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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 | 8 888.00 | 6 940.00 | 1 948.00 | 8 888.00 |
AH Goodwill | 336 276.00 | 336 276.00 | | 336 276.00 |
AR Technical installations, industrial equipment and tools | 149 063.00 | 112 439.00 | 36 624.00 | 149 063.00 |
AT Other tangible assets | 210 332.00 | 174 593.00 | 35 739.00 | 210 332.00 |
BF Loans | 12 821.00 | | 12 821.00 | 12 821.00 |
BH Other financial assets | 92 121.00 | | 92 121.00 | 92 121.00 |
BJ TOTAL (I) | 809 500.00 | 630 248.00 | 179 253.00 | 809 500.00 |
BV Advances and down payments on orders | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | 3 973 325.00 | 154 893.00 | 3 818 432.00 | 3 973 325.00 |
BZ Other receivables | 719 672.00 | | 719 672.00 | 719 672.00 |
CF Cash and cash equivalents | 362 244.00 | | 362 244.00 | 362 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 060 475.00 | 154 893.00 | 4 905 582.00 | 5 060 475.00 |
CO Grand total (0 to V) | 5 869 976.00 | 785 140.00 | 5 084 835.00 | 5 869 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 179.00 | 2 400 000.00 | | 39 179.00 |
DG Other reserves | 450 001.00 | | | 450 001.00 |
DH Retained earnings | | -4 221 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 181.00 | -1 186 289.00 | | -442 181.00 |
DL TOTAL (I) | 46 999.00 | -3 008 286.00 | | 46 999.00 |
DP Provisions for Risks | 5 636.00 | 21 959.00 | | 5 636.00 |
DQ Provisions for Expenses | 390 152.00 | 372 462.00 | | 390 152.00 |
DR TOTAL (IV) | 395 788.00 | 394 421.00 | | 395 788.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 376.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 702.00 | 4 476 283.00 | | 581 702.00 |
DW Advances and down payments received on current orders | 49 281.00 | 61 534.00 | | 49 281.00 |
DX Trade payables and related accounts | 2 996 610.00 | 3 134 499.00 | | 2 996 610.00 |
DY Tax and social security liabilities | 723 372.00 | 988 286.00 | | 723 372.00 |
DZ Fixed asset liabilities and related accounts | | 650.00 | | |
EA Other liabilities | 164 221.00 | 96 546.00 | | 164 221.00 |
EB Prepaid income (2) | 126 429.00 | 421 742.00 | | 126 429.00 |
EC TOTAL (IV) | 4 642 049.00 | 9 179 917.00 | | 4 642 049.00 |
EE Grand total (I to V) | 5 084 835.00 | 6 566 051.00 | | 5 084 835.00 |
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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 | 4 252 259.00 | | 4 252 259.00 | 4 252 259.00 |
FJ Net sales | 4 252 259.00 | | 4 252 259.00 | 4 252 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 942.00 | |
FQ Other income | | | 224 415.00 | |
FR Total operating income (I) | | | 4 688 617.00 | |
FV Inventory change (raw materials and supplies) | | | 281 226.00 | |
FW Other purchases and external expenses | | | 4 170 641.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 453 157.00 | |
FZ Social Security Contributions | | | 245 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 017.00 | |
GE Other Expenses | | | 66 103.00 | |
GF Total Operating Expenses (II) | | | 5 390 012.00 | |
GG - OPERATING RESULT (I - II) | | | -701 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GR Interest and similar expenses | | | 24 254.00 | |
GU Total financial expenses (VI) | | | 24 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 4 751.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 281 226.00 | | | 281 226.00 |
HD Total exceptional income (VII) | 284 726.00 | 4 751.00 | | 284 726.00 |
HE Exceptional expenses on management operations | 726.00 | 1 410.00 | | 726.00 |
HF Exceptional expenses on capital transactions | | 7 950.00 | | |
HH Total exceptional expenses (VIII) | 726.00 | 9 360.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 001.00 | -4 609.00 | | 284 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 343.00 | 6 437 084.00 | | 4 973 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 525.00 | 7 623 373.00 | | 5 415 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 181.00 | -1 186 289.00 | | -442 181.00 |
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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 | 821 993.00 | | 5 308.00 | 821 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 164.00 | | | 345 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 942.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 809 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 359 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 887.00 | | 5 308.00 | 371 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 942.00 | | | 104 942.00 |
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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 | 240 886.00 | 70 886.00 | 17 800.00 | 240 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 2 963.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 909.00 | 67 923.00 | 17 800.00 | 236 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 421.00 | 77 550.00 | 76 183.00 | 394 421.00 |
6A on fixed assets – intangible | 336 276.00 | | | 336 276.00 |
6N Inventories and work in progress | 281 226.00 | | 281 226.00 | 281 226.00 |
6T Receivables | 214 583.00 | | 59 690.00 | 214 583.00 |
7B Total provisions for depreciation | 832 086.00 | | 340 917.00 | 832 086.00 |
7C Grand total | 1 226 507.00 | 77 550.00 | 417 099.00 | 1 226 507.00 |
UE of which provisions and reversals: - Operating | | 77 017.00 | 135 873.00 | |
UG - Financial | | 533.00 | | |
UJ - Exceptional | | | 281 226.00 | |
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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 | 2 996 610.00 | 2 996 610.00 | | 2 996 610.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 221.00 | 164 221.00 | | 164 221.00 |
8L Deferred income | 126 429.00 | 126 429.00 | | 126 429.00 |
UP Loans | 12 821.00 | | 12 821.00 | 12 821.00 |
UT Other financial assets | 92 121.00 | | 92 121.00 | 92 121.00 |
UX Other trade receivables | 3 805 760.00 | 3 774 563.00 | 31 197.00 | 3 805 760.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 167 565.00 | 167 565.00 | | 167 565.00 |
VB VAT | 543 552.00 | 543 552.00 | | 543 552.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 581 702.00 | 581 702.00 | | 581 702.00 |
VN Other taxes, similar payments | 11 957.00 | 11 957.00 | | 11 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 976.00 | 163 976.00 | | 163 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 939.00 | 4 661 799.00 | 136 139.00 | 4 797 939.00 |
VW VAT | 685 730.00 | 685 730.00 | | 685 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 768.00 | 4 592 768.00 | | 4 592 768.00 |
