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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 | 111 201.00 | 91 566.00 | 19 635.00 | 111 201.00 |
AH Goodwill | 190 555.00 | | 190 555.00 | 190 555.00 |
AJ Other Intangible Assets | 2 165 800.00 | | 2 165 800.00 | 2 165 800.00 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 14 609.00 | 3 345.00 | 17 954.00 |
AT Other tangible assets | 580 370.00 | 533 778.00 | 46 592.00 | 580 370.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BH Other financial assets | 36 842.00 | | 36 842.00 | 36 842.00 |
BJ TOTAL (I) | 3 120 287.00 | 639 953.00 | 2 480 334.00 | 3 120 287.00 |
BV Advances and down payments on orders | 13 102.00 | | 13 102.00 | 13 102.00 |
BX Customers and related accounts | 1 395 650.00 | 115 276.00 | 1 280 373.00 | 1 395 650.00 |
BZ Other receivables | 1 992 415.00 | | 1 992 415.00 | 1 992 415.00 |
CF Cash and cash equivalents | 284 180.00 | | 284 180.00 | 284 180.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 3 711 189.00 | 115 276.00 | 3 595 912.00 | 3 711 189.00 |
CO Grand total (0 to V) | 6 831 475.00 | 755 229.00 | 6 076 246.00 | 6 831 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 400.00 | 200 000.00 | | 1 923 400.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -956 975.00 | -682 239.00 | | -956 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 818.00 | -274 737.00 | | -698 818.00 |
DL TOTAL (I) | 287 880.00 | -736 702.00 | | 287 880.00 |
DP Provisions for Risks | 51 881.00 | | | 51 881.00 |
DQ Provisions for Expenses | 65 567.00 | 34 575.00 | | 65 567.00 |
DR TOTAL (IV) | 117 448.00 | 34 575.00 | | 117 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 386.00 | | |
DW Advances and down payments received on current orders | 31 806.00 | 28 502.00 | | 31 806.00 |
DX Trade payables and related accounts | 137 194.00 | 175 492.00 | | 137 194.00 |
DY Tax and social security liabilities | 589 557.00 | 331 583.00 | | 589 557.00 |
DZ Fixed asset liabilities and related accounts | | 6 210.00 | | |
EA Other liabilities | 4 684 523.00 | 1 300 270.00 | | 4 684 523.00 |
EB Prepaid income (2) | 227 839.00 | 501 073.00 | | 227 839.00 |
EC TOTAL (IV) | 5 670 918.00 | 2 371 517.00 | | 5 670 918.00 |
EE Grand total (I to V) | 6 076 246.00 | 1 669 390.00 | | 6 076 246.00 |
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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 | 1 048 739.00 | | 1 048 739.00 | 1 048 739.00 |
FJ Net sales | 1 048 739.00 | | 1 048 739.00 | 1 048 739.00 |
FO Operating subsidies | | | 603 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 209.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 746 315.00 | |
FW Other purchases and external expenses | | | 780 280.00 | |
FX Taxes, duties, and similar payments | | | 39 505.00 | |
FY Salaries and Wages | | | 1 009 825.00 | |
FZ Social Security Contributions | | | 380 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 138.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 112 880.00 | |
GE Other Expenses | | | 33 768.00 | |
GF Total Operating Expenses (II) | | | 2 398 286.00 | |
GG - OPERATING RESULT (I - II) | | | -651 971.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 3 702.00 | | 2 022.00 |
HB Exceptional income from capital transactions | | 17 150.00 | | |
HD Total exceptional income (VII) | 2 022.00 | 20 852.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 1 424.00 | 18 302.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 44 424.00 | 18 625.00 | | 44 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 402.00 | 2 227.00 | | -42 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 370.00 | 1 940 781.00 | | 1 748 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 187.00 | 2 215 518.00 | | 2 447 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 818.00 | -274 737.00 | | -698 818.00 |
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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 | 556 795.00 | | 1 763 705.00 | 556 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 723 000.00 | 54 408.00 | |
I4 DECREASES Grand Total | 1 723 000.00 | 1 725 363.00 | 3 065 880.00 | 1 723 000.00 |
IO DECREASES Total including other intangible assets | | | 2 467 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 598 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 340.00 | | 22 783.00 | 216 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 407.00 | | 1 562.00 | 302 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 048.00 | | 1 739 360.00 | 38 048.00 |
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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 | 277 665.00 | 41 139.00 | 321 149.00 | 277 665.00 |
PE DEPRECIATION Total including other intangible assets | 34 261.00 | 9 692.00 | 47 613.00 | 34 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 404.00 | 31 447.00 | 273 536.00 | 243 404.00 |
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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 | 8 881.00 | 43 000.00 | | 8 881.00 |
7C Grand total | 8 881.00 | 43 000.00 | | 8 881.00 |
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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 | 137 194.00 | 137 194.00 | | 137 194.00 |
8C Staff and Related Accounts | 174 532.00 | 174 532.00 | | 174 532.00 |
8D Social Security and Other Social Organizations | 162 829.00 | 162 829.00 | | 162 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 764.00 | 17 764.00 | | 17 764.00 |
8L Deferred income | 227 839.00 | 227 839.00 | | 227 839.00 |
UT Other financial assets | 36 842.00 | | 36 842.00 | 36 842.00 |
UX Other trade receivables | 1 395 650.00 | 1 395 650.00 | | 1 395 650.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 266 022.00 | 266 022.00 | | 266 022.00 |
VC Group and associates | 1 721 045.00 | 1 721 045.00 | | 1 721 045.00 |
VI Group and Associates | 4 666 758.00 | 4 666 758.00 | | 4 666 758.00 |
VK Loans repaid during the year | 28 375.00 | | | 28 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 306.00 | 16 306.00 | | 16 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 749.00 | 3 413 907.00 | 36 842.00 | 3 450 749.00 |
VW VAT | 235 890.00 | 235 890.00 | | 235 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 112.00 | 5 639 112.00 | | 5 639 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
