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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 | 1 388 654.00 | 256 884.00 | 1 131 770.00 | 1 388 654.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 346 394.00 | 293 570.00 | 52 824.00 | 346 394.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 267 478.00 | | 1 267 478.00 | 1 267 478.00 |
BH Other financial assets | 43 482.00 | | 43 482.00 | 43 482.00 |
BJ TOTAL (I) | 3 046 138.00 | 550 454.00 | 2 495 684.00 | 3 046 138.00 |
BV Advances and down payments on orders | 22 455.00 | | 22 455.00 | 22 455.00 |
BX Customers and related accounts | 1 928 970.00 | | 1 928 970.00 | 1 928 970.00 |
BZ Other receivables | 1 715 958.00 | | 1 715 958.00 | 1 715 958.00 |
CF Cash and cash equivalents | 36 568.00 | | 36 568.00 | 36 568.00 |
CH Prepaid expenses | 25 893.00 | | 25 893.00 | 25 893.00 |
CJ TOTAL (II) | 3 729 844.00 | | 3 729 844.00 | 3 729 844.00 |
CO Grand total (0 to V) | 6 775 981.00 | 550 454.00 | 6 225 527.00 | 6 775 981.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | 831 000.00 | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 24 998.00 | 24 998.00 | | 24 998.00 |
DD Legal reserve (1) | 83 100.00 | 83 100.00 | | 83 100.00 |
DG Other reserves | | 1 400 000.00 | | |
DH Retained earnings | -63 866.00 | 82 720.00 | | -63 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239 188.00 | -1 546 585.00 | | -3 239 188.00 |
DL TOTAL (I) | -2 363 956.00 | 875 233.00 | | -2 363 956.00 |
DP Provisions for Risks | 79 000.00 | 433 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 433 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 984.00 | | | 42 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 348.00 | 84 942.00 | | 57 348.00 |
DW Advances and down payments received on current orders | 85 734.00 | | | 85 734.00 |
DX Trade payables and related accounts | 2 859 399.00 | 1 623 772.00 | | 2 859 399.00 |
DY Tax and social security liabilities | 1 017 480.00 | 1 801 259.00 | | 1 017 480.00 |
EA Other liabilities | 4 447 538.00 | 5 253 562.00 | | 4 447 538.00 |
EC TOTAL (IV) | 8 510 483.00 | 8 763 534.00 | | 8 510 483.00 |
EE Grand total (I to V) | 6 225 527.00 | 10 071 767.00 | | 6 225 527.00 |
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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 | 11 854 706.00 | | 11 854 706.00 | 11 854 706.00 |
FJ Net sales | 11 854 706.00 | | 11 854 706.00 | 11 854 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 794.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 12 163 227.00 | |
FW Other purchases and external expenses | | | 9 342 959.00 | |
FX Taxes, duties, and similar payments | | | 157 679.00 | |
FY Salaries and Wages | | | 3 852 625.00 | |
FZ Social Security Contributions | | | 1 603 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 15 090 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 915.00 | |
GP Total financial income (V) | | | 76 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 890.00 | 11 450.00 | | 4 890.00 |
HB Exceptional income from capital transactions | 3 431.00 | | | 3 431.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 58 321.00 | 11 450.00 | | 58 321.00 |
HE Exceptional expenses on management operations | 452 854.00 | 93 409.00 | | 452 854.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 452 878.00 | 113 409.00 | | 452 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 557.00 | -101 959.00 | | -394 557.00 |
HK Income tax | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 298 463.00 | 13 927 867.00 | | 12 298 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537 651.00 | 15 474 452.00 | | 15 537 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239 188.00 | -1 546 585.00 | | -3 239 188.00 |
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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 | 1 873 839.00 | | 4 769 350.00 | 1 873 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 526 205.00 | 1 311 090.00 | |
I4 DECREASES Grand Total | | 3 597 052.00 | 3 046 138.00 | |
IO DECREASES Total including other intangible assets | | 33 321.00 | 1 388 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 526.00 | 346 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 280.00 | | 1 182 695.00 | 239 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 076.00 | | 31 844.00 | 352 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 483.00 | | 3 554 812.00 | 1 282 483.00 |
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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 | 477 830.00 | 125 049.00 | 52 425.00 | 477 830.00 |
PE DEPRECIATION Total including other intangible assets | 186 200.00 | 104 004.00 | 33 320.00 | 186 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 630.00 | 21 045.00 | 19 105.00 | 291 630.00 |
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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 | 433 000.00 | | 354 000.00 | 433 000.00 |
7C Grand total | 433 000.00 | | 354 000.00 | 433 000.00 |
UE of which provisions and reversals: - Operating | | | 304 000.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 57 348.00 | 57 348.00 | | 57 348.00 |
8B Suppliers and Related Accounts | 2 859 399.00 | 2 859 399.00 | | 2 859 399.00 |
8C Staff and Related Accounts | 168 645.00 | 168 645.00 | | 168 645.00 |
8D Social Security and Other Social Organizations | 360 437.00 | 360 437.00 | | 360 437.00 |
UL Receivables related to investments | 1 267 478.00 | 1 267 478.00 | | 1 267 478.00 |
UT Other financial assets | 43 482.00 | 1.00 | 43 481.00 | 43 482.00 |
UX Other trade receivables | 1 928 970.00 | 1 928 970.00 | | 1 928 970.00 |
UY Staff and related accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
VB VAT | 395 568.00 | 395 568.00 | | 395 568.00 |
VC Group and associates | 81 744.00 | 81 744.00 | | 81 744.00 |
VG Loans with a maturity of up to one year at origin | 42 984.00 | 42 984.00 | | 42 984.00 |
VI Group and Associates | 4 447 538.00 | 4 447 538.00 | | 4 447 538.00 |
VJ Loans taken out during the year | 76 629.00 | | | 76 629.00 |
VK Loans repaid during the year | 104 223.00 | | | 104 223.00 |
VP Miscellaneous | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 034.00 | 102 034.00 | | 102 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 136.00 | 1 224 136.00 | | 1 224 136.00 |
VS Prepaid expenses | 25 893.00 | 25 893.00 | | 25 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 781.00 | 4 938 300.00 | 43 481.00 | 4 981 781.00 |
VW VAT | 386 364.00 | 386 364.00 | | 386 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 750.00 | 8 424 750.00 | | 8 424 750.00 |
