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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 577 457.00 | 213 066.00 | 364 390.00 | 577 457.00 |
AF Concessions, Patents and Similar Rights | 507 232.00 | 226 636.00 | 280 596.00 | 507 232.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 252 274.00 | 70 855.00 | 2 181 419.00 | 2 252 274.00 |
AT Other tangible assets | 121 909.00 | 39 201.00 | 82 708.00 | 121 909.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 269 395.00 | | 269 395.00 | 269 395.00 |
BJ TOTAL (I) | 4 620 419.00 | 549 758.00 | 4 070 661.00 | 4 620 419.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 3 875 982.00 | 64 533.00 | 3 811 449.00 | 3 875 982.00 |
BZ Other receivables | 1 644 563.00 | | 1 644 563.00 | 1 644 563.00 |
CF Cash and cash equivalents | 32 873.00 | | 32 873.00 | 32 873.00 |
CH Prepaid expenses | 109 424.00 | | 109 424.00 | 109 424.00 |
CJ TOTAL (II) | 5 664 763.00 | 64 533.00 | 5 600 229.00 | 5 664 763.00 |
CO Grand total (0 to V) | 10 285 182.00 | 614 291.00 | 9 670 890.00 | 10 285 182.00 |
CS Evaluated investments - equity method | 792 152.00 | | 792 152.00 | 792 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 574.00 | 1 812 574.00 | | 1 812 574.00 |
DB Share, merger, contribution premiums, etc. | 2 297 362.00 | 2 297 362.00 | | 2 297 362.00 |
DH Retained earnings | -292 533.00 | -397 575.00 | | -292 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 353.00 | 105 042.00 | | -388 353.00 |
DL TOTAL (I) | 3 429 050.00 | 3 817 403.00 | | 3 429 050.00 |
DP Provisions for Risks | 310 000.00 | | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | | | 310 000.00 |
DS Convertible Bond Issues | 50 000.00 | 27 671.00 | | 50 000.00 |
DT Other Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 994.00 | 70 538.00 | | 1 463 994.00 |
DW Advances and down payments received on current orders | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 1 006 029.00 | 327 039.00 | | 1 006 029.00 |
DY Tax and social security liabilities | 829 425.00 | 543 616.00 | | 829 425.00 |
DZ Fixed asset liabilities and related accounts | | 239 661.00 | | |
EA Other liabilities | 79 362.00 | 40 114.00 | | 79 362.00 |
EC TOTAL (IV) | 5 931 840.00 | 3 771 851.00 | | 5 931 840.00 |
EE Grand total (I to V) | 9 670 890.00 | 7 589 254.00 | | 9 670 890.00 |
EG Accrued income and payables due within one year | 3 428 510.00 | 1 271 851.00 | | 3 428 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 542 304.00 | |
FJ Net sales | | | 3 542 304.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 3 550 140.00 | |
FW Other purchases and external expenses | | | 1 364 685.00 | |
FX Taxes, duties, and similar payments | | | 135 938.00 | |
FY Salaries and Wages | | | 835 225.00 | |
FZ Social Security Contributions | | | 317 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 533.00 | |
GE Other Expenses | | | 187 707.00 | |
GF Total Operating Expenses (II) | | | 3 176 599.00 | |
GG - OPERATING RESULT (I - II) | | | 373 541.00 | |
GI Supported loss or transferred profit (IV) | | | 379 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 279.00 | |
GR Interest and similar expenses | | | 62 926.00 | |
GU Total financial expenses (VI) | | | 62 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | 540.00 | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | 540.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 48 950.00 | 133 493.00 | | 48 950.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 359 450.00 | 133 493.00 | | 359 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 294.00 | -132 953.00 | | -356 294.00 |
HK Income tax | | 90 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 575.00 | 1 413 197.00 | | 3 590 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 928.00 | 1 308 155.00 | | 3 978 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 353.00 | 105 042.00 | | -388 353.00 |
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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 | 2 699 444.00 | | 2 647 799.00 | 2 699 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 603.00 | | 265 854.00 | 311 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 061 548.00 | |
I4 DECREASES Grand Total | | 726 824.00 | 4 620 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 457.00 | |
IO DECREASES Total including other intangible assets | | 116 118.00 | 607 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 206.00 | 2 374 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 350.00 | | | 723 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 930.00 | | 2 346 459.00 | 637 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 561.00 | | 35 486.00 | 1 026 561.00 |
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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 | 278 682.00 | 271 076.00 | | 278 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 015.00 | 115 051.00 | | 98 015.00 |
PE DEPRECIATION Total including other intangible assets | 156 187.00 | 70 448.00 | | 156 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | 85 576.00 | | 24 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 1 006 029.00 | 1 006 029.00 | | 1 006 029.00 |
8C Staff and Related Accounts | 61 606.00 | 61 606.00 | | 61 606.00 |
8D Social Security and Other Social Organizations | 83 726.00 | 83 726.00 | | 83 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 362.00 | 79 362.00 | | 79 362.00 |
UT Other financial assets | 269 395.00 | | | 269 395.00 |
UX Other trade receivables | 3 798 543.00 | | | 3 798 543.00 |
VA Doubtful or disputed receivables | 77 440.00 | | | 77 440.00 |
VB VAT | 496 061.00 | | | 496 061.00 |
VC Group and associates | 964 865.00 | | | 964 865.00 |
VI Group and Associates | 1 463 994.00 | 1 463 994.00 | | 1 463 994.00 |
VM Income taxes | 75 681.00 | | | 75 681.00 |
VN Other taxes, similar payments | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 980.00 | 40 980.00 | | 40 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 511.00 | | | 104 511.00 |
VS Prepaid expenses | 109 424.00 | | | 109 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 365.00 | 5 629 970.00 | 269 395.00 | 5 899 365.00 |
VW VAT | 643 113.00 | 643 113.00 | | 643 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 810.00 | 3 428 810.00 | 2 500 000.00 | 5 928 810.00 |
