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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 | 44 776.00 | 42 665.00 | 2 111.00 | 44 776.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 525.00 | 6 266.00 | 9 259.00 | 15 525.00 |
AT Other tangible assets | 984 477.00 | 465 905.00 | 518 572.00 | 984 477.00 |
BH Other financial assets | 54 755.00 | | 54 755.00 | 54 755.00 |
BJ TOTAL (I) | 1 105 983.00 | 514 836.00 | 591 148.00 | 1 105 983.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 649 158.00 | 19 216.00 | 629 942.00 | 649 158.00 |
BZ Other receivables | 122 220.00 | | 122 220.00 | 122 220.00 |
CF Cash and cash equivalents | 753 123.00 | | 753 123.00 | 753 123.00 |
CH Prepaid expenses | 680 457.00 | | 680 457.00 | 680 457.00 |
CJ TOTAL (II) | 2 205 006.00 | 19 216.00 | 2 185 790.00 | 2 205 006.00 |
CO Grand total (0 to V) | 3 310 989.00 | 534 052.00 | 2 776 937.00 | 3 310 989.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | | 9 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 466.00 | 29 189.00 | | -57 466.00 |
DL TOTAL (I) | 48 996.00 | 145 078.00 | | 48 996.00 |
DU Loans and Debts from Credit Institutions (3) | 220 475.00 | 263 862.00 | | 220 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 220.00 | 280 160.00 | | 575 220.00 |
DW Advances and down payments received on current orders | 1 259 533.00 | 2 285 892.00 | | 1 259 533.00 |
DX Trade payables and related accounts | 122 977.00 | 466 378.00 | | 122 977.00 |
DY Tax and social security liabilities | 228 109.00 | 151 841.00 | | 228 109.00 |
DZ Fixed asset liabilities and related accounts | | 603.00 | | |
EA Other liabilities | 321 628.00 | 47 366.00 | | 321 628.00 |
EC TOTAL (IV) | 2 727 942.00 | 3 496 102.00 | | 2 727 942.00 |
EE Grand total (I to V) | 2 776 937.00 | 3 641 181.00 | | 2 776 937.00 |
EG Accrued income and payables due within one year | 1 294 824.00 | 1 002 006.00 | | 1 294 824.00 |
EI Including equity loans | 575 220.00 | | | 575 220.00 |
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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 | | | 4 398 360.00 | |
FJ Net sales | | | 4 398 360.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 4 413 000.00 | |
FW Other purchases and external expenses | | | 1 507 835.00 | |
FX Taxes, duties, and similar payments | | | 238 505.00 | |
FY Salaries and Wages | | | 1 916 867.00 | |
FZ Social Security Contributions | | | 646 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 880.00 | |
GE Other Expenses | | | 22 143.00 | |
GF Total Operating Expenses (II) | | | 4 470 780.00 | |
GG - OPERATING RESULT (I - II) | | | -57 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485.00 | |
GL Other interest and similar income | | | 374.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | 5 069.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 5 069.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 4 921.00 | | | 4 921.00 |
HG Exceptional depreciation and provisions | | 4 542.00 | | |
HH Total exceptional expenses (VIII) | 4 921.00 | 4 542.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 528.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 487.00 | 5 119 800.00 | | 4 420 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 953.00 | 5 090 611.00 | | 4 477 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 466.00 | 29 189.00 | | -57 466.00 |
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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 | 1 066 691.00 | | 39 292.00 | 1 066 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 205.00 | |
I4 DECREASES Grand Total | | | 1 105 983.00 | |
IO DECREASES Total including other intangible assets | | | 49 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 776.00 | | | 49 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 917.00 | | 39 085.00 | 960 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 999.00 | | 207.00 | 55 999.00 |
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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 | 382 437.00 | 132 399.00 | | 382 437.00 |
PE DEPRECIATION Total including other intangible assets | 28 537.00 | 14 128.00 | | 28 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 901.00 | 118 271.00 | | 353 901.00 |
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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 | 122 977.00 | 122 977.00 | | 122 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 848.00 | 896 848.00 | | 896 848.00 |
UT Other financial assets | 54 755.00 | | 54 755.00 | 54 755.00 |
UX Other trade receivables | 649 158.00 | 623 062.00 | 26 096.00 | 649 158.00 |
VH Loans with a maturity of more than one year at origin | 220 475.00 | 46 891.00 | 172 222.00 | 220 475.00 |
VK Loans repaid during the year | 43 387.00 | | | 43 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 109.00 | 228 109.00 | | 228 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 220.00 | 122 220.00 | | 122 220.00 |
VS Prepaid expenses | 680 457.00 | 680 457.00 | | 680 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 590.00 | 1 425 739.00 | 80 851.00 | 1 506 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 409.00 | 1 294 824.00 | 172 222.00 | 1 468 409.00 |
