 646 324.00 |
FN Capitalized production | | | 145 131.00 | |
FO Operating subsidies | | | 66 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 446.00 | |
FQ Other income | | | 8 981.00 | |
FR Total operating income (I) | | | 3 001 425.00 | |
FW Other purchases and external expenses | | | 1 247 159.00 | |
FX Taxes, duties, and similar payments | | | 44 377.00 | |
FY Salaries and Wages | | | 1 157 389.00 | |
FZ Social Security Contributions | | | 448 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 040 144.00 | |
GG - OPERATING RESULT (I - II) | | | -38 719.00 | |
GR Interest and similar expenses | | | 22 322.00 | |
GU Total financial expenses (VI) | | | 22 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 783.00 | 24 694.00 | | 18 783.00 |
HB Exceptional income from capital transactions | 125.00 | 750.00 | | 125.00 |
HD Total exceptional income (VII) | 18 908.00 | 25 444.00 | | 18 908.00 |
HE Exceptional expenses on management operations | 239.00 | 25 707.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 25 730.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 669.00 | -286.00 | | 18 669.00 |
HK Income tax | -40 541.00 | -67 163.00 | | -40 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 333.00 | 3 063 628.00 | | 3 020 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 165.00 | 3 155 422.00 | | 3 022 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832.00 | -91 794.00 | | -1 832.00 |
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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 | 1 414 434.00 | | 151 914.00 | 1 414 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 148.00 | | 145 131.00 | 568 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 462.00 | 20 071.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 1 563 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713 279.00 | |
IO DECREASES Total including other intangible assets | | | 654 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 093.00 | | 1 198.00 | 653 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 116.00 | | 4 128.00 | 172 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 077.00 | | 1 456.00 | 21 077.00 |
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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 | 539 573.00 | 141 563.00 | | 539 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355 635.00 | 123 911.00 | | 355 635.00 |
PE DEPRECIATION Total including other intangible assets | 59 285.00 | 1 043.00 | | 59 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 653.00 | 16 609.00 | | 124 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 865.00 | 1 400.00 | 3 900.00 | 29 865.00 |
6X Other provisions for depreciation | 9 528.00 | | | 9 528.00 |
7B Total provisions for depreciation | 39 393.00 | 1 400.00 | 3 900.00 | 39 393.00 |
7C Grand total | 39 393.00 | 1 400.00 | 3 900.00 | 39 393.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 3 900.00 | |
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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 | 81 253.00 | 81 253.00 | | 81 253.00 |
8B Suppliers and Related Accounts | 345 391.00 | 345 391.00 | | 345 391.00 |
8C Staff and Related Accounts | 137 751.00 | 137 751.00 | | 137 751.00 |
8D Social Security and Other Social Organizations | 148 300.00 | 148 300.00 | | 148 300.00 |
8L Deferred income | 47 994.00 | 47 994.00 | | 47 994.00 |
UT Other financial assets | 18 943.00 | | | 18 943.00 |
UX Other trade receivables | 534 924.00 | | | 534 924.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VA Doubtful or disputed receivables | 32 002.00 | | | 32 002.00 |
VB VAT | 52 913.00 | | | 52 913.00 |
VC Group and associates | 12 316.00 | | | 12 316.00 |
VH Loans with a maturity of more than one year at origin | 206 815.00 | 109 853.00 | 96 962.00 | 206 815.00 |
VI Group and Associates | 95 048.00 | 95 048.00 | | 95 048.00 |
VM Income taxes | 84 383.00 | | | 84 383.00 |
VN Other taxes, similar payments | 28 525.00 | | | 28 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 858.00 | 19 858.00 | | 19 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 090.00 | | | 103 090.00 |
VS Prepaid expenses | 22 772.00 | | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 777.00 | 872 834.00 | 18 943.00 | 891 777.00 |
VW VAT | 222 898.00 | 222 898.00 | | 222 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 307.00 | 1 208 345.00 | 96 962.00 | 1 305 307.00 |
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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 | 27.00 | | | 27.00 |
