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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 | 881 423.00 | 849 075.00 | 32 348.00 | 881 423.00 |
AR Technical installations, industrial equipment and tools | 20 483.00 | 8 073.00 | 12 410.00 | 20 483.00 |
AT Other tangible assets | 90 385.00 | 30 907.00 | 59 478.00 | 90 385.00 |
BB Receivables related to investments | 512 326.00 | 512 326.00 | | 512 326.00 |
BH Other financial assets | 33 172.00 | | 33 172.00 | 33 172.00 |
BJ TOTAL (I) | 1 537 799.00 | 1 400 390.00 | 137 408.00 | 1 537 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 280.00 | 7 193.00 | 144 088.00 | 151 280.00 |
BZ Other receivables | 1 137 334.00 | | 1 137 334.00 | 1 137 334.00 |
CF Cash and cash equivalents | 67 175.00 | | 67 175.00 | 67 175.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 1 368 162.00 | 7 193.00 | 1 360 969.00 | 1 368 162.00 |
CO Grand total (0 to V) | 2 905 960.00 | 1 407 583.00 | 1 498 377.00 | 2 905 960.00 |
CP Shares due in less than one year | 512 326.00 | | | 512 326.00 |
CR Shares due in more than one year | 8 352.00 | | | 8 352.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | | 345 685.00 | | |
DH Retained earnings | -238 259.00 | | | -238 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 751.00 | -583 944.00 | | -1 421 751.00 |
DL TOTAL (I) | -1 535 710.00 | -113 959.00 | | -1 535 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 343.00 | 204 161.00 | | 481 343.00 |
DW Advances and down payments received on current orders | 958.00 | 358.00 | | 958.00 |
DX Trade payables and related accounts | 1 748 608.00 | 1 365 743.00 | | 1 748 608.00 |
DY Tax and social security liabilities | 681 674.00 | 280 700.00 | | 681 674.00 |
EA Other liabilities | 44 274.00 | 122 062.00 | | 44 274.00 |
EB Prepaid income (2) | 77 231.00 | 16 269.00 | | 77 231.00 |
EC TOTAL (IV) | 3 034 087.00 | 1 998 202.00 | | 3 034 087.00 |
EE Grand total (I to V) | 1 498 377.00 | 1 884 244.00 | | 1 498 377.00 |
EG Accrued income and payables due within one year | 2 337 900.00 | 1 824 466.00 | | 2 337 900.00 |
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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 | 1 110 783.00 | 480 042.00 | 1 590 825.00 | 1 110 783.00 |
FJ Net sales | 1 110 783.00 | 480 042.00 | 1 590 825.00 | 1 110 783.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 655 736.00 | |
FW Other purchases and external expenses | | | 1 537 860.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 776 236.00 | |
FZ Social Security Contributions | | | 221 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 679.00 | |
GF Total Operating Expenses (II) | | | 2 836 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 809.00 | |
GL Other interest and similar income | | | 10 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 720.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 47 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 257.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 16 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 960.00 | 8 334.00 | | 13 960.00 |
HB Exceptional income from capital transactions | 6 367.00 | | | 6 367.00 |
HD Total exceptional income (VII) | 20 327.00 | 8 334.00 | | 20 327.00 |
HE Exceptional expenses on management operations | 2 083.00 | 13 798.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 6 193.00 | | | 6 193.00 |
HG Exceptional depreciation and provisions | 531 730.00 | | | 531 730.00 |
HH Total exceptional expenses (VIII) | 540 006.00 | 13 798.00 | | 540 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 680.00 | -5 463.00 | | -519 680.00 |
HK Income tax | -247 525.00 | -224 015.00 | | -247 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 574.00 | 2 829 984.00 | | 1 723 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 325.00 | 3 413 928.00 | | 3 145 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 751.00 | -583 944.00 | | -1 421 751.00 |
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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 | 1 727 144.00 | | 244 360.00 | 1 727 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 395.00 | 545 508.00 | |
I4 DECREASES Grand Total | | 433 705.00 | 1 537 799.00 | |
IO DECREASES Total including other intangible assets | | 28 114.00 | 881 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 196.00 | 110 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 914.00 | | 4 623.00 | 904 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 162.00 | | 18 902.00 | 267 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 068.00 | | 220 835.00 | 555 068.00 |
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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 | 303 299.00 | 781 873.00 | 197 118.00 | 303 299.00 |
PE DEPRECIATION Total including other intangible assets | 195 164.00 | 682 024.00 | 28 114.00 | 195 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 135.00 | 99 849.00 | 169 004.00 | 108 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 549 045.00 | | 36 720.00 | 549 045.00 |
6T Receivables | 7 193.00 | | | 7 193.00 |
7B Total provisions for depreciation | 556 248.00 | | 36 720.00 | 556 248.00 |
7C Grand total | 556 248.00 | | 36 720.00 | 556 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 720.00 | |
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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 | 481 343.00 | 263 737.00 | 217 606.00 | 481 343.00 |
8B Suppliers and Related Accounts | 1 748 608.00 | 1 270 027.00 | 478 581.00 | 1 748 608.00 |
8C Staff and Related Accounts | 56 259.00 | 56 259.00 | | 56 259.00 |
8D Social Security and Other Social Organizations | 423 206.00 | 423 206.00 | | 423 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 274.00 | 44 274.00 | | 44 274.00 |
8L Deferred income | 77 231.00 | 77 231.00 | | 77 231.00 |
UL Receivables related to investments | 512 326.00 | | | 512 326.00 |
UT Other financial assets | 33 172.00 | | | 33 172.00 |
UX Other trade receivables | 142 928.00 | | | 142 928.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 8 352.00 | | | 8 352.00 |
VB VAT | 114 697.00 | | | 114 697.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 819.00 | | | 22 819.00 |
VM Income taxes | 496 885.00 | | | 496 885.00 |
VP Miscellaneous | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 164.00 | | | 524 164.00 |
VS Prepaid expenses | 12 372.00 | | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 485.00 | 1 326 380.00 | 520 105.00 | 1 846 485.00 |
VW VAT | 197 508.00 | 197 508.00 | | 197 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 129.00 | 2 336 942.00 | 696 187.00 | 3 033 129.00 |
