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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 | 129 927.00 | 129 927.00 | | 129 927.00 |
AH Goodwill | 265 566.00 | 265 566.00 | | 265 566.00 |
AR Technical installations, industrial equipment and tools | 177 987.00 | 177 987.00 | | 177 987.00 |
AT Other tangible assets | 921 513.00 | 921 513.00 | | 921 513.00 |
BF Loans | 4 949 808.00 | | 4 949 808.00 | 4 949 808.00 |
BH Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
BJ TOTAL (I) | 6 473 541.00 | 1 494 994.00 | 4 978 547.00 | 6 473 541.00 |
BL Raw materials, supplies | 3 168.00 | 3 168.00 | | 3 168.00 |
BX Customers and related accounts | 579 600.00 | 69 023.00 | 510 577.00 | 579 600.00 |
BZ Other receivables | 494 013.00 | | 494 013.00 | 494 013.00 |
CF Cash and cash equivalents | 93 267.00 | | 93 267.00 | 93 267.00 |
CH Prepaid expenses | 43 812.00 | | 43 812.00 | 43 812.00 |
CJ TOTAL (II) | 1 213 860.00 | 72 191.00 | 1 141 669.00 | 1 213 860.00 |
CN Currency translation adjustments (V) | 18 198.00 | | 18 198.00 | 18 198.00 |
CO Grand total (0 to V) | 7 705 598.00 | 1 567 184.00 | 6 138 414.00 | 7 705 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 727 173.00 | 5 566 703.00 | | 4 727 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551 589.00 | -839 529.00 | | -2 551 589.00 |
DL TOTAL (I) | 2 219 585.00 | 4 771 173.00 | | 2 219 585.00 |
DP Provisions for Risks | 142 534.00 | 16 278.00 | | 142 534.00 |
DQ Provisions for Expenses | | 204 817.00 | | |
DR TOTAL (IV) | 142 534.00 | 221 095.00 | | 142 534.00 |
DW Advances and down payments received on current orders | 761 629.00 | 665 980.00 | | 761 629.00 |
DX Trade payables and related accounts | 178 683.00 | 192 016.00 | | 178 683.00 |
DY Tax and social security liabilities | 633 174.00 | 238 358.00 | | 633 174.00 |
EA Other liabilities | 2 124 882.00 | 1 400 876.00 | | 2 124 882.00 |
EC TOTAL (IV) | 3 698 368.00 | 2 497 230.00 | | 3 698 368.00 |
ED (V) | 77 927.00 | 65 190.00 | | 77 927.00 |
EE Grand total (I to V) | 6 138 414.00 | 7 554 687.00 | | 6 138 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 807 735.00 | |
FJ Net sales | | | 807 735.00 | |
FQ Other income | | | 206 121.00 | |
FR Total operating income (I) | | | 1 013 856.00 | |
FU Purchases of raw materials and other supplies | | | 348 076.00 | |
FV Inventory change (raw materials and supplies) | | | 6 788.00 | |
FW Other purchases and external expenses | | | 342 017.00 | |
FX Taxes, duties, and similar payments | | | 47 061.00 | |
FY Salaries and Wages | | | 1 115 906.00 | |
FZ Social Security Contributions | | | 340 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 971.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 2 254 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 182.00 | |
GP Total financial income (V) | | | 56 770.00 | |
GU Total financial expenses (VI) | | | 29 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 524.00 | 215 084.00 | | 34 524.00 |
HH Total exceptional expenses (VIII) | 1 373 093.00 | 19 839.00 | | 1 373 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338 569.00 | 195 245.00 | | -1 338 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 150.00 | 1 536 078.00 | | 1 105 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 738.00 | 2 375 607.00 | | 3 656 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551 589.00 | -839 529.00 | | -2 551 589.00 |
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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 | 6 422 759.00 | | 50 783.00 | 6 422 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978 547.00 | |
I4 DECREASES Grand Total | | | 6 473 541.00 | |
IO DECREASES Total including other intangible assets | | | 395 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 493.00 | | | 395 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 500.00 | | | 1 099 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927 765.00 | | 50 782.00 | 4 927 765.00 |
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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 | 1 053 539.00 | 41 032.00 | | 1 053 539.00 |
PE DEPRECIATION Total including other intangible assets | 129 927.00 | | | 129 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 612.00 | 41 032.00 | | 923 612.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 221 095.00 | 142 534.00 | 221 095.00 | 221 095.00 |
7C Grand total | 221 095.00 | 142 534.00 | 221 095.00 | 221 095.00 |
UE of which provisions and reversals: - Operating | | | 204 817.00 | |
UG - Financial | | 18 198.00 | 16 278.00 | |
UJ - Exceptional | | 124 336.00 | | |
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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 | 178 683.00 | 178 683.00 | | 178 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124 882.00 | 2 124 882.00 | | 2 124 882.00 |
UP Loans | 4 949 808.00 | 4 949 808.00 | | 4 949 808.00 |
UT Other financial assets | 28 739.00 | 28 739.00 | | 28 739.00 |
UX Other trade receivables | 579 600.00 | 579 600.00 | | 579 600.00 |
VP Miscellaneous | 494 013.00 | 494 013.00 | | 494 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 174.00 | 633 174.00 | | 633 174.00 |
VS Prepaid expenses | 43 812.00 | 43 812.00 | | 43 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 972.00 | 6 095 972.00 | | 6 095 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 739.00 | 2 936 739.00 | | 2 936 739.00 |
