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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 | 58 774.00 | 58 774.00 | | 58 774.00 |
AP Buildings | 47 963.00 | 47 963.00 | | 47 963.00 |
AT Other tangible assets | 679 228.00 | 627 997.00 | 51 231.00 | 679 228.00 |
AV Fixed assets in progress | 10 393.00 | | 10 393.00 | 10 393.00 |
BB Receivables related to investments | 1 395 824.00 | 1 212 263.00 | 183 561.00 | 1 395 824.00 |
BF Loans | 114 536.00 | | 114 536.00 | 114 536.00 |
BH Other financial assets | 80 052.00 | | 80 052.00 | 80 052.00 |
BJ TOTAL (I) | 2 386 770.00 | 1 946 997.00 | 439 773.00 | 2 386 770.00 |
BN Goods in progress | 1 013 524.00 | | 1 013 524.00 | 1 013 524.00 |
BV Advances and down payments on orders | 157 810.00 | | 157 810.00 | 157 810.00 |
BX Customers and related accounts | 1 615 569.00 | | 1 615 569.00 | 1 615 569.00 |
BZ Other receivables | 5 191 160.00 | | 5 191 160.00 | 5 191 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 978 062.00 | | 7 978 062.00 | 7 978 062.00 |
CO Grand total (0 to V) | 10 364 832.00 | 1 946 997.00 | 8 417 835.00 | 10 364 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 63 630.00 | | 100 000.00 |
DG Other reserves | 1 378 302.00 | 301 717.00 | | 1 378 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 775.00 | 1 112 956.00 | | -558 775.00 |
DK Regulated provisions | 24 947.00 | 12 659.00 | | 24 947.00 |
DL TOTAL (I) | 1 944 474.00 | 2 490 961.00 | | 1 944 474.00 |
DQ Provisions for Expenses | 617 395.00 | 597 444.00 | | 617 395.00 |
DR TOTAL (IV) | 617 395.00 | 597 444.00 | | 617 395.00 |
DU Loans and Debts from Credit Institutions (3) | 545 871.00 | 4 032.00 | | 545 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 254.00 | 1 873 496.00 | | 3 205 254.00 |
DX Trade payables and related accounts | 932 790.00 | 769 243.00 | | 932 790.00 |
DY Tax and social security liabilities | 924 795.00 | 682 651.00 | | 924 795.00 |
EA Other liabilities | 238 324.00 | 40 299.00 | | 238 324.00 |
EC TOTAL (IV) | 5 855 965.00 | 3 369 721.00 | | 5 855 965.00 |
EE Grand total (I to V) | 8 417 835.00 | 6 458 126.00 | | 8 417 835.00 |
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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 | 3 804 874.00 | | 3 804 874.00 | 3 804 874.00 |
FJ Net sales | 3 804 874.00 | | 3 804 874.00 | 3 804 874.00 |
FM Inventory production | | | 947 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 788 556.00 | |
FW Other purchases and external expenses | | | 3 163 928.00 | |
FX Taxes, duties, and similar payments | | | 150 815.00 | |
FY Salaries and Wages | | | 1 908 817.00 | |
FZ Social Security Contributions | | | 1 226 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 019.00 | |
GE Other Expenses | | | 24 803.00 | |
GF Total Operating Expenses (II) | | | 6 524 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735 855.00 | |
GH Attributed profit or transferred loss (III) | | | 2 628 283.00 | |
GI Supported loss or transferred profit (IV) | | | 12 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 168 210.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GU Total financial expenses (VI) | | | 1 182 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 910.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 12 289.00 | 12 659.00 | | 12 289.00 |
HH Total exceptional expenses (VIII) | 13 489.00 | 18 569.00 | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 489.00 | -18 569.00 | | -13 489.00 |
HK Income tax | 243 643.00 | 21 178.00 | | 243 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 839.00 | 6 095 009.00 | | 7 416 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 614.00 | 4 982 053.00 | | 7 975 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 775.00 | 1 112 956.00 | | -558 775.00 |
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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 | 2 343 212.00 | | 43 558.00 | 2 343 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 412.00 | |
I4 DECREASES Grand Total | | | 2 386 770.00 | |
IO DECREASES Total including other intangible assets | | | 58 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 774.00 | | | 58 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 652.00 | | 32 922.00 | 704 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 776.00 | | 10 636.00 | 1 579 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 659.00 | 12 289.00 | | 12 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 597 444.00 | 40 486.00 | 20 535.00 | 597 444.00 |
7B Total provisions for depreciation | 51 520.00 | 1 160 743.00 | | 51 520.00 |
7C Grand total | 661 623.00 | 1 213 517.00 | 20 535.00 | 661 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 019.00 | 20 535.00 | |
UG - Financial | | 1 168 210.00 | | |
UJ - Exceptional | | 12 289.00 | | |
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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 | 3 205 254.00 | | | 3 205 254.00 |
8B Suppliers and Related Accounts | 932 790.00 | 932 790.00 | | 932 790.00 |
8C Staff and Related Accounts | 278 519.00 | 278 519.00 | | 278 519.00 |
8D Social Security and Other Social Organizations | 338 088.00 | 338 088.00 | | 338 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 648.00 | 65 648.00 | | 65 648.00 |
UP Loans | 114 536.00 | 114 536.00 | | 114 536.00 |
UT Other financial assets | 80 052.00 | 80 052.00 | | 80 052.00 |
UX Other trade receivables | 1 615 569.00 | 1 615 569.00 | | 1 615 569.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 181 018.00 | 181 018.00 | | 181 018.00 |
VC Group and associates | 4 958 830.00 | 4 958 830.00 | | 4 958 830.00 |
VH Loans with a maturity of more than one year at origin | 545 871.00 | 545 871.00 | | 545 871.00 |
VI Group and Associates | 187 034.00 | 3 392 288.00 | | 187 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 323.00 | 24 323.00 | | 24 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 512.00 | 50 512.00 | | 50 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 317.00 | 7 001 317.00 | | 7 001 317.00 |
VW VAT | 269 507.00 | 269 507.00 | | 269 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 965.00 | 5 855 965.00 | | 5 855 965.00 |
