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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 | 10 696.00 | | 10 696.00 | 10 696.00 |
AJ Other Intangible Assets | 130 127.00 | | 130 127.00 | 130 127.00 |
AR Technical installations, industrial equipment and tools | 26 450.00 | 26 450.00 | | 26 450.00 |
AT Other tangible assets | 86 836.00 | 34 370.00 | 52 466.00 | 86 836.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 21 017.00 | | 21 017.00 | 21 017.00 |
BJ TOTAL (I) | 4 596 226.00 | 60 820.00 | 4 535 406.00 | 4 596 226.00 |
BV Advances and down payments on orders | 17 824.00 | | 17 824.00 | 17 824.00 |
BX Customers and related accounts | 826 056.00 | 38 236.00 | 787 820.00 | 826 056.00 |
BZ Other receivables | 433 464.00 | | 433 464.00 | 433 464.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 40 060.00 | | 40 060.00 | 40 060.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 1 326 977.00 | 38 236.00 | 1 288 742.00 | 1 326 977.00 |
CO Grand total (0 to V) | 5 923 203.00 | 99 056.00 | 5 824 147.00 | 5 923 203.00 |
CU Other investments | 4 311 100.00 | | 4 311 100.00 | 4 311 100.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | 200 000.00 | | 244 400.00 |
DB Share, merger, contribution premiums, etc. | 844 391.00 | | | 844 391.00 |
DC Revaluation differences | 3 254 926.00 | | | 3 254 926.00 |
DD Legal reserve (1) | 19 492.00 | 6 505.00 | | 19 492.00 |
DG Other reserves | 249 404.00 | 83 590.00 | | 249 404.00 |
DH Retained earnings | | -80 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 843.00 | 259 738.00 | | -148 843.00 |
DL TOTAL (I) | 4 463 770.00 | 468 896.00 | | 4 463 770.00 |
DU Loans and Debts from Credit Institutions (3) | 186 051.00 | 279 500.00 | | 186 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 419.00 | 644 046.00 | | 662 419.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 151 408.00 | 83 044.00 | | 151 408.00 |
DY Tax and social security liabilities | 201 369.00 | 211 194.00 | | 201 369.00 |
EA Other liabilities | 158 530.00 | 90 077.00 | | 158 530.00 |
EC TOTAL (IV) | 1 360 377.00 | 1 308 461.00 | | 1 360 377.00 |
EE Grand total (I to V) | 5 824 147.00 | 1 777 357.00 | | 5 824 147.00 |
EG Accrued income and payables due within one year | 1 360 377.00 | 1 245 461.00 | | 1 360 377.00 |
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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 | 983 710.00 | | 983 710.00 | 983 710.00 |
FJ Net sales | 983 710.00 | | 983 710.00 | 983 710.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 812.00 | |
FQ Other income | | | -623.00 | |
FR Total operating income (I) | | | 1 000 899.00 | |
FW Other purchases and external expenses | | | 444 351.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 403 080.00 | |
FZ Social Security Contributions | | | 62 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 236.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 962 062.00 | |
GG - OPERATING RESULT (I - II) | | | 38 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 498.00 | | | 538 498.00 |
HD Total exceptional income (VII) | 538 498.00 | | | 538 498.00 |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 538 498.00 | | | 538 498.00 |
HH Total exceptional expenses (VIII) | 718 498.00 | | | 718 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HK Income tax | | -74 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 403.00 | 1 154 909.00 | | 1 540 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 246.00 | 895 171.00 | | 1 689 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 843.00 | 259 738.00 | | -148 843.00 |
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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 | 544 278.00 | | 4 591 549.00 | 544 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 932.00 | | | 222 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 204.00 | 4 342 119.00 | |
I4 DECREASES Grand Total | | 539 599.00 | 4 596 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 222 932.00 | | |
IO DECREASES Total including other intangible assets | | | 140 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 463.00 | 113 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 823.00 | | 60 000.00 | 80 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 888.00 | | 56 861.00 | 60 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 635.00 | | 4 474 688.00 | 179 635.00 |
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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 | 53 505.00 | 8 420.00 | 1 105.00 | 53 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 505.00 | 8 420.00 | 1 105.00 | 53 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 236.00 | | |
7B Total provisions for depreciation | | 38 236.00 | | |
7C Grand total | | 38 236.00 | | |
UE of which provisions and reversals: - Operating | | 38 236.00 | | |
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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 | 151 408.00 | 151 408.00 | | 151 408.00 |
8C Staff and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 530.00 | 158 530.00 | | 158 530.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 21 017.00 | 21 017.00 | | 21 017.00 |
UX Other trade receivables | 780 173.00 | 780 173.00 | | 780 173.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 45 883.00 | 45 883.00 | | 45 883.00 |
VB VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VC Group and associates | 99 651.00 | 99 651.00 | | 99 651.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 185 708.00 | 185 708.00 | | 185 708.00 |
VI Group and Associates | 662 419.00 | 662 419.00 | | 662 419.00 |
VJ Loans taken out during the year | 4 596.00 | | | 4 596.00 |
VK Loans repaid during the year | 98 387.00 | | | 98 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 204.00 | 312 204.00 | | 312 204.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 791.00 | 1 299 791.00 | | 1 299 791.00 |
VW VAT | 158 286.00 | 158 286.00 | | 158 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 777.00 | 1 359 777.00 | | 1 359 777.00 |
