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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 | 51 409.00 | 48 469.00 | 2 941.00 | 51 409.00 |
AH Goodwill | 761 810.00 | 761 810.00 | | 761 810.00 |
AJ Other Intangible Assets | 2 935.00 | | 2 935.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 106 874.00 | 44 702.00 | 62 171.00 | 106 874.00 |
AT Other tangible assets | 412 778.00 | 165 420.00 | 247 359.00 | 412 778.00 |
BF Loans | 27 695.00 | | 27 695.00 | 27 695.00 |
BH Other financial assets | 169 775.00 | | 169 775.00 | 169 775.00 |
BJ TOTAL (I) | 1 533 276.00 | 1 020 401.00 | 512 875.00 | 1 533 276.00 |
BL Raw materials, supplies | 90 164.00 | | 90 164.00 | 90 164.00 |
BX Customers and related accounts | 779 245.00 | 294 684.00 | 484 561.00 | 779 245.00 |
BZ Other receivables | 506 321.00 | 2 120.00 | 504 201.00 | 506 321.00 |
CF Cash and cash equivalents | 23 730.00 | | 23 730.00 | 23 730.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 1 408 813.00 | 296 804.00 | 1 112 009.00 | 1 408 813.00 |
CO Grand total (0 to V) | 2 942 089.00 | 1 317 205.00 | 1 624 884.00 | 2 942 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 384 933.00 | | | -2 384 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344 926.00 | -2 384 933.00 | | -2 344 926.00 |
DJ Investment subsidies | 23 742.00 | 27 546.00 | | 23 742.00 |
DL TOTAL (I) | -4 706 016.00 | -2 357 286.00 | | -4 706 016.00 |
DP Provisions for Risks | 159 039.00 | 107 695.00 | | 159 039.00 |
DR TOTAL (IV) | 159 039.00 | 107 695.00 | | 159 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 9 066.00 | | 9 066.00 |
DW Advances and down payments received on current orders | 746.00 | 7 695.00 | | 746.00 |
DX Trade payables and related accounts | 471 472.00 | 630 073.00 | | 471 472.00 |
DY Tax and social security liabilities | 505 768.00 | 350 176.00 | | 505 768.00 |
DZ Fixed asset liabilities and related accounts | 53 734.00 | | | 53 734.00 |
EA Other liabilities | 4 798 993.00 | 2 477 936.00 | | 4 798 993.00 |
EB Prepaid income (2) | 332 083.00 | 138 750.00 | | 332 083.00 |
EC TOTAL (IV) | 6 171 862.00 | 3 613 696.00 | | 6 171 862.00 |
EE Grand total (I to V) | 1 624 884.00 | 1 364 105.00 | | 1 624 884.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 695 406.00 | | 3 695 406.00 | 3 695 406.00 |
FJ Net sales | 3 695 406.00 | | 3 695 406.00 | 3 695 406.00 |
FO Operating subsidies | | | 232 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 349.00 | |
FQ Other income | | | 37 170.00 | |
FR Total operating income (I) | | | 4 362 229.00 | |
FU Purchases of raw materials and other supplies | | | 188 962.00 | |
FV Inventory change (raw materials and supplies) | | | -10 306.00 | |
FW Other purchases and external expenses | | | 2 772 719.00 | |
FX Taxes, duties, and similar payments | | | 320 920.00 | |
FY Salaries and Wages | | | 1 936 026.00 | |
FZ Social Security Contributions | | | 662 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 666.00 | |
GE Other Expenses | | | 290 868.00 | |
GF Total Operating Expenses (II) | | | 6 664 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 27 145.00 | |
GU Total financial expenses (VI) | | | 27 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 146.00 | | |
HB Exceptional income from capital transactions | 3 804.00 | 3 804.00 | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | 32 950.00 | | 3 804.00 |
HE Exceptional expenses on management operations | 20 354.00 | 52 868.00 | | 20 354.00 |
HG Exceptional depreciation and provisions | | 761 810.00 | | |
HH Total exceptional expenses (VIII) | 20 354.00 | 814 678.00 | | 20 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 550.00 | -781 728.00 | | -16 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 001.00 | 3 858 833.00 | | 4 367 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 927.00 | 6 243 766.00 | | 6 711 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344 926.00 | -2 384 933.00 | | -2 344 926.00 |
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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 | 1 389 446.00 | | 143 480.00 | 1 389 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -350.00 | 197 470.00 | |
I4 DECREASES Grand Total | | -350.00 | 1 533 276.00 | |
IO DECREASES Total including other intangible assets | | | 816 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 154.00 | | | 816 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 656.00 | | 133 996.00 | 385 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 636.00 | | 9 484.00 | 187 636.00 |
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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 | 186 722.00 | 71 869.00 | | 186 722.00 |
PE DEPRECIATION Total including other intangible assets | 40 217.00 | 8 252.00 | | 40 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 505.00 | 63 617.00 | | 146 505.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 695.00 | 133 666.00 | 82 322.00 | 107 695.00 |
6A on fixed assets – intangible | 761 810.00 | | | 761 810.00 |
6T Receivables | 295 010.00 | 294 684.00 | 295 010.00 | 295 010.00 |
6X Other provisions for depreciation | | 2 120.00 | | |
7B Total provisions for depreciation | 1 056 820.00 | 296 804.00 | 295 010.00 | 1 056 820.00 |
7C Grand total | 1 164 515.00 | 430 470.00 | 377 332.00 | 1 164 515.00 |
UE of which provisions and reversals: - Operating | | 430 470.00 | 377 332.00 | |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8B Suppliers and Related Accounts | 471 472.00 | 471 472.00 | | 471 472.00 |
8C Staff and Related Accounts | 140 416.00 | 140 416.00 | | 140 416.00 |
8D Social Security and Other Social Organizations | 179 447.00 | 179 447.00 | | 179 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 734.00 | 53 734.00 | | 53 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 542.00 | 336 542.00 | | 336 542.00 |
8L Deferred income | 332 083.00 | 332 083.00 | | 332 083.00 |
UP Loans | 27 695.00 | | 27 695.00 | 27 695.00 |
UT Other financial assets | 169 775.00 | | 169 775.00 | 169 775.00 |
UX Other trade receivables | 779 245.00 | 779 245.00 | | 779 245.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VC Group and associates | 82 619.00 | 82 619.00 | | 82 619.00 |
VI Group and Associates | 4 462 451.00 | 4 462 451.00 | | 4 462 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 302.00 | 181 302.00 | | 181 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 141.00 | 408 141.00 | | 408 141.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 389.00 | 1 294 919.00 | 197 470.00 | 1 492 389.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 116.00 | 6 171 116.00 | | 6 171 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
