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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 346.00 | 44 346.00 | | 44 346.00 |
AF Concessions, Patents and Similar Rights | 1 252 251.00 | 1 079 576.00 | 172 675.00 | 1 252 251.00 |
AH Goodwill | 191 576.00 | | 191 576.00 | 191 576.00 |
AJ Other Intangible Assets | 58 328.00 | 58 328.00 | | 58 328.00 |
AP Buildings | 55 479.00 | 17 964.00 | 37 515.00 | 55 479.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 28 952.00 | 7 953.00 | 36 904.00 |
AT Other tangible assets | 3 205 500.00 | 970 568.00 | 2 234 933.00 | 3 205 500.00 |
AV Fixed assets in progress | 749 772.00 | | 749 772.00 | 749 772.00 |
BH Other financial assets | 132 527.00 | | 132 527.00 | 132 527.00 |
BJ TOTAL (I) | 6 273 209.00 | 2 199 734.00 | 4 073 476.00 | 6 273 209.00 |
BV Advances and down payments on orders | 53 436.00 | | 53 436.00 | 53 436.00 |
BX Customers and related accounts | 572 052.00 | 164 676.00 | 407 376.00 | 572 052.00 |
BZ Other receivables | 471 902.00 | 10 579.00 | 461 323.00 | 471 902.00 |
CF Cash and cash equivalents | 185 032.00 | | 185 032.00 | 185 032.00 |
CH Prepaid expenses | 51 584.00 | | 51 584.00 | 51 584.00 |
CJ TOTAL (II) | 1 334 006.00 | 175 255.00 | 1 158 751.00 | 1 334 006.00 |
CO Grand total (0 to V) | 7 607 215.00 | 2 374 989.00 | 5 232 227.00 | 7 607 215.00 |
CU Other investments | 546 525.00 | | 546 525.00 | 546 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DH Retained earnings | -1 131 066.00 | -131 505.00 | | -1 131 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 995.00 | -999 561.00 | | -701 995.00 |
DL TOTAL (I) | -1 401 106.00 | -699 110.00 | | -1 401 106.00 |
DP Provisions for Risks | 66 511.00 | 78 854.00 | | 66 511.00 |
DR TOTAL (IV) | 66 511.00 | 78 854.00 | | 66 511.00 |
DT Other Bond Issues | 88 200.00 | 108 903.00 | | 88 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 745.00 | 3 450 299.00 | | 4 068 745.00 |
DW Advances and down payments received on current orders | 639 832.00 | 247 111.00 | | 639 832.00 |
DX Trade payables and related accounts | 1 210 789.00 | 880 311.00 | | 1 210 789.00 |
DY Tax and social security liabilities | 489 965.00 | 300 908.00 | | 489 965.00 |
EA Other liabilities | 59 291.00 | 568 634.00 | | 59 291.00 |
EB Prepaid income (2) | 10 000.00 | 92 376.00 | | 10 000.00 |
EC TOTAL (IV) | 6 566 821.00 | 5 648 543.00 | | 6 566 821.00 |
EE Grand total (I to V) | 5 232 227.00 | 5 028 287.00 | | 5 232 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 065.00 | |
FG Production sold - services | | | 4 058 219.00 | |
FJ Net sales | | | 4 165 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 343.00 | |
FQ Other income | | | 114 758.00 | |
FR Total operating income (I) | | | 4 292 385.00 | |
FS Purchases of goods (including customs duties) | | | -4 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 2 896 983.00 | |
FX Taxes, duties, and similar payments | | | 220 574.00 | |
FY Salaries and Wages | | | 1 292 761.00 | |
FZ Social Security Contributions | | | 438 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 262.00 | |
GE Other Expenses | | | 27 401.00 | |
GF Total Operating Expenses (II) | | | 5 276 709.00 | |
GG - OPERATING RESULT (I - II) | | | -984 323.00 | |
GP Total financial income (V) | | | 351 186.00 | |
GU Total financial expenses (VI) | | | 47 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 14 242.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 71 421.00 | 27 019.00 | | 71 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 421.00 | -12 777.00 | | -21 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 571.00 | 4 399 587.00 | | 4 693 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395 567.00 | 5 399 147.00 | | 5 395 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 995.00 | -999 561.00 | | -701 995.00 |
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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 | 4 955 599.00 | | 3 596 754.00 | 4 955 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 346.00 | | | 44 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 052.00 | |
I4 DECREASES Grand Total | | 2 279 144.00 | 6 273 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279 144.00 | 4 047 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 970.00 | | 34 186.00 | 1 467 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 073.00 | | 3 560 726.00 | 2 766 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 210.00 | | 1 842.00 | 677 210.00 |
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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 | 1 814 485.00 | 385 248.00 | | 1 814 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 346.00 | | | 44 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 098 897.00 | 39 007.00 | | 1 098 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 242.00 | 346 241.00 | | 671 242.00 |
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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 | 78 854.00 | | 12 343.00 | 78 854.00 |
6T Receivables | 143 381.00 | 21 296.00 | | 143 381.00 |
6X Other provisions for depreciation | 10 579.00 | | | 10 579.00 |
7B Total provisions for depreciation | 153 960.00 | 21 296.00 | | 153 960.00 |
7C Grand total | 232 814.00 | 21 296.00 | 12 343.00 | 232 814.00 |
UE of which provisions and reversals: - Operating | | 21 296.00 | | |
UJ - Exceptional | | | 12 343.00 | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 1 210 789.00 | 1 210 789.00 | | 1 210 789.00 |
8C Staff and Related Accounts | 126 778.00 | 126 778.00 | | 126 778.00 |
8D Social Security and Other Social Organizations | 313 042.00 | 313 042.00 | | 313 042.00 |
8E Income Taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 291.00 | 59 291.00 | | 59 291.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 132 527.00 | | 132 527.00 | 132 527.00 |
UX Other trade receivables | 407 376.00 | 407 376.00 | | 407 376.00 |
UY Staff and related accounts | 42 281.00 | 42 281.00 | | 42 281.00 |
UZ Social Security, other social security organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
VA Doubtful or disputed receivables | 164 676.00 | 164 676.00 | | 164 676.00 |
VB VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VC Group and associates | 358 364.00 | 358 364.00 | | 358 364.00 |
VH Loans with a maturity of more than one year at origin | 88 200.00 | 37 800.00 | 50 400.00 | 88 200.00 |
VI Group and Associates | 4 038 745.00 | 4 038 745.00 | | 4 038 745.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 969.00 | 17 969.00 | | 17 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 915.00 | 52 915.00 | | 52 915.00 |
VS Prepaid expenses | 51 584.00 | 51 584.00 | | 51 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 065.00 | 1 095 538.00 | 132 527.00 | 1 228 065.00 |
VW VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 989.00 | 5 846 589.00 | 50 400.00 | 5 926 989.00 |
