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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 | 204 424.00 | 204 424.00 | | 204 424.00 |
AR Technical installations, industrial equipment and tools | 98 433.00 | 98 433.00 | | 98 433.00 |
AT Other tangible assets | 376 159.00 | 369 697.00 | 6 462.00 | 376 159.00 |
AV Fixed assets in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 115 133.00 | | 115 133.00 | 115 133.00 |
BJ TOTAL (I) | 804 689.00 | 672 553.00 | 132 136.00 | 804 689.00 |
BV Advances and down payments on orders | 33 835.00 | | 33 835.00 | 33 835.00 |
BX Customers and related accounts | 2 014 147.00 | 359 054.00 | 1 655 093.00 | 2 014 147.00 |
BZ Other receivables | 449 291.00 | | 449 291.00 | 449 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 787 108.00 | | 10 787 108.00 | 10 787 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 284 381.00 | 359 054.00 | 12 925 327.00 | 13 284 381.00 |
CO Grand total (0 to V) | 14 089 070.00 | 1 031 607.00 | 13 057 462.00 | 14 089 070.00 |
CU Other investments | 4 499.00 | | 4 499.00 | 4 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 664.00 | 911 664.00 | | 911 664.00 |
DB Share, merger, contribution premiums, etc. | 1 680 505.00 | 1 680 505.00 | | 1 680 505.00 |
DD Legal reserve (1) | 91 166.00 | 91 166.00 | | 91 166.00 |
DH Retained earnings | 422 585.00 | 914 257.00 | | 422 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 803.00 | -491 672.00 | | -220 803.00 |
DL TOTAL (I) | 2 885 117.00 | 3 105 920.00 | | 2 885 117.00 |
DP Provisions for Risks | 98 368.00 | 98 368.00 | | 98 368.00 |
DQ Provisions for Expenses | 141 712.00 | 140 311.00 | | 141 712.00 |
DR TOTAL (IV) | 240 080.00 | 238 679.00 | | 240 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 8 435.00 | | 8 420.00 |
DX Trade payables and related accounts | 685 218.00 | 950 444.00 | | 685 218.00 |
DY Tax and social security liabilities | 451 388.00 | 579 965.00 | | 451 388.00 |
EA Other liabilities | 8 787 239.00 | 7 336 007.00 | | 8 787 239.00 |
EC TOTAL (IV) | 9 932 265.00 | 8 874 851.00 | | 9 932 265.00 |
EE Grand total (I to V) | 13 057 462.00 | 12 219 451.00 | | 13 057 462.00 |
EG Accrued income and payables due within one year | 9 932 265.00 | 8 874 851.00 | | 9 932 265.00 |
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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 | 695 194.00 | | 695 194.00 | 695 194.00 |
FJ Net sales | 695 194.00 | | 695 194.00 | 695 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 479.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 003 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 671 407.00 | |
FX Taxes, duties, and similar payments | | | 45 371.00 | |
FY Salaries and Wages | | | 365 789.00 | |
FZ Social Security Contributions | | | 175 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 300.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 1 294 944.00 | |
GG - OPERATING RESULT (I - II) | | | -291 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 941.00 | | | 72 941.00 |
HB Exceptional income from capital transactions | 1 246.00 | 222 530.00 | | 1 246.00 |
HD Total exceptional income (VII) | 74 187.00 | 222 530.00 | | 74 187.00 |
HE Exceptional expenses on management operations | | 13 001.00 | | |
HF Exceptional expenses on capital transactions | 4 781.00 | 547.00 | | 4 781.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 13 548.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 406.00 | 208 982.00 | | 69 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 922.00 | 1 285 094.00 | | 1 078 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 725.00 | 1 776 766.00 | | 1 299 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 803.00 | -491 672.00 | | -220 803.00 |
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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 | 869 761.00 | | 6 567.00 | 869 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 984.00 | 122 182.00 | |
I4 DECREASES Grand Total | | 71 639.00 | 804 689.00 | |
IO DECREASES Total including other intangible assets | | | 204 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 655.00 | 478 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 424.00 | | | 204 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 171.00 | | 6 567.00 | 485 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 166.00 | | | 180 166.00 |
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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 | 674 994.00 | 11 214.00 | 13 655.00 | 674 994.00 |
PE DEPRECIATION Total including other intangible assets | 204 424.00 | | | 204 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 571.00 | 11 214.00 | 13 655.00 | 470 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 536 113.00 | | 177 059.00 | 536 113.00 |
7B Total provisions for depreciation | 536 113.00 | | 177 059.00 | 536 113.00 |
7C Grand total | 536 113.00 | | 177 059.00 | 536 113.00 |
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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8B Suppliers and Related Accounts | 685 218.00 | 685 218.00 | | 685 218.00 |
8D Social Security and Other Social Organizations | 451 388.00 | 451 388.00 | | 451 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787 239.00 | 8 787 239.00 | | 8 787 239.00 |
UP Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
UT Other financial assets | 115 133.00 | | 115 133.00 | 115 133.00 |
UX Other trade receivables | 2 014 147.00 | 2 014 147.00 | | 2 014 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 291.00 | 449 291.00 | | 449 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 121.00 | 2 463 438.00 | 117 683.00 | 2 581 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932 265.00 | 9 932 265.00 | | 9 932 265.00 |
