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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 | 46 455.00 | 39 492.00 | 6 964.00 | 46 455.00 |
AH Goodwill | 2 297.00 | | 2 297.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 2 169 964.00 | 1 173 716.00 | 996 249.00 | 2 169 964.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 145 542.00 | | 145 542.00 | 145 542.00 |
BJ TOTAL (I) | 2 371 175.00 | 1 214 591.00 | 1 156 584.00 | 2 371 175.00 |
BN Goods in progress | 118 761.00 | 2 254.00 | 116 507.00 | 118 761.00 |
BP Services in progress | 472 302.00 | 315 654.00 | 156 648.00 | 472 302.00 |
BT Goods | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 50 982.00 | | 50 982.00 | 50 982.00 |
BX Customers and related accounts | 8 264 822.00 | | 8 264 822.00 | 8 264 822.00 |
BZ Other receivables | 2 811 357.00 | 325 124.00 | 2 486 233.00 | 2 811 357.00 |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 1 456 072.00 | | 1 456 072.00 | 1 456 072.00 |
CH Prepaid expenses | 432 423.00 | | 432 423.00 | 432 423.00 |
CJ TOTAL (II) | 13 660 164.00 | 643 032.00 | 13 017 132.00 | 13 660 164.00 |
CO Grand total (0 to V) | 16 031 339.00 | 1 857 623.00 | 14 173 716.00 | 16 031 339.00 |
CU Other investments | 3 263.00 | | 3 263.00 | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 232 351.00 | -1 947 506.00 | | -5 232 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378 530.00 | -3 284 844.00 | | -5 378 530.00 |
DL TOTAL (I) | -10 608 681.00 | -5 230 151.00 | | -10 608 681.00 |
DP Provisions for Risks | 57 499.00 | 183 512.00 | | 57 499.00 |
DR TOTAL (IV) | 57 499.00 | 183 512.00 | | 57 499.00 |
DU Loans and Debts from Credit Institutions (3) | 250 313.00 | 400 006.00 | | 250 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 321 402.00 | 9 740 394.00 | | 17 321 402.00 |
DW Advances and down payments received on current orders | 202 367.00 | 21 286.00 | | 202 367.00 |
DX Trade payables and related accounts | 2 639 439.00 | 2 964 358.00 | | 2 639 439.00 |
DY Tax and social security liabilities | 4 121 198.00 | 3 415 318.00 | | 4 121 198.00 |
DZ Fixed asset liabilities and related accounts | 60 622.00 | 62 751.00 | | 60 622.00 |
EA Other liabilities | 48.00 | 320 275.00 | | 48.00 |
EB Prepaid income (2) | 129 509.00 | 137 278.00 | | 129 509.00 |
EC TOTAL (IV) | 24 724 897.00 | 17 061 665.00 | | 24 724 897.00 |
EE Grand total (I to V) | 14 173 716.00 | 12 015 027.00 | | 14 173 716.00 |
EI Including equity loans | 17 321 402.00 | | | 17 321 402.00 |
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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 | 7 480.00 | | 7 480.00 | 7 480.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 923 913.00 | | 14 923 913.00 | 14 923 913.00 |
FJ Net sales | 14 931 393.00 | | 14 931 393.00 | 14 931 393.00 |
FM Inventory production | | | 41 840.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 314.00 | |
FQ Other income | | | 4 126.00 | |
FR Total operating income (I) | | | 15 678 672.00 | |
FS Purchases of goods (including customs duties) | | | 4 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 228 682.00 | |
FX Taxes, duties, and similar payments | | | 454 907.00 | |
FY Salaries and Wages | | | 9 410 028.00 | |
FZ Social Security Contributions | | | 4 328 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 14 778.00 | |
GF Total Operating Expenses (II) | | | 21 130 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 451 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 477.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 285 448.00 | |
GR Interest and similar expenses | | | 253 223.00 | |
GU Total financial expenses (VI) | | | 253 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 419 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 552.00 | | | 254 552.00 |
HD Total exceptional income (VII) | 254 552.00 | | | 254 552.00 |
HE Exceptional expenses on management operations | 25 725.00 | | | 25 725.00 |
HF Exceptional expenses on capital transactions | 206 719.00 | | | 206 719.00 |
HH Total exceptional expenses (VIII) | 232 444.00 | | | 232 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 108.00 | | | 22 108.00 |
HJ Employee participation in company results | | 2 356.00 | | |
HK Income tax | -18 750.00 | -20 400.00 | | -18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 673.00 | 13 329 489.00 | | 16 218 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 597 202.00 | 16 614 333.00 | | 21 597 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378 530.00 | -3 284 844.00 | | -5 378 530.00 |
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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 | 2 341 342.00 | | 533 380.00 | 2 341 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 512.00 | 151 075.00 | |
I4 DECREASES Grand Total | | 503 547.00 | 2 371 175.00 | |
IO DECREASES Total including other intangible assets | | | 48 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 035.00 | 2 171 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 782.00 | | 6 970.00 | 41 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 901.00 | | 462 482.00 | 2 203 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 659.00 | | 63 928.00 | 95 659.00 |
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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 | 1 121 556.00 | 362 301.00 | 269 266.00 | 1 121 556.00 |
PE DEPRECIATION Total including other intangible assets | 38 394.00 | 1 098.00 | | 38 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 162.00 | 361 203.00 | 269 266.00 | 1 083 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 512.00 | 11 500.00 | 137 513.00 | 183 512.00 |
6N Inventories and work in progress | 272 110.00 | 315 654.00 | 269 856.00 | 272 110.00 |
6X Other provisions for depreciation | 325 124.00 | | | 325 124.00 |
7B Total provisions for depreciation | 597 234.00 | 315 654.00 | 269 856.00 | 597 234.00 |
7C Grand total | 780 746.00 | 327 154.00 | 407 369.00 | 780 746.00 |
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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 | 644.00 | | 644.00 | 644.00 |
8B Suppliers and Related Accounts | 2 639 439.00 | 2 639 439.00 | | 2 639 439.00 |
8C Staff and Related Accounts | 1 048 519.00 | 1 048 519.00 | | 1 048 519.00 |
8D Social Security and Other Social Organizations | 1 357 087.00 | 1 357 087.00 | | 1 357 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 622.00 | 60 622.00 | | 60 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 129 509.00 | 129 509.00 | | 129 509.00 |
UP Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
UT Other financial assets | 145 542.00 | | 145 542.00 | 145 542.00 |
UX Other trade receivables | 8 264 822.00 | 8 264 822.00 | | 8 264 822.00 |
UY Staff and related accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
VB VAT | 417 167.00 | 417 167.00 | | 417 167.00 |
VC Group and associates | 2 302 757.00 | 2 302 757.00 | | 2 302 757.00 |
VH Loans with a maturity of more than one year at origin | 250 313.00 | 126 229.00 | 124 084.00 | 250 313.00 |
VI Group and Associates | 17 320 758.00 | 17 320 758.00 | | 17 320 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 170.00 | 189 170.00 | | 189 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 375.00 | 85 375.00 | | 85 375.00 |
VS Prepaid expenses | 432 423.00 | 432 423.00 | | 432 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 656 415.00 | 11 508 603.00 | 147 812.00 | 11 656 415.00 |
VW VAT | 1 526 422.00 | 1 526 422.00 | | 1 526 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 522 530.00 | 24 397 803.00 | 124 728.00 | 24 522 530.00 |
