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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 | 988 074.00 | 978 151.00 | 9 922.00 | 988 074.00 |
AJ Other Intangible Assets | 366 049.00 | | 366 049.00 | 366 049.00 |
AR Technical installations, industrial equipment and tools | 1 179 456.00 | 1 002 793.00 | 176 663.00 | 1 179 456.00 |
AT Other tangible assets | 158 670.00 | 77 567.00 | 81 103.00 | 158 670.00 |
BB Receivables related to investments | 1 341 376.00 | 296 622.00 | 1 044 754.00 | 1 341 376.00 |
BD Other fixed assets | | | | |
BF Loans | 1 160 475.00 | 306 666.00 | 853 809.00 | 1 160 475.00 |
BH Other financial assets | 144 441.00 | 45 900.00 | 98 541.00 | 144 441.00 |
BJ TOTAL (I) | 7 735 048.00 | 4 920 986.00 | 2 814 062.00 | 7 735 048.00 |
BL Raw materials, supplies | 19 786.00 | 19 786.00 | | 19 786.00 |
BT Goods | 15 602.00 | 15 602.00 | | 15 602.00 |
BV Advances and down payments on orders | 72 225.00 | | 72 225.00 | 72 225.00 |
BX Customers and related accounts | 1 481 178.00 | 1 211 513.00 | 269 664.00 | 1 481 178.00 |
BZ Other receivables | 2 013 354.00 | 1 386 413.00 | 626 941.00 | 2 013 354.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 3 602 789.00 | 2 633 314.00 | 969 475.00 | 3 602 789.00 |
CO Grand total (0 to V) | 11 337 838.00 | 7 554 300.00 | 3 783 537.00 | 11 337 838.00 |
CP Shares due in less than one year | 1 485 817.00 | | | 1 485 817.00 |
CR Shares due in more than one year | 1 252 149.00 | | | 1 252 149.00 |
CU Other investments | 2 378 707.00 | 2 195 487.00 | 183 220.00 | 2 378 707.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 000.00 | 4 428 000.00 | | 4 428 000.00 |
DB Share, merger, contribution premiums, etc. | 77 872.00 | 77 872.00 | | 77 872.00 |
DD Legal reserve (1) | 111 458.00 | 111 458.00 | | 111 458.00 |
DG Other reserves | | 573 147.00 | | |
DH Retained earnings | -2 102 839.00 | | | -2 102 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 983.00 | -2 675 987.00 | | -1 369 983.00 |
DK Regulated provisions | 4 068.00 | 3 254.00 | | 4 068.00 |
DL TOTAL (I) | 1 148 575.00 | 2 517 745.00 | | 1 148 575.00 |
DP Provisions for Risks | 653 453.00 | 655 616.00 | | 653 453.00 |
DQ Provisions for Expenses | 121 633.00 | | | 121 633.00 |
DR TOTAL (IV) | 775 086.00 | 655 616.00 | | 775 086.00 |
DU Loans and Debts from Credit Institutions (3) | 208 160.00 | 228 409.00 | | 208 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 183.00 | 323 255.00 | | 301 183.00 |
DX Trade payables and related accounts | 979 433.00 | 651 463.00 | | 979 433.00 |
DY Tax and social security liabilities | 371 099.00 | 162 787.00 | | 371 099.00 |
EA Other liabilities | | 5 003.00 | | |
EC TOTAL (IV) | 1 859 876.00 | 1 370 918.00 | | 1 859 876.00 |
EE Grand total (I to V) | 3 783 537.00 | 4 544 278.00 | | 3 783 537.00 |
EG Accrued income and payables due within one year | 1 805 175.00 | 1 293 269.00 | | 1 805 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 45.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 960.00 | 4 960.00 | |
FG Production sold - services | 646 912.00 | | 646 912.00 | 646 912.00 |
FJ Net sales | 646 912.00 | 4 960.00 | 651 872.00 | 646 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 656.00 | |
FQ Other income | | | 359 963.00 | |
FR Total operating income (I) | | | 1 068 490.00 | |
FS Purchases of goods (including customs duties) | | | 6 718.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 722 022.00 | |
FX Taxes, duties, and similar payments | | | 25 313.00 | |
FY Salaries and Wages | | | 174 587.00 | |
FZ Social Security Contributions | | | 84 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196 850.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 505 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 989 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 093.00 | |
GR Interest and similar expenses | | | 194 927.00 | |
GU Total financial expenses (VI) | | | 599 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 293 098.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 155.00 | | |
HD Total exceptional income (VII) | | 1 328 252.00 | | |
HE Exceptional expenses on management operations | 41 035.00 | 4 650.00 | | 41 035.00 |
HF Exceptional expenses on capital transactions | 64 904.00 | 659 877.00 | | 64 904.00 |
HG Exceptional depreciation and provisions | 122 447.00 | | | 122 447.00 |
HH Total exceptional expenses (VIII) | 228 386.00 | 664 526.00 | | 228 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 386.00 | 663 726.00 | | -228 386.00 |
HK Income tax | 94 344.00 | -21 288.00 | | 94 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 528.00 | 2 688 972.00 | | 2 057 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 512.00 | 5 364 959.00 | | 3 427 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 983.00 | -2 675 987.00 | | -1 369 983.00 |
HP References: Equipment leasing | 20 376.00 | 4 245.00 | | 20 376.00 |
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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 | 7 993 023.00 | | | 7 993 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025 000.00 | |
I4 DECREASES Grand Total | | | 7 735 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 178.00 | | | 1 392 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 836.00 | | | 1 264 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318 209.00 | | | 5 318 209.00 |
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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 | 1 799 306.00 | 298 163.00 | 21 159.00 | 1 799 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 922 868.00 | 76 441.00 | 21 159.00 | 922 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 638.00 | 221 722.00 | | 858 638.00 |
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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 | 127 146.00 | 127 146.00 | | 127 146.00 |
8B Suppliers and Related Accounts | 979 433.00 | 979 433.00 | | 979 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 037.00 | 174 037.00 | | 174 037.00 |
UL Receivables related to investments | 1 341 376.00 | 1 341 376.00 | | 1 341 376.00 |
UP Loans | 1 160 475.00 | | 1 160 475.00 | 1 160 475.00 |
UT Other financial assets | 144 441.00 | 144 441.00 | | 144 441.00 |
UX Other trade receivables | 1 481 178.00 | 229 028.00 | 1 252 149.00 | 1 481 178.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 208 125.00 | 153 424.00 | 54 701.00 | 208 125.00 |
VK Loans repaid during the year | 20 153.00 | | | 20 153.00 |
VP Miscellaneous | 2 013 354.00 | 2 013 354.00 | | 2 013 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 099.00 | 371 099.00 | | 371 099.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 139.00 | 3 728 515.00 | 2 412 625.00 | 6 141 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 876.00 | 1 805 175.00 | 54 701.00 | 1 859 876.00 |
