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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 | 668 744.00 | 719 910.00 | 1 388 654.00 |
AT Other tangible assets | 346 394.00 | 308 099.00 | 38 295.00 | 346 394.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 622 077.00 | | 1 622 077.00 | 1 622 077.00 |
BH Other financial assets | 47 453.00 | | 47 453.00 | 47 453.00 |
BJ TOTAL (I) | 3 404 711.00 | 976 843.00 | 2 427 868.00 | 3 404 711.00 |
BV Advances and down payments on orders | 20 287.00 | | 20 287.00 | 20 287.00 |
BX Customers and related accounts | 2 830 742.00 | | 2 830 742.00 | 2 830 742.00 |
BZ Other receivables | 2 114 325.00 | | 2 114 325.00 | 2 114 325.00 |
CF Cash and cash equivalents | 409 277.00 | | 409 277.00 | 409 277.00 |
CH Prepaid expenses | 78 180.00 | | 78 180.00 | 78 180.00 |
CJ TOTAL (II) | 5 452 811.00 | | 5 452 811.00 | 5 452 811.00 |
CO Grand total (0 to V) | 8 857 522.00 | 976 843.00 | 7 880 679.00 | 8 857 522.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 479 000.00 | 831 000.00 | | 7 479 000.00 |
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 |
DH Retained earnings | -3 303 054.00 | -63 866.00 | | -3 303 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 442 311.00 | -3 239 188.00 | | -3 442 311.00 |
DL TOTAL (I) | 841 734.00 | -2 363 956.00 | | 841 734.00 |
DP Provisions for Risks | 129 000.00 | 79 000.00 | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | 79 000.00 | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 107.00 | 57 348.00 | | 42 107.00 |
DW Advances and down payments received on current orders | 101 857.00 | 85 734.00 | | 101 857.00 |
DX Trade payables and related accounts | 4 646 161.00 | 2 859 399.00 | | 4 646 161.00 |
DY Tax and social security liabilities | 1 045 883.00 | 1 017 480.00 | | 1 045 883.00 |
EA Other liabilities | 1 073 937.00 | 4 447 538.00 | | 1 073 937.00 |
EC TOTAL (IV) | 6 909 945.00 | 8 510 483.00 | | 6 909 945.00 |
EE Grand total (I to V) | 7 880 679.00 | 6 225 527.00 | | 7 880 679.00 |
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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 | 10 544 868.00 | | 10 544 868.00 | 10 544 868.00 |
FJ Net sales | 10 544 868.00 | | 10 544 868.00 | 10 544 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 10 548 542.00 | |
FW Other purchases and external expenses | | | 8 529 477.00 | |
FX Taxes, duties, and similar payments | | | 148 923.00 | |
FY Salaries and Wages | | | 3 201 819.00 | |
FZ Social Security Contributions | | | 1 378 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 390.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 13 688 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 335.00 | |
GP Total financial income (V) | | | 42 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 4 890.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 5 989.00 | 3 431.00 | | 5 989.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 7 206.00 | 58 321.00 | | 7 206.00 |
HE Exceptional expenses on management operations | 305 198.00 | 452 854.00 | | 305 198.00 |
HF Exceptional expenses on capital transactions | 20.00 | 24.00 | | 20.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 355 218.00 | 452 878.00 | | 355 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 012.00 | -394 557.00 | | -348 012.00 |
HK Income tax | -3 000.00 | -6 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 598 083.00 | 12 298 463.00 | | 10 598 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040 394.00 | 15 537 651.00 | | 14 040 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 442 311.00 | -3 239 188.00 | | -3 442 311.00 |
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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 | 3 046 138.00 | | 5 896 647.00 | 3 046 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 538 073.00 | 1 669 664.00 | |
I4 DECREASES Grand Total | | 5 538 073.00 | 3 404 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 654.00 | | | 1 388 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 394.00 | | | 346 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 090.00 | | 5 896 647.00 | 1 311 090.00 |
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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 | 550 454.00 | 426 390.00 | | 550 454.00 |
PE DEPRECIATION Total including other intangible assets | 256 884.00 | 411 860.00 | | 256 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 570.00 | 14 529.00 | | 293 570.00 |
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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 | 79 000.00 | 50 000.00 | | 79 000.00 |
7C Grand total | 79 000.00 | 50 000.00 | | 79 000.00 |
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 | 42 107.00 | 42 107.00 | | 42 107.00 |
8B Suppliers and Related Accounts | 4 646 161.00 | 4 646 161.00 | | 4 646 161.00 |
8C Staff and Related Accounts | 153 325.00 | 153 325.00 | | 153 325.00 |
8D Social Security and Other Social Organizations | 281 783.00 | 281 783.00 | | 281 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UL Receivables related to investments | 1 622 077.00 | 1 622 077.00 | | 1 622 077.00 |
UT Other financial assets | 47 453.00 | 1.00 | 47 452.00 | 47 453.00 |
UX Other trade receivables | 2 830 742.00 | 2 830 742.00 | | 2 830 742.00 |
UY Staff and related accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 770 263.00 | 770 263.00 | | 770 263.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 1 071 658.00 | 1 071 658.00 | | 1 071 658.00 |
VP Miscellaneous | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 806.00 | 79 806.00 | | 79 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 439.00 | 1 323 439.00 | | 1 323 439.00 |
VS Prepaid expenses | 78 180.00 | 78 180.00 | | 78 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692 777.00 | 6 645 325.00 | 47 452.00 | 6 692 777.00 |
VW VAT | 530 968.00 | 530 968.00 | | 530 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808 088.00 | 6 808 088.00 | | 6 808 088.00 |
