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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 | 46 620.00 | 46 577.00 | 43.00 | 46 620.00 |
AJ Other Intangible Assets | 18 600.00 | 18 600.00 | | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 203 377.00 | 181 879.00 | 21 498.00 | 203 377.00 |
BF Loans | 8 161.00 | | 8 161.00 | 8 161.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 295 826.00 | 255 769.00 | 40 057.00 | 295 826.00 |
BV Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 302 169.00 | 29 039.00 | 273 130.00 | 302 169.00 |
BZ Other receivables | 381 031.00 | | 381 031.00 | 381 031.00 |
CD Marketable securities | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 693 215.00 | 29 039.00 | 664 176.00 | 693 215.00 |
CO Grand total (0 to V) | 989 041.00 | 284 808.00 | 704 233.00 | 989 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 418.00 | 69 418.00 | | 69 418.00 |
DB Share, merger, contribution premiums, etc. | 31 661.00 | 31 661.00 | | 31 661.00 |
DD Legal reserve (1) | 6 942.00 | 6 942.00 | | 6 942.00 |
DG Other reserves | 537 078.00 | 537 078.00 | | 537 078.00 |
DH Retained earnings | -626 768.00 | -292 574.00 | | -626 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 893.00 | -334 194.00 | | -361 893.00 |
DL TOTAL (I) | -343 562.00 | 18 330.00 | | -343 562.00 |
DP Provisions for Risks | | 7 228.00 | | |
DR TOTAL (IV) | | 7 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 6 235.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 231.00 | 143 439.00 | | 227 231.00 |
DW Advances and down payments received on current orders | 21 431.00 | 25 972.00 | | 21 431.00 |
DX Trade payables and related accounts | 332 096.00 | 307 750.00 | | 332 096.00 |
DY Tax and social security liabilities | 306 224.00 | 338 937.00 | | 306 224.00 |
EA Other liabilities | | 4 285.00 | | |
EB Prepaid income (2) | 158 508.00 | 155 301.00 | | 158 508.00 |
EC TOTAL (IV) | 1 047 795.00 | 981 919.00 | | 1 047 795.00 |
EE Grand total (I to V) | 704 233.00 | 1 007 477.00 | | 704 233.00 |
EI Including equity loans | 227 231.00 | | | 227 231.00 |
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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 | 10 592.00 | | 10 592.00 | 10 592.00 |
FG Production sold - services | 1 725 434.00 | 19 219.00 | 1 744 653.00 | 1 725 434.00 |
FJ Net sales | 1 736 025.00 | 19 219.00 | 1 755 244.00 | 1 736 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 765 698.00 | |
FW Other purchases and external expenses | | | 820 352.00 | |
FX Taxes, duties, and similar payments | | | 37 467.00 | |
FY Salaries and Wages | | | 874 702.00 | |
FZ Social Security Contributions | | | 373 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 2 117 054.00 | |
GG - OPERATING RESULT (I - II) | | | -351 356.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 698.00 | 1 886 651.00 | | 1 765 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 591.00 | 2 220 845.00 | | 2 127 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 893.00 | -334 194.00 | | -361 893.00 |
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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 | 290 169.00 | | 10 905.00 | 290 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 516.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 295 826.00 | |
IO DECREASES Total including other intangible assets | | | 65 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 212 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 220.00 | | | 65 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 594.00 | | 2 744.00 | 214 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | 8 161.00 | 10 355.00 |
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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 | 254 824.00 | 6 679.00 | 5 734.00 | 254 824.00 |
PE DEPRECIATION Total including other intangible assets | 64 343.00 | 833.00 | | 64 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 481.00 | 5 845.00 | 5 734.00 | 190 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
6T Receivables | 28 544.00 | 496.00 | | 28 544.00 |
7B Total provisions for depreciation | 28 544.00 | 496.00 | | 28 544.00 |
7C Grand total | 35 772.00 | 496.00 | 7 228.00 | 35 772.00 |
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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 | 332 096.00 | 332 096.00 | | 332 096.00 |
8C Staff and Related Accounts | 181 498.00 | 181 498.00 | | 181 498.00 |
8D Social Security and Other Social Organizations | 93 787.00 | 93 787.00 | | 93 787.00 |
8L Deferred income | 158 508.00 | 158 508.00 | | 158 508.00 |
UP Loans | 8 161.00 | 4 015.00 | 4 146.00 | 8 161.00 |
UT Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
UX Other trade receivables | 273 439.00 | 273 439.00 | | 273 439.00 |
VA Doubtful or disputed receivables | 28 730.00 | | 28 730.00 | 28 730.00 |
VB VAT | 64 031.00 | 64 031.00 | | 64 031.00 |
VC Group and associates | 66 572.00 | 66 572.00 | | 66 572.00 |
VH Loans with a maturity of more than one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 227 231.00 | 227 231.00 | | 227 231.00 |
VM Income taxes | 219 943.00 | 219 943.00 | | 219 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 693.00 | 14 693.00 | | 14 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 485.00 | 30 485.00 | | 30 485.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 351.00 | 660 119.00 | 43 231.00 | 703 351.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 364.00 | 1 026 364.00 | | 1 026 364.00 |
