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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 | 1 065 266.00 | 394 564.00 | 670 702.00 | 1 065 266.00 |
AR Technical installations, industrial equipment and tools | 6 501.00 | 5 897.00 | 604.00 | 6 501.00 |
AT Other tangible assets | 128 941.00 | 116 514.00 | 12 427.00 | 128 941.00 |
BB Receivables related to investments | 338 321.00 | 182 256.00 | 156 066.00 | 338 321.00 |
BH Other financial assets | 94 425.00 | | 94 425.00 | 94 425.00 |
BJ TOTAL (I) | 2 243 130.00 | 708 275.00 | 1 534 855.00 | 2 243 130.00 |
BV Advances and down payments on orders | 12 742.00 | | 12 742.00 | 12 742.00 |
BX Customers and related accounts | 656 355.00 | 7 500.00 | 648 855.00 | 656 355.00 |
BZ Other receivables | 99 875.00 | | 99 875.00 | 99 875.00 |
CF Cash and cash equivalents | 100 059.00 | | 100 059.00 | 100 059.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 877 485.00 | 7 500.00 | 869 985.00 | 877 485.00 |
CO Grand total (0 to V) | 3 120 615.00 | 715 775.00 | 2 404 840.00 | 3 120 615.00 |
CU Other investments | 609 677.00 | 9 045.00 | 600 632.00 | 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 | 96 150.00 | | 96 150.00 |
DB Share, merger, contribution premiums, etc. | 339 758.00 | 339 758.00 | | 339 758.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DG Other reserves | 482 528.00 | 600 902.00 | | 482 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 080.00 | -118 373.00 | | -734 080.00 |
DL TOTAL (I) | 193 306.00 | 927 386.00 | | 193 306.00 |
DQ Provisions for Expenses | 107 713.00 | | | 107 713.00 |
DR TOTAL (IV) | 107 713.00 | | | 107 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 429.00 | 1 052 636.00 | | 1 197 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DW Advances and down payments received on current orders | 6 924.00 | 3 000.00 | | 6 924.00 |
DX Trade payables and related accounts | 324 796.00 | 173 409.00 | | 324 796.00 |
DY Tax and social security liabilities | 572 364.00 | 266 435.00 | | 572 364.00 |
EA Other liabilities | 1 415.00 | 1 691.00 | | 1 415.00 |
EC TOTAL (IV) | 2 103 821.00 | 1 497 171.00 | | 2 103 821.00 |
EE Grand total (I to V) | 2 404 840.00 | 2 424 557.00 | | 2 404 840.00 |
EG Accrued income and payables due within one year | 1 372 123.00 | 733 151.00 | | 1 372 123.00 |
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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 | | | 2 187 199.00 | |
FJ Net sales | | | 2 187 199.00 | |
FN Capitalized production | | | 340 298.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 527 885.00 | |
FW Other purchases and external expenses | | | 1 647 215.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 817 383.00 | |
FZ Social Security Contributions | | | 332 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 955 784.00 | |
GG - OPERATING RESULT (I - II) | | | -427 898.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 300.00 | |
GR Interest and similar expenses | | | 31 325.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 222 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 46 562.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 128 558.00 | 28 437.00 | | 128 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 413.00 | 18 125.00 | | -128 413.00 |
HK Income tax | -44 840.00 | -44 740.00 | | -44 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 096.00 | 2 944 658.00 | | 2 528 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 176.00 | 3 063 031.00 | | 3 262 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 080.00 | -118 373.00 | | -734 080.00 |
HP References: Equipment leasing | 3 325.00 | 5 700.00 | | 3 325.00 |
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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 | 2 024 876.00 | | 350 540.00 | 2 024 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 073.00 | 1 042 423.00 | |
I4 DECREASES Grand Total | | 132 287.00 | 2 243 130.00 | |
IO DECREASES Total including other intangible assets | | 125 214.00 | 1 065 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 341.00 | | 342 139.00 | 848 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 608.00 | | 1 834.00 | 133 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 928.00 | | 6 567.00 | 1 042 928.00 |
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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 | 499 090.00 | 143 099.00 | 125 214.00 | 499 090.00 |
PE DEPRECIATION Total including other intangible assets | 392 412.00 | 127 366.00 | 125 214.00 | 392 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 678.00 | 15 733.00 | | 106 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 713.00 | | |
7C Grand total | | 107 713.00 | | |
UJ - Exceptional | | 107 713.00 | | |
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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 | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 324 796.00 | 324 796.00 | | 324 796.00 |
8D Social Security and Other Social Organizations | 572 364.00 | 435 729.00 | 136 635.00 | 572 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UL Receivables related to investments | 338 321.00 | | 338 321.00 | 338 321.00 |
UT Other financial assets | 94 425.00 | | 94 425.00 | 94 425.00 |
UX Other trade receivables | 656 355.00 | 656 355.00 | | 656 355.00 |
VG Loans with a maturity of up to one year at origin | 413 243.00 | 413 243.00 | | 413 243.00 |
VH Loans with a maturity of more than one year at origin | 784 186.00 | 196 048.00 | 548 139.00 | 784 186.00 |
VK Loans repaid during the year | 145 861.00 | | | 145 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 875.00 | 99 875.00 | | 99 875.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 430.00 | 764 684.00 | 432 746.00 | 1 197 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 897.00 | 1 372 123.00 | 684 774.00 | 2 096 897.00 |
