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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 | 11 858.00 | 7 823.00 | 4 035.00 | 11 858.00 |
AJ Other Intangible Assets | 35 783.00 | 30 662.00 | 5 121.00 | 35 783.00 |
AR Technical installations, industrial equipment and tools | 45 164.00 | 42 213.00 | 2 950.00 | 45 164.00 |
AT Other tangible assets | 172 502.00 | 154 294.00 | 18 208.00 | 172 502.00 |
BH Other financial assets | 64 611.00 | | 64 611.00 | 64 611.00 |
BJ TOTAL (I) | 1 033 873.00 | 234 994.00 | 798 879.00 | 1 033 873.00 |
BV Advances and down payments on orders | 106 130.00 | 104 130.00 | 2 000.00 | 106 130.00 |
BX Customers and related accounts | 622 191.00 | 31 411.00 | 590 780.00 | 622 191.00 |
BZ Other receivables | 603 775.00 | | 603 775.00 | 603 775.00 |
CF Cash and cash equivalents | 3 420 659.00 | | 3 420 659.00 | 3 420 659.00 |
CH Prepaid expenses | 158 110.00 | | 158 110.00 | 158 110.00 |
CJ TOTAL (II) | 4 910 865.00 | 135 541.00 | 4 775 324.00 | 4 910 865.00 |
CO Grand total (0 to V) | 5 944 737.00 | 370 535.00 | 5 574 203.00 | 5 944 737.00 |
CU Other investments | 703 955.00 | | 703 955.00 | 703 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 795.00 | 80 795.00 | | 80 795.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DE Statutory or contractual reserves | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | 858.00 | 669 153.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 367.00 | 194 705.00 | | -347 367.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | -253 272.00 | 957 095.00 | | -253 272.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 546.00 | 1 127.00 | | 1 450 546.00 |
DW Advances and down payments received on current orders | 407 935.00 | 7 404.00 | | 407 935.00 |
DX Trade payables and related accounts | 584 883.00 | 1 957 435.00 | | 584 883.00 |
DY Tax and social security liabilities | 1 287 684.00 | 530 565.00 | | 1 287 684.00 |
EA Other liabilities | 565 563.00 | 39 311.00 | | 565 563.00 |
EB Prepaid income (2) | 1 335 864.00 | 1 161 155.00 | | 1 335 864.00 |
EC TOTAL (IV) | 5 632 475.00 | 3 696 995.00 | | 5 632 475.00 |
ED (V) | | 85.00 | | |
EE Grand total (I to V) | 5 574 203.00 | 4 654 175.00 | | 5 574 203.00 |
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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 | 7 692.00 | -4 237.00 | 3 455.00 | 7 692.00 |
FD Production sold - goods | -66 767.00 | 66 767.00 | | -66 767.00 |
FG Production sold - services | 1 039 622.00 | | 1 039 622.00 | 1 039 622.00 |
FJ Net sales | 980 547.00 | 62 530.00 | 1 043 078.00 | 980 547.00 |
FO Operating subsidies | | | 178 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 040.00 | |
FQ Other income | | | -67.00 | |
FR Total operating income (I) | | | 1 647 861.00 | |
FW Other purchases and external expenses | | | 1 139 554.00 | |
FX Taxes, duties, and similar payments | | | 49 128.00 | |
FY Salaries and Wages | | | 744 303.00 | |
FZ Social Security Contributions | | | 232 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 207 107.00 | |
GG - OPERATING RESULT (I - II) | | | -559 245.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 882.00 | 3 713.00 | | 249 882.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | 249 882.00 | 1 303 713.00 | | 249 882.00 |
HE Exceptional expenses on management operations | 13 479.00 | 847 873.00 | | 13 479.00 |
HF Exceptional expenses on capital transactions | | 9 569.00 | | |
HG Exceptional depreciation and provisions | 24 510.00 | 113 425.00 | | 24 510.00 |
HH Total exceptional expenses (VIII) | 37 989.00 | 970 867.00 | | 37 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 893.00 | 332 846.00 | | 211 893.00 |
HK Income tax | | 81 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 753.00 | 10 978 652.00 | | 1 897 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 120.00 | 10 783 947.00 | | 2 245 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 367.00 | 194 705.00 | | -347 367.00 |
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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 | 325 918.00 | | 711 354.00 | 325 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 768 566.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 1 033 873.00 | |
IO DECREASES Total including other intangible assets | | | 47 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 641.00 | | | 47 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 469.00 | | 6 197.00 | 211 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 808.00 | | 705 157.00 | 66 808.00 |
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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 | 201 304.00 | 33 690.00 | | 201 304.00 |
PE DEPRECIATION Total including other intangible assets | 32 986.00 | 5 500.00 | | 32 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 318.00 | 28 190.00 | | 168 318.00 |
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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 | | 195 000.00 | | |
6T Receivables | 23 593.00 | 7 818.00 | | 23 593.00 |
6X Other provisions for depreciation | 94 130.00 | 10 000.00 | | 94 130.00 |
7B Total provisions for depreciation | 117 723.00 | 17 818.00 | | 117 723.00 |
7C Grand total | 117 723.00 | 212 818.00 | | 117 723.00 |
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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 | -863 000.00 | | -863 000.00 | -863 000.00 |
8B Suppliers and Related Accounts | 584 883.00 | 584 883.00 | | 584 883.00 |
8C Staff and Related Accounts | 61 832.00 | 61 832.00 | | 61 832.00 |
8D Social Security and Other Social Organizations | 136 674.00 | 136 674.00 | | 136 674.00 |
8E Income Taxes | 81 559.00 | 81 559.00 | | 81 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 563.00 | 565 563.00 | | 565 563.00 |
8L Deferred income | 1 335 864.00 | 1 335 864.00 | | 1 335 864.00 |
UT Other financial assets | 64 611.00 | | 64 611.00 | 64 611.00 |
UX Other trade receivables | 358 663.00 | 358 663.00 | | 358 663.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
VB VAT | 135 882.00 | 135 882.00 | | 135 882.00 |
VH Loans with a maturity of more than one year at origin | 1 450 546.00 | | 1 450 546.00 | 1 450 546.00 |
VI Group and Associates | 863 000.00 | 863 000.00 | | 863 000.00 |
VM Income taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
VP Miscellaneous | 195 964.00 | 195 964.00 | | 195 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 565.00 | 186 565.00 | | 186 565.00 |
VS Prepaid expenses | 158 110.00 | 158 110.00 | | 158 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 655.00 | 1 044 379.00 | 102 276.00 | 1 146 655.00 |
VW VAT | 130 493.00 | 130 493.00 | | 130 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 540.00 | 3 773 994.00 | 587 546.00 | 4 361 540.00 |
