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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 | 114 219.00 | 89 877.00 | 24 341.00 | 114 219.00 |
AH Goodwill | 193 171.00 | | 193 171.00 | 193 171.00 |
AJ Other Intangible Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 153 515.00 | 137 247.00 | 16 268.00 | 153 515.00 |
AT Other tangible assets | 357 094.00 | 327 660.00 | 29 434.00 | 357 094.00 |
AV Fixed assets in progress | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 20 909.00 | | 20 909.00 | 20 909.00 |
BJ TOTAL (I) | 1 728 700.00 | 860 865.00 | 867 835.00 | 1 728 700.00 |
BX Customers and related accounts | 65 152.00 | 5 017.00 | 60 135.00 | 65 152.00 |
BZ Other receivables | 97 206.00 | | 97 206.00 | 97 206.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 753 366.00 | | 753 366.00 | 753 366.00 |
CH Prepaid expenses | 51 340.00 | | 51 340.00 | 51 340.00 |
CJ TOTAL (II) | 968 691.00 | 5 017.00 | 963 674.00 | 968 691.00 |
CO Grand total (0 to V) | 2 697 391.00 | 865 882.00 | 1 831 509.00 | 2 697 391.00 |
CU Other investments | 879 157.00 | 306 079.00 | 573 077.00 | 879 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 124.00 | | | 27 124.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 14 666.00 | | | 14 666.00 |
DH Retained earnings | 316 074.00 | | | 316 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 631.00 | | | -241 631.00 |
DL TOTAL (I) | 270 233.00 | | | 270 233.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 636.00 | | | 60 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 281.00 | | | 487 281.00 |
DW Advances and down payments received on current orders | 614 721.00 | | | 614 721.00 |
DX Trade payables and related accounts | 65 677.00 | | | 65 677.00 |
DY Tax and social security liabilities | 140 080.00 | | | 140 080.00 |
EA Other liabilities | 182 877.00 | | | 182 877.00 |
EC TOTAL (IV) | 1 551 276.00 | | | 1 551 276.00 |
EE Grand total (I to V) | 1 831 509.00 | | | 1 831 509.00 |
EG Accrued income and payables due within one year | 883 924.00 | | | 883 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 407 190.00 | | 1 407 190.00 | 1 407 190.00 |
FJ Net sales | 1 407 190.00 | | 1 407 190.00 | 1 407 190.00 |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 635.00 | |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 1 507 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 557 034.00 | |
FX Taxes, duties, and similar payments | | | 40 512.00 | |
FY Salaries and Wages | | | 659 005.00 | |
FZ Social Security Contributions | | | 212 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 730.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 502 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 421.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 222 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 635.00 | | | 91 635.00 |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 34 246.00 | | | 34 246.00 |
HH Total exceptional expenses (VIII) | 34 246.00 | | | 34 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 339.00 | | | -32 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 636.00 | | | 1 516 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 268.00 | | | 1 758 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 631.00 | | | -241 631.00 |
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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 | 1 718 751.00 | | 9 949.00 | 1 718 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 067.00 | |
I4 DECREASES Grand Total | | | 1 728 700.00 | |
IO DECREASES Total including other intangible assets | | | 309 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 197.00 | | | 309 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 643.00 | | 9 794.00 | 509 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 911.00 | | 156.00 | 899 911.00 |
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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 | 525 055.00 | 29 731.00 | | 525 055.00 |
PE DEPRECIATION Total including other intangible assets | 76 145.00 | 13 733.00 | | 76 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 910.00 | 15 998.00 | | 448 910.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 678.00 | 65 678.00 | | 65 678.00 |
8D Social Security and Other Social Organizations | 140 081.00 | 140 081.00 | | 140 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 160.00 | 670 160.00 | | 670 160.00 |
UT Other financial assets | 20 910.00 | | 20 910.00 | 20 910.00 |
UX Other trade receivables | 65 152.00 | 65 152.00 | | 65 152.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 60 499.00 | 7 869.00 | 31 472.00 | 60 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 206.00 | 97 206.00 | | 97 206.00 |
VS Prepaid expenses | 51 341.00 | 51 341.00 | | 51 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 609.00 | 213 699.00 | 20 910.00 | 234 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 555.00 | 883 924.00 | 31 472.00 | 936 555.00 |
