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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 | 66 910.00 | 66 910.00 | | 66 910.00 |
AT Other tangible assets | 2 341 289.00 | 398 040.00 | 1 943 248.00 | 2 341 289.00 |
BF Loans | | | | |
BH Other financial assets | 64 030.00 | | 64 030.00 | 64 030.00 |
BJ TOTAL (I) | 2 474 875.00 | 464 951.00 | 2 009 924.00 | 2 474 875.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 310.00 | 4 000.00 | 618 310.00 | 622 310.00 |
BZ Other receivables | 3 408 562.00 | | 3 408 562.00 | 3 408 562.00 |
CF Cash and cash equivalents | 195 851.00 | | 195 851.00 | 195 851.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 4 259 897.00 | 4 000.00 | 4 255 897.00 | 4 259 897.00 |
CO Grand total (0 to V) | 6 734 772.00 | 468 951.00 | 6 265 822.00 | 6 734 772.00 |
CP Shares due in less than one year | 64 030.00 | | | 64 030.00 |
CU Other investments | 2 646.00 | | 2 646.00 | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 310.00 | 218 310.00 | | 218 310.00 |
DB Share, merger, contribution premiums, etc. | 2 658 737.00 | 2 658 737.00 | | 2 658 737.00 |
DD Legal reserve (1) | 21 831.00 | 21 198.00 | | 21 831.00 |
DG Other reserves | 607 874.00 | | | 607 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 737.00 | 608 507.00 | | 1 443 737.00 |
DL TOTAL (I) | 4 950 489.00 | 3 506 752.00 | | 4 950 489.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | 13 413.00 | | 5 766.00 |
DX Trade payables and related accounts | 161 323.00 | 227 570.00 | | 161 323.00 |
DY Tax and social security liabilities | 380 563.00 | 386 251.00 | | 380 563.00 |
EA Other liabilities | 702 680.00 | 316 154.00 | | 702 680.00 |
EC TOTAL (IV) | 1 250 333.00 | 986 228.00 | | 1 250 333.00 |
EE Grand total (I to V) | 6 265 822.00 | 4 557 980.00 | | 6 265 822.00 |
EG Accrued income and payables due within one year | 1 250 333.00 | 986 228.00 | | 1 250 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 041.00 | | |
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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 | | | 1 204 749.00 | |
FJ Net sales | | | 1 204 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 948.00 | |
FW Other purchases and external expenses | | | 1 176 367.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 617 858.00 | |
FZ Social Security Contributions | | | 185 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 607.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 2 268 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 489 951.00 | | | 3 489 951.00 |
HH Total exceptional expenses (VIII) | 991 110.00 | 197 324.00 | | 991 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498 841.00 | -197 324.00 | | 2 498 841.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 585.00 | 3 051 170.00 | | 4 710 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 848.00 | 2 442 663.00 | | 3 266 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 737.00 | 608 507.00 | | 1 443 737.00 |
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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 | 3 755 463.00 | | 48 725.00 | 3 755 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 489.00 | 66 676.00 | |
I4 DECREASES Grand Total | 9 793.00 | 1 319 520.00 | 2 474 875.00 | 9 793.00 |
IO DECREASES Total including other intangible assets | | 493.00 | 66 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 793.00 | 1 239 537.00 | 2 341 289.00 | 9 793.00 |
KD ACQUISITIONS Total including other intangible assets | 67 403.00 | | | 67 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 894.00 | | 48 725.00 | 3 541 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 165.00 | | | 146 165.00 |
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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 | 459 650.00 | 1 245 331.00 | 1 240 030.00 | 459 650.00 |
PE DEPRECIATION Total including other intangible assets | 65 935.00 | 1 468.00 | 493.00 | 65 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 715.00 | 1 243 863.00 | 1 239 537.00 | 393 715.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 27 951.00 | | 23 951.00 | 27 951.00 |
7C Grand total | 92 951.00 | | 23 951.00 | 92 951.00 |
UJ - Exceptional | | | 23 951.00 | |
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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 | 161 323.00 | 161 323.00 | | 161 323.00 |
8C Staff and Related Accounts | 42 904.00 | 42 904.00 | | 42 904.00 |
8D Social Security and Other Social Organizations | 86 703.00 | 86 703.00 | | 86 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 680.00 | 702 680.00 | | 702 680.00 |
UT Other financial assets | 64 030.00 | 64 030.00 | | 64 030.00 |
UX Other trade receivables | 622 310.00 | 622 310.00 | | 622 310.00 |
VB VAT | 70 031.00 | 70 031.00 | | 70 031.00 |
VC Group and associates | 785 148.00 | 785 148.00 | | 785 148.00 |
VI Group and Associates | 5 766.00 | 5 766.00 | | 5 766.00 |
VK Loans repaid during the year | 32 800.00 | | | 32 800.00 |
VM Income taxes | 363 408.00 | 363 408.00 | | 363 408.00 |
VP Miscellaneous | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184 230.00 | 2 184 230.00 | | 2 184 230.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 076.00 | 4 113 076.00 | | 4 113 076.00 |
VW VAT | 241 620.00 | 241 620.00 | | 241 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 333.00 | 1 250 333.00 | | 1 250 333.00 |
