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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 | 1 062 167.00 | 437 991.00 | 624 176.00 | 1 062 167.00 |
AL Advances and down payments on intangible assets. | 538 241.00 | | 538 241.00 | 538 241.00 |
AR Technical installations, industrial equipment and tools | 2 288 164.00 | 1 278 124.00 | 1 010 040.00 | 2 288 164.00 |
AT Other tangible assets | 354 958.00 | 251 674.00 | 103 284.00 | 354 958.00 |
AV Fixed assets in progress | 484 271.00 | | 484 271.00 | 484 271.00 |
BH Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BJ TOTAL (I) | 4 740 841.00 | 1 967 789.00 | 2 773 052.00 | 4 740 841.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 081 290.00 | 31 945.00 | 1 049 345.00 | 1 081 290.00 |
BZ Other receivables | 500 128.00 | | 500 128.00 | 500 128.00 |
CF Cash and cash equivalents | 247 177.00 | | 247 177.00 | 247 177.00 |
CH Prepaid expenses | 67 593.00 | | 67 593.00 | 67 593.00 |
CJ TOTAL (II) | 1 903 387.00 | 31 945.00 | 1 871 442.00 | 1 903 387.00 |
CO Grand total (0 to V) | 6 644 228.00 | 1 999 734.00 | 4 644 494.00 | 6 644 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 120.00 | 289 120.00 | | 289 120.00 |
DB Share, merger, contribution premiums, etc. | 680 664.00 | 680 664.00 | | 680 664.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 33 193.00 | 33 193.00 | | 33 193.00 |
DH Retained earnings | 992 760.00 | 1 722 478.00 | | 992 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 327.00 | -729 718.00 | | -806 327.00 |
DJ Investment subsidies | 431 246.00 | 141 380.00 | | 431 246.00 |
DL TOTAL (I) | 1 632 852.00 | 2 149 313.00 | | 1 632 852.00 |
DQ Provisions for Expenses | 197 723.00 | 188 434.00 | | 197 723.00 |
DR TOTAL (IV) | 197 723.00 | 188 434.00 | | 197 723.00 |
DU Loans and Debts from Credit Institutions (3) | 415 554.00 | 610 243.00 | | 415 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 491.00 | 250 000.00 | | 612 491.00 |
DX Trade payables and related accounts | 706 605.00 | 708 518.00 | | 706 605.00 |
DY Tax and social security liabilities | 498 263.00 | 385 520.00 | | 498 263.00 |
EA Other liabilities | 581 006.00 | 412 492.00 | | 581 006.00 |
EC TOTAL (IV) | 2 813 919.00 | 2 366 774.00 | | 2 813 919.00 |
EE Grand total (I to V) | 4 644 494.00 | 4 704 521.00 | | 4 644 494.00 |
EG Accrued income and payables due within one year | 2 628 263.00 | 2 263 591.00 | | 2 628 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 029.00 | 28 617.00 | | 24 029.00 |
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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 | 1 312.00 | | 1 312.00 | 1 312.00 |
FG Production sold - services | 2 437 760.00 | 3 850.00 | 2 441 610.00 | 2 437 760.00 |
FJ Net sales | 2 439 072.00 | 3 850.00 | 2 442 922.00 | 2 439 072.00 |
FN Capitalized production | | | 374 431.00 | |
FO Operating subsidies | | | 6 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 566.00 | |
FQ Other income | | | 100 331.00 | |
FR Total operating income (I) | | | 3 153 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 1 835 911.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
FY Salaries and Wages | | | 1 166 151.00 | |
FZ Social Security Contributions | | | 487 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 560.00 | |
GB Operating Expenses - Provisions | | | 10 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 723.00 | |
GE Other Expenses | | | 17 880.00 | |
GF Total Operating Expenses (II) | | | 4 401 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 728.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 115 588.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 115 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 132.00 | 98 311.00 | | 41 132.00 |
A3 TOTAL ASSETS | 79 566.00 | | | 79 566.00 |
A4 Equity method investments | 12 377.00 | 8 853.00 | | 12 377.00 |
HB Exceptional income from capital transactions | 388 971.00 | 91 177.00 | | 388 971.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 393 371.00 | 91 177.00 | | 393 371.00 |
HE Exceptional expenses on management operations | 14 929.00 | 4 038.00 | | 14 929.00 |
HF Exceptional expenses on capital transactions | 59 574.00 | 2 000.00 | | 59 574.00 |
HH Total exceptional expenses (VIII) | 74 503.00 | 6 038.00 | | 74 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 868.00 | 85 139.00 | | 318 868.00 |
HK Income tax | -235 114.00 | -102 886.00 | | -235 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 695.00 | 3 024 056.00 | | 3 549 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 022.00 | 3 753 774.00 | | 4 356 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 327.00 | -729 718.00 | | -806 327.00 |
HP References: Equipment leasing | 59 147.00 | 91 058.00 | | 59 147.00 |
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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 | 4 517 039.00 | | 487 079.00 | 4 517 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 040.00 | |
I4 DECREASES Grand Total | | 263 278.00 | 4 740 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 278.00 | 3 127 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 033.00 | | 299 375.00 | 1 301 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 620.00 | | 185 051.00 | 3 205 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | 2 654.00 | 10 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 884.00 | 10 061.00 | | 21 884.00 |
7B Total provisions for depreciation | 21 884.00 | 10 061.00 | | 21 884.00 |
7C Grand total | 21 884.00 | 10 061.00 | | 21 884.00 |
UE of which provisions and reversals: - Operating | | 10 061.00 | | |
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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 | 394 555.00 | 208 899.00 | 185 656.00 | 394 555.00 |
8B Suppliers and Related Accounts | 706 605.00 | 706 605.00 | | 706 605.00 |
8C Staff and Related Accounts | 139 301.00 | 139 301.00 | | 139 301.00 |
8D Social Security and Other Social Organizations | 175 556.00 | 175 556.00 | | 175 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 006.00 | 581 006.00 | | 581 006.00 |
UT Other financial assets | 13 040.00 | 13 040.00 | | 13 040.00 |
UX Other trade receivables | 1 042 956.00 | 1 042 956.00 | | 1 042 956.00 |
UY Staff and related accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
VA Doubtful or disputed receivables | 38 334.00 | 38 334.00 | | 38 334.00 |
VB VAT | 104 800.00 | 104 800.00 | | 104 800.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 175 554.00 | 175 554.00 | | 175 554.00 |
VI Group and Associates | 217 936.00 | 217 936.00 | | 217 936.00 |
VJ Loans taken out during the year | 181 200.00 | | | 181 200.00 |
VK Loans repaid during the year | 253 421.00 | | | 253 421.00 |
VM Income taxes | 235 114.00 | 235 114.00 | | 235 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 855.00 | 154 855.00 | | 154 855.00 |
VS Prepaid expenses | 67 593.00 | 67 593.00 | | 67 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 051.00 | 1 662 051.00 | | 1 662 051.00 |
VW VAT | 178 031.00 | 178 031.00 | | 178 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 919.00 | 2 628 263.00 | 185 656.00 | 2 813 919.00 |
