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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 394 901.00 | 303 051.00 | 91 850.00 | 394 901.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 7 611.00 | 6 360.00 | 13 970.00 |
AT Other tangible assets | 524 877.00 | 443 017.00 | 81 860.00 | 524 877.00 |
AV Fixed assets in progress | 38 113.00 | | 38 113.00 | 38 113.00 |
BB Receivables related to investments | 91 749.00 | | 91 749.00 | 91 749.00 |
BH Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 1 459 818.00 | 753 679.00 | 706 139.00 | 1 459 818.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 1 208 103.00 | 42 293.00 | 1 165 810.00 | 1 208 103.00 |
BZ Other receivables | 51 693.00 | | 51 693.00 | 51 693.00 |
CF Cash and cash equivalents | 3 079 074.00 | | 3 079 074.00 | 3 079 074.00 |
CH Prepaid expenses | 38 066.00 | | 38 066.00 | 38 066.00 |
CJ TOTAL (II) | 4 381 004.00 | 42 293.00 | 4 338 711.00 | 4 381 004.00 |
CO Grand total (0 to V) | 5 840 822.00 | 795 972.00 | 5 044 850.00 | 5 840 822.00 |
CU Other investments | 303 500.00 | | 303 500.00 | 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 312.00 | | | 201 312.00 |
DD Legal reserve (1) | 307 024.00 | | | 307 024.00 |
DE Statutory or contractual reserves | 939 059.00 | | | 939 059.00 |
DF Regulated reserves (1) | 750 316.00 | | | 750 316.00 |
DG Other reserves | 896 321.00 | | | 896 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 196.00 | | | -1 143 196.00 |
DJ Investment subsidies | 701.00 | | | 701.00 |
DL TOTAL (I) | 1 951 537.00 | | | 1 951 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 430.00 | | | 492 430.00 |
DW Advances and down payments received on current orders | 67 916.00 | | | 67 916.00 |
DX Trade payables and related accounts | 217 520.00 | | | 217 520.00 |
DY Tax and social security liabilities | 487 555.00 | | | 487 555.00 |
EA Other liabilities | 27 892.00 | | | 27 892.00 |
EC TOTAL (IV) | 3 093 313.00 | | | 3 093 313.00 |
EE Grand total (I to V) | 5 044 850.00 | | | 5 044 850.00 |
EG Accrued income and payables due within one year | 3 093 313.00 | | | 3 093 313.00 |
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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 | 3 987 237.00 | | 3 987 237.00 | 3 987 237.00 |
FJ Net sales | 3 987 237.00 | | 3 987 237.00 | 3 987 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 272.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 001 646.00 | |
FW Other purchases and external expenses | | | 1 951 696.00 | |
FX Taxes, duties, and similar payments | | | 356 813.00 | |
FY Salaries and Wages | | | 1 872 793.00 | |
FZ Social Security Contributions | | | 834 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 446.00 | |
GE Other Expenses | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 5 142 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | | | -3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 744.00 | | | 4 003 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 940.00 | | | 5 146 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 196.00 | | | -1 143 196.00 |
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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 | 1 613 434.00 | | 147 814.00 | 1 613 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 600.00 | |
I4 DECREASES Grand Total | 51 094.00 | 250 337.00 | 1 459 818.00 | 51 094.00 |
IO DECREASES Total including other intangible assets | | 156 492.00 | 448 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 094.00 | 93 845.00 | 576 961.00 | 51 094.00 |
KD ACQUISITIONS Total including other intangible assets | 552 556.00 | | 52 195.00 | 552 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 979.00 | | 92 919.00 | 628 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 900.00 | | 2 700.00 | 431 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 094.00 | | | 51 094.00 |
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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 | 913 981.00 | 86 716.00 | 247 019.00 | 913 981.00 |
PE DEPRECIATION Total including other intangible assets | 425 361.00 | 31 424.00 | 153 735.00 | 425 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 620.00 | 55 291.00 | 93 284.00 | 488 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 416.00 | 30 446.00 | 5 569.00 | 17 416.00 |
7B Total provisions for depreciation | 17 416.00 | 30 446.00 | 5 569.00 | 17 416.00 |
7C Grand total | 17 416.00 | 30 446.00 | 5 569.00 | 17 416.00 |
UE of which provisions and reversals: - Operating | | 30 446.00 | 5 569.00 | |
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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 | 492 165.00 | 492 165.00 | | 492 165.00 |
8B Suppliers and Related Accounts | 217 520.00 | 217 520.00 | | 217 520.00 |
8C Staff and Related Accounts | 74 121.00 | 74 121.00 | | 74 121.00 |
8D Social Security and Other Social Organizations | 277 319.00 | 277 319.00 | | 277 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 892.00 | 27 892.00 | | 27 892.00 |
UL Receivables related to investments | 91 749.00 | | 91 749.00 | 91 749.00 |
UT Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
UX Other trade receivables | 1 165 810.00 | 1 165 810.00 | | 1 165 810.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 42 293.00 | 42 293.00 | | 42 293.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VN Other taxes, similar payments | 13 831.00 | 13 831.00 | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 974.00 | 129 974.00 | | 129 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 836.00 | 35 836.00 | | 35 836.00 |
VS Prepaid expenses | 38 066.00 | 38 066.00 | | 38 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 962.00 | 1 297 862.00 | 131 100.00 | 1 428 962.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 397.00 | 3 025 397.00 | | 3 025 397.00 |
