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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 | 848 341.00 | 392 412.00 | 455 929.00 | 848 341.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 501.00 | 4 341.00 | 2 160.00 | 6 501.00 |
AT Other tangible assets | 127 107.00 | 102 337.00 | 24 770.00 | 127 107.00 |
BB Receivables related to investments | 332 321.00 | | 332 321.00 | 332 321.00 |
BH Other financial assets | 100 930.00 | | 100 930.00 | 100 930.00 |
BJ TOTAL (I) | 2 024 876.00 | 499 090.00 | 1 525 786.00 | 2 024 876.00 |
BV Advances and down payments on orders | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 690 134.00 | | 690 134.00 | 690 134.00 |
BZ Other receivables | 86 739.00 | | 86 739.00 | 86 739.00 |
CF Cash and cash equivalents | 79 549.00 | | 79 549.00 | 79 549.00 |
CH Prepaid expenses | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 898 771.00 | | 898 771.00 | 898 771.00 |
CO Grand total (0 to V) | 2 923 648.00 | 499 090.00 | 2 424 557.00 | 2 923 648.00 |
CU Other investments | 609 677.00 | | 609 677.00 | 609 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 150.00 | 89 500.00 | | 96 150.00 |
DB Share, merger, contribution premiums, etc. | 339 758.00 | 123 500.00 | | 339 758.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DG Other reserves | 600 902.00 | 485 198.00 | | 600 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 373.00 | 115 704.00 | | -118 373.00 |
DL TOTAL (I) | 927 386.00 | 822 852.00 | | 927 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 636.00 | 586 549.00 | | 1 052 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 24 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 173 409.00 | 617 531.00 | | 173 409.00 |
DY Tax and social security liabilities | 266 435.00 | 422 408.00 | | 266 435.00 |
EA Other liabilities | 1 691.00 | 372 337.00 | | 1 691.00 |
EC TOTAL (IV) | 1 497 171.00 | 2 172 825.00 | | 1 497 171.00 |
EE Grand total (I to V) | 2 424 557.00 | 2 995 677.00 | | 2 424 557.00 |
EG Accrued income and payables due within one year | 733 151.00 | 1 648 583.00 | | 733 151.00 |
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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 | | | 2 626 529.00 | |
FJ Net sales | | | 2 626 529.00 | |
FN Capitalized production | | | 256 681.00 | |
FO Operating subsidies | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 898 096.00 | |
FW Other purchases and external expenses | | | 1 644 822.00 | |
FX Taxes, duties, and similar payments | | | 31 952.00 | |
FY Salaries and Wages | | | 895 217.00 | |
FZ Social Security Contributions | | | 358 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 351.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 049 067.00 | |
GG - OPERATING RESULT (I - II) | | | -150 971.00 | |
GR Interest and similar expenses | | | 30 268.00 | |
GU Total financial expenses (VI) | | | 30 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 393.00 | 39 735.00 | | 22 393.00 |
HB Exceptional income from capital transactions | 24 169.00 | 1 299.00 | | 24 169.00 |
HD Total exceptional income (VII) | 46 562.00 | 41 034.00 | | 46 562.00 |
HE Exceptional expenses on management operations | 4 135.00 | 11 505.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | 24 169.00 | | | 24 169.00 |
HH Total exceptional expenses (VIII) | 28 437.00 | 11 505.00 | | 28 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 125.00 | 29 529.00 | | 18 125.00 |
HK Income tax | -44 740.00 | -29 382.00 | | -44 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 658.00 | 3 751 942.00 | | 2 944 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 031.00 | 3 636 238.00 | | 3 063 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 373.00 | 115 704.00 | | -118 373.00 |
HP References: Equipment leasing | 5 700.00 | 5 700.00 | | 5 700.00 |
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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 | 1 794 918.00 | | 869 038.00 | 1 794 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 620.00 | 1 042 928.00 | |
I4 DECREASES Grand Total | | 639 079.00 | 2 024 876.00 | |
IO DECREASES Total including other intangible assets | | 423 940.00 | 848 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 520.00 | 133 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 600.00 | | 256 681.00 | 1 015 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 767.00 | | 8 360.00 | 139 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 551.00 | | 603 997.00 | 639 551.00 |
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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 | 173 409.00 | 173 409.00 | | 173 409.00 |
8D Social Security and Other Social Organizations | 266 435.00 | 266 435.00 | | 266 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UL Receivables related to investments | 332 321.00 | | 332 321.00 | 332 321.00 |
UT Other financial assets | 100 930.00 | | 100 930.00 | 100 930.00 |
UX Other trade receivables | 86 739.00 | 86 739.00 | | 86 739.00 |
VG Loans with a maturity of up to one year at origin | 122 589.00 | 122 589.00 | | 122 589.00 |
VH Loans with a maturity of more than one year at origin | 930 047.00 | 169 027.00 | 647 120.00 | 930 047.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 106 059.00 | | | 106 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 134.00 | 690 134.00 | | 690 134.00 |
VS Prepaid expenses | 19 648.00 | 19 648.00 | | 19 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 773.00 | 796 522.00 | 433 252.00 | 1 229 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 171.00 | 733 151.00 | 647 120.00 | 1 494 171.00 |
