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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 | 29 152.00 | 23 714.00 | 5 438.00 | 29 152.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AR Technical installations, industrial equipment and tools | 218 022.00 | 157 063.00 | 60 959.00 | 218 022.00 |
AT Other tangible assets | 55 031.00 | 50 463.00 | 4 569.00 | 55 031.00 |
BH Other financial assets | 22 699.00 | | 22 699.00 | 22 699.00 |
BJ TOTAL (I) | 824 526.00 | 504 272.00 | 320 254.00 | 824 526.00 |
BL Raw materials, supplies | 194 760.00 | 85 260.00 | 109 500.00 | 194 760.00 |
BT Goods | 20 986.00 | | 20 986.00 | 20 986.00 |
BV Advances and down payments on orders | 21 892.00 | | 21 892.00 | 21 892.00 |
BX Customers and related accounts | 810 956.00 | 118 648.00 | 692 308.00 | 810 956.00 |
BZ Other receivables | 165 467.00 | | 165 467.00 | 165 467.00 |
CF Cash and cash equivalents | 24 128.00 | | 24 128.00 | 24 128.00 |
CH Prepaid expenses | 70 578.00 | | 70 578.00 | 70 578.00 |
CJ TOTAL (II) | 1 308 766.00 | 203 908.00 | 1 104 858.00 | 1 308 766.00 |
CO Grand total (0 to V) | 2 133 292.00 | 708 180.00 | 1 425 112.00 | 2 133 292.00 |
CX Development or Research and Development Expenses | 273 032.00 | 273 032.00 | | 273 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 194.00 | 68 194.00 | | 68 194.00 |
DH Retained earnings | -3 232 863.00 | -3 220 120.00 | | -3 232 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 925.00 | -12 743.00 | | -38 925.00 |
DL TOTAL (I) | -2 593 593.00 | -2 554 668.00 | | -2 593 593.00 |
DU Loans and Debts from Credit Institutions (3) | 128 625.00 | 153 578.00 | | 128 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914 292.00 | 2 764 483.00 | | 2 914 292.00 |
DX Trade payables and related accounts | 523 787.00 | 905 503.00 | | 523 787.00 |
DY Tax and social security liabilities | 347 638.00 | 277 632.00 | | 347 638.00 |
DZ Fixed asset liabilities and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
EA Other liabilities | 943.00 | 804.00 | | 943.00 |
EB Prepaid income (2) | 100 666.00 | 92 580.00 | | 100 666.00 |
EC TOTAL (IV) | 4 018 706.00 | 4 197 334.00 | | 4 018 706.00 |
EE Grand total (I to V) | 1 425 113.00 | 1 642 666.00 | | 1 425 113.00 |
EG Accrued income and payables due within one year | 3 941 138.00 | 4 093 797.00 | | 3 941 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 840.00 | | 20 840.00 | 20 840.00 |
FD Production sold - goods | 3 493.00 | | 3 493.00 | 3 493.00 |
FG Production sold - services | 2 958 687.00 | | 2 958 687.00 | 2 958 687.00 |
FJ Net sales | 2 983 019.00 | | 2 983 019.00 | 2 983 019.00 |
FO Operating subsidies | | | 10 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 037.00 | |
FQ Other income | | | 94 708.00 | |
FR Total operating income (I) | | | 3 224 619.00 | |
FS Purchases of goods (including customs duties) | | | 16 228.00 | |
FT Inventory change (goods) | | | -2 371.00 | |
FU Purchases of raw materials and other supplies | | | 255 488.00 | |
FV Inventory change (raw materials and supplies) | | | 9 199.00 | |
FW Other purchases and external expenses | | | 1 416 626.00 | |
FX Taxes, duties, and similar payments | | | 40 303.00 | |
FY Salaries and Wages | | | 860 339.00 | |
FZ Social Security Contributions | | | 305 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 228.00 | |
GE Other Expenses | | | 24 429.00 | |
GF Total Operating Expenses (II) | | | 3 227 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 595.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 35 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 410.00 | | |
HD Total exceptional income (VII) | | 3 410.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 15.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 3 395.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 619.00 | 3 919 442.00 | | 3 224 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 544.00 | 3 932 186.00 | | 3 263 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 925.00 | -12 743.00 | | -38 925.00 |
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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 | 1 110 470.00 | | 6 060.00 | 1 110 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 699.00 | |
I4 DECREASES Grand Total | | 292 004.00 | 824 526.00 | |
IO DECREASES Total including other intangible assets | | 267 219.00 | 528 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 785.00 | 273 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 993.00 | | | 795 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 188.00 | | 5 650.00 | 292 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 289.00 | | 410.00 | 22 289.00 |
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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 | 611 232.00 | 185 044.00 | 292 004.00 | 611 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 579.00 | 139 867.00 | 80 414.00 | 213 579.00 |
PE DEPRECIATION Total including other intangible assets | 190 962.00 | 19 557.00 | 186 805.00 | 190 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 691.00 | 25 620.00 | 24 785.00 | 206 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 639.00 | 85 260.00 | 81 639.00 | 81 639.00 |
6T Receivables | 93 173.00 | 31 968.00 | 6 493.00 | 93 173.00 |
7B Total provisions for depreciation | 174 811.00 | 117 228.00 | 88 132.00 | 174 811.00 |
7C Grand total | 174 811.00 | 117 228.00 | 88 132.00 | 174 811.00 |
UE of which provisions and reversals: - Operating | | 117 228.00 | 88 132.00 | |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 523 787.00 | 523 787.00 | | 523 787.00 |
8C Staff and Related Accounts | 91 176.00 | 91 176.00 | | 91 176.00 |
8D Social Security and Other Social Organizations | 81 124.00 | 81 124.00 | | 81 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
8L Deferred income | 100 666.00 | 100 666.00 | | 100 666.00 |
UT Other financial assets | 22 699.00 | | 22 699.00 | 22 699.00 |
UX Other trade receivables | 667 582.00 | 667 582.00 | | 667 582.00 |
VA Doubtful or disputed receivables | 143 373.00 | | 143 373.00 | 143 373.00 |
VB VAT | 53 419.00 | 53 419.00 | | 53 419.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 128 625.00 | 51 056.00 | 77 569.00 | 128 625.00 |
VI Group and Associates | 2 912 192.00 | 2 912 192.00 | | 2 912 192.00 |
VM Income taxes | 38 668.00 | 38 668.00 | | 38 668.00 |
VN Other taxes, similar payments | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 521.00 | 72 521.00 | | 72 521.00 |
VS Prepaid expenses | 70 578.00 | 70 578.00 | | 70 578.00 |
VW VAT | 164 139.00 | 164 139.00 | | 164 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 827.00 | 3 936 158.00 | 79 669.00 | 4 015 827.00 |
