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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 | 47 015.00 | 47 015.00 | | 47 015.00 |
AH Goodwill | 43 297.00 | | 43 297.00 | 43 297.00 |
AT Other tangible assets | 22 494.00 | 19 403.00 | 3 091.00 | 22 494.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 145 800.00 | 66 418.00 | 79 382.00 | 145 800.00 |
BX Customers and related accounts | 45 344.00 | 5 565.00 | 39 779.00 | 45 344.00 |
BZ Other receivables | 246 143.00 | | 246 143.00 | 246 143.00 |
CD Marketable securities | 370 042.00 | | 370 042.00 | 370 042.00 |
CF Cash and cash equivalents | 714 197.00 | | 714 197.00 | 714 197.00 |
CH Prepaid expenses | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 1 409 408.00 | 5 565.00 | 1 403 843.00 | 1 409 408.00 |
CO Grand total (0 to V) | 1 555 208.00 | 71 983.00 | 1 483 225.00 | 1 555 208.00 |
CU Other investments | 32 245.00 | | 32 245.00 | 32 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 170 786.00 | 170 786.00 | | 170 786.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 570 208.00 | 446 612.00 | | 570 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 681.00 | 123 596.00 | | -123 681.00 |
DL TOTAL (I) | 626 114.00 | 749 794.00 | | 626 114.00 |
DU Loans and Debts from Credit Institutions (3) | 420 818.00 | 24 982.00 | | 420 818.00 |
DW Advances and down payments received on current orders | 116 973.00 | 21 698.00 | | 116 973.00 |
DX Trade payables and related accounts | 71 229.00 | 150 174.00 | | 71 229.00 |
DY Tax and social security liabilities | 23 736.00 | 60 187.00 | | 23 736.00 |
EA Other liabilities | 220 055.00 | 129 054.00 | | 220 055.00 |
EB Prepaid income (2) | 4 301.00 | 64 657.00 | | 4 301.00 |
EC TOTAL (IV) | 857 112.00 | 450 751.00 | | 857 112.00 |
EE Grand total (I to V) | 1 483 225.00 | 1 200 545.00 | | 1 483 225.00 |
EG Accrued income and payables due within one year | 728 691.00 | 413 149.00 | | 728 691.00 |
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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 | 638 891.00 | | 638 891.00 | 638 891.00 |
FJ Net sales | 638 891.00 | | 638 891.00 | 638 891.00 |
FO Operating subsidies | | | 95 050.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 734 474.00 | |
FW Other purchases and external expenses | | | 729 279.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 128 078.00 | |
FZ Social Security Contributions | | | -14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 861 943.00 | |
GG - OPERATING RESULT (I - II) | | | -127 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 1 391.00 | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | 1 391.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 1 391.00 | | 998.00 |
HK Income tax | | 47 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 641.00 | 4 525 685.00 | | 738 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 322.00 | 4 402 089.00 | | 862 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 681.00 | 123 596.00 | | -123 681.00 |
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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 | 145 800.00 | | | 145 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 995.00 | |
I4 DECREASES Grand Total | | | 145 800.00 | |
IO DECREASES Total including other intangible assets | | | 90 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 312.00 | | | 90 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 494.00 | | | 22 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 995.00 | | | 32 995.00 |
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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 | 65 275.00 | 1 143.00 | 66 418.00 | 65 275.00 |
PE DEPRECIATION Total including other intangible assets | 46 914.00 | 101.00 | 47 015.00 | 46 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | 1 042.00 | 19 403.00 | 18 361.00 |
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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 | 71 229.00 | 71 229.00 | | 71 229.00 |
8D Social Security and Other Social Organizations | 23 736.00 | 23 736.00 | | 23 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 055.00 | 220 055.00 | | 220 055.00 |
8L Deferred income | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 45 344.00 | 45 344.00 | | 45 344.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 420 722.00 | 409 274.00 | 11 448.00 | 420 722.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 143.00 | 246 143.00 | | 246 143.00 |
VS Prepaid expenses | 33 682.00 | 33 682.00 | | 33 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 309.00 | 325 169.00 | 140.00 | 325 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 139.00 | 728 691.00 | 11 448.00 | 740 139.00 |
