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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 346.00 | 44 346.00 | | 44 346.00 |
AF Concessions, Patents and Similar Rights | 1 100 600.00 | 1 078 558.00 | 22 042.00 | 1 100 600.00 |
AH Goodwill | 191 576.00 | | 191 576.00 | 191 576.00 |
AJ Other Intangible Assets | 58 328.00 | 58 328.00 | | 58 328.00 |
AP Buildings | 55 479.00 | 21 892.00 | 33 587.00 | 55 479.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 9 607.00 | 574.00 | 10 181.00 |
AT Other tangible assets | 4 571 057.00 | 806 130.00 | 3 764 927.00 | 4 571 057.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 171 104.00 | | 171 104.00 | 171 104.00 |
BJ TOTAL (I) | 7 381 026.00 | 3 110 891.00 | 4 270 135.00 | 7 381 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 642.00 | 306 928.00 | 85 714.00 | 392 642.00 |
BZ Other receivables | 1 513 057.00 | 30 019.00 | 1 483 038.00 | 1 513 057.00 |
CF Cash and cash equivalents | 180 434.00 | | 180 434.00 | 180 434.00 |
CH Prepaid expenses | 75 565.00 | | 75 565.00 | 75 565.00 |
CJ TOTAL (II) | 2 161 698.00 | 336 947.00 | 1 824 751.00 | 2 161 698.00 |
CO Grand total (0 to V) | 9 542 724.00 | 3 447 838.00 | 6 094 886.00 | 9 542 724.00 |
CU Other investments | 1 178 355.00 | 1 092 030.00 | 86 325.00 | 1 178 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DH Retained earnings | -1 833 062.00 | -1 131 066.00 | | -1 833 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 969.00 | -701 995.00 | | -1 425 969.00 |
DL TOTAL (I) | -2 827 074.00 | -1 401 106.00 | | -2 827 074.00 |
DP Provisions for Risks | 158 511.00 | 66 511.00 | | 158 511.00 |
DR TOTAL (IV) | 158 511.00 | 66 511.00 | | 158 511.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 88 200.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102 545.00 | 4 068 745.00 | | 7 102 545.00 |
DW Advances and down payments received on current orders | 815 510.00 | 639 832.00 | | 815 510.00 |
DX Trade payables and related accounts | 383 531.00 | 1 210 789.00 | | 383 531.00 |
DY Tax and social security liabilities | 363 288.00 | 489 965.00 | | 363 288.00 |
EA Other liabilities | 38 030.00 | 59 291.00 | | 38 030.00 |
EB Prepaid income (2) | 10 145.00 | 10 000.00 | | 10 145.00 |
EC TOTAL (IV) | 8 763 449.00 | 6 566 821.00 | | 8 763 449.00 |
EE Grand total (I to V) | 6 094 886.00 | 5 232 227.00 | | 6 094 886.00 |
EI Including equity loans | 7 102 545.00 | | | 7 102 545.00 |
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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 | 4 685 710.00 | | 4 685 710.00 | 4 685 710.00 |
FJ Net sales | 4 685 710.00 | | 4 685 710.00 | 4 685 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 4 693 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 774 776.00 | |
FX Taxes, duties, and similar payments | | | 147 795.00 | |
FY Salaries and Wages | | | 1 243 234.00 | |
FZ Social Security Contributions | | | 490 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 28 494.00 | |
GF Total Operating Expenses (II) | | | 5 448 178.00 | |
GG - OPERATING RESULT (I - II) | | | -754 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 579.00 | |
GP Total financial income (V) | | | 639 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122 049.00 | |
GR Interest and similar expenses | | | 81 575.00 | |
GU Total financial expenses (VI) | | | 1 203 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | | 65 731.00 | | |
HG Exceptional depreciation and provisions | 106 874.00 | 5 283.00 | | 106 874.00 |
HH Total exceptional expenses (VIII) | 106 874.00 | 71 421.00 | | 106 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 874.00 | -21 421.00 | | -106 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 707.00 | 4 698 017.00 | | 5 332 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 676.00 | 5 400 012.00 | | 6 758 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 969.00 | -701 995.00 | | -1 425 969.00 |
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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 | 6 273 209.00 | | 2 490 975.00 | 6 273 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 346.00 | | | 44 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 459.00 | |
I4 DECREASES Grand Total | | 1 383 158.00 | 7 381 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 346.00 | |
IO DECREASES Total including other intangible assets | | 155 513.00 | 1 350 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227 645.00 | 4 636 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 156.00 | | 3 862.00 | 1 502 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 655.00 | | 1 816 706.00 | 4 047 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 052.00 | | 670 407.00 | 679 052.00 |
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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 | 2 199 733.00 | 628 564.00 | 817 256.00 | 2 199 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 346.00 | | | 44 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 904.00 | 154 495.00 | 155 513.00 | 1 137 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 483.00 | 474 069.00 | 661 743.00 | 1 017 483.00 |
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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 | 66 511.00 | 92 000.00 | | 66 511.00 |
6T Receivables | 164 676.00 | 142 252.00 | | 164 676.00 |
6X Other provisions for depreciation | 10 579.00 | 30 019.00 | 10 579.00 | 10 579.00 |
7B Total provisions for depreciation | 175 255.00 | 1 264 301.00 | 10 579.00 | 175 255.00 |
7C Grand total | 241 766.00 | 1 356 301.00 | 10 579.00 | 241 766.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 435.00 | 30 435.00 | | 30 435.00 |
8B Suppliers and Related Accounts | 383 531.00 | 383 531.00 | | 383 531.00 |
8C Staff and Related Accounts | 149 227.00 | 149 227.00 | | 149 227.00 |
8D Social Security and Other Social Organizations | 151 833.00 | 151 833.00 | | 151 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 539.00 | 853 539.00 | | 853 539.00 |
8L Deferred income | 10 145.00 | 10 145.00 | | 10 145.00 |
UT Other financial assets | 171 104.00 | | 171 104.00 | 171 104.00 |
UX Other trade receivables | 85 714.00 | 85 714.00 | | 85 714.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 306 928.00 | 306 928.00 | | 306 928.00 |
VC Group and associates | 1 488 421.00 | 1 488 421.00 | | 1 488 421.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 25 200.00 | 25 200.00 | 50 400.00 |
VI Group and Associates | 7 072 111.00 | 7 072 111.00 | | 7 072 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 670.00 | 59 670.00 | | 59 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 996.00 | 23 996.00 | | 23 996.00 |
VS Prepaid expenses | 75 565.00 | 75 565.00 | | 75 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 367.00 | 1 981 264.00 | 171 104.00 | 2 152 367.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 449.00 | 8 738 250.00 | 25 200.00 | 8 763 449.00 |
