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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 | 129 284.00 | 124 495.00 | 4 789.00 | 129 284.00 |
AH Goodwill | 246 257.00 | | 246 257.00 | 246 257.00 |
AJ Other Intangible Assets | 75 000.00 | 26 091.00 | 48 909.00 | 75 000.00 |
AP Buildings | 12 303.00 | 12 303.00 | | 12 303.00 |
AR Technical installations, industrial equipment and tools | 23 720.00 | 23 720.00 | | 23 720.00 |
AT Other tangible assets | 2 666 437.00 | 1 342 887.00 | 1 323 551.00 | 2 666 437.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BF Loans | 16 661.00 | | 16 661.00 | 16 661.00 |
BH Other financial assets | 19 771.00 | | 19 771.00 | 19 771.00 |
BJ TOTAL (I) | 3 213 683.00 | 1 534 893.00 | 1 678 791.00 | 3 213 683.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 881 534.00 | 17 776.00 | 863 759.00 | 881 534.00 |
BZ Other receivables | 2 517 115.00 | | 2 517 115.00 | 2 517 115.00 |
CF Cash and cash equivalents | 209 120.00 | | 209 120.00 | 209 120.00 |
CH Prepaid expenses | 28 722.00 | | 28 722.00 | 28 722.00 |
CJ TOTAL (II) | 3 641 890.00 | 17 776.00 | 3 624 115.00 | 3 641 890.00 |
CO Grand total (0 to V) | 6 855 574.00 | 1 552 668.00 | 5 302 905.00 | 6 855 574.00 |
CP Shares due in less than one year | 5 403.00 | | | 5 403.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 101 748.00 | 214 406.00 | | 101 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 368.00 | -112 658.00 | | -225 368.00 |
DL TOTAL (I) | 151 441.00 | 376 809.00 | | 151 441.00 |
DP Provisions for Risks | 19 775.00 | 17 594.00 | | 19 775.00 |
DR TOTAL (IV) | 19 775.00 | 17 594.00 | | 19 775.00 |
DU Loans and Debts from Credit Institutions (3) | 373 966.00 | 354 967.00 | | 373 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 454.00 | 2 868 869.00 | | 2 652 454.00 |
DW Advances and down payments received on current orders | 353 944.00 | 190 174.00 | | 353 944.00 |
DX Trade payables and related accounts | 844 775.00 | 714 762.00 | | 844 775.00 |
DY Tax and social security liabilities | 882 548.00 | 618 279.00 | | 882 548.00 |
EA Other liabilities | 24 003.00 | 31 668.00 | | 24 003.00 |
EC TOTAL (IV) | 5 131 689.00 | 4 778 718.00 | | 5 131 689.00 |
EE Grand total (I to V) | 5 302 905.00 | 5 173 121.00 | | 5 302 905.00 |
EG Accrued income and payables due within one year | 4 478 455.00 | 4 370 166.00 | | 4 478 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 042.00 | 9 695.00 | | 16 042.00 |
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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 | 4 130 061.00 | | 4 130 061.00 | 4 130 061.00 |
FJ Net sales | 4 130 061.00 | | 4 130 061.00 | 4 130 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 701.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 282 788.00 | |
FU Purchases of raw materials and other supplies | | | 175 322.00 | |
FW Other purchases and external expenses | | | 1 562 151.00 | |
FX Taxes, duties, and similar payments | | | 340 094.00 | |
FY Salaries and Wages | | | 1 732 461.00 | |
FZ Social Security Contributions | | | 742 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 4 731 510.00 | |
GG - OPERATING RESULT (I - II) | | | -448 722.00 | |
GL Other interest and similar income | | | 217 518.00 | |
GP Total financial income (V) | | | 217 518.00 | |
GR Interest and similar expenses | | | 23 060.00 | |
GU Total financial expenses (VI) | | | 23 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 327.00 | 176 844.00 | | 151 327.00 |
HA Exceptional income from management transactions | 55 225.00 | 88 410.00 | | 55 225.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 286.00 | 262.00 | | 286.00 |
HD Total exceptional income (VII) | 55 511.00 | 91 673.00 | | 55 511.00 |
HE Exceptional expenses on management operations | 19 912.00 | 41 228.00 | | 19 912.00 |
HH Total exceptional expenses (VIII) | 19 912.00 | 41 228.00 | | 19 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 600.00 | 50 444.00 | | 35 600.00 |
HK Income tax | 6 703.00 | | | 6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 817.00 | 5 719 663.00 | | 4 555 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 185.00 | 5 832 321.00 | | 4 781 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 368.00 | -112 658.00 | | -225 368.00 |
HP References: Equipment leasing | 26 786.00 | 46 533.00 | | 26 786.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 397.00 | | | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 130.00 | | 2 414.00 | 2 701 130.00 |
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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 | 1 366 885.00 | 169 091.00 | 1 083.00 | 1 366 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 397.00 | | | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 144 516.00 | 6 070.00 | | 144 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 971.00 | 163 022.00 | 1 083.00 | 1 216 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 594.00 | 2 467.00 | 286.00 | 17 594.00 |
6T Receivables | 12 570.00 | 6 579.00 | 1 374.00 | 12 570.00 |
7B Total provisions for depreciation | 12 570.00 | 6 579.00 | 1 374.00 | 12 570.00 |
7C Grand total | 30 164.00 | 9 046.00 | 1 660.00 | 30 164.00 |
UE of which provisions and reversals: - Operating | | 9 046.00 | 1 374.00 | |
UJ - Exceptional | | | 286.00 | |
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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 | 844 775.00 | 844 775.00 | | 844 775.00 |
8C Staff and Related Accounts | 248 034.00 | 248 034.00 | | 248 034.00 |
8D Social Security and Other Social Organizations | 187 913.00 | 187 913.00 | | 187 913.00 |
8E Income Taxes | 342 931.00 | 342 931.00 | | 342 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 003.00 | 24 003.00 | | 24 003.00 |
UP Loans | 16 661.00 | 5 403.00 | 11 258.00 | 16 661.00 |
UT Other financial assets | 19 771.00 | | 19 771.00 | 19 771.00 |
UX Other trade receivables | 860 329.00 | 860 329.00 | | 860 329.00 |
UY Staff and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
UZ Social Security, other social security organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
VA Doubtful or disputed receivables | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 102 079.00 | 102 079.00 | | 102 079.00 |
VC Group and associates | 2 309 279.00 | 2 309 279.00 | | 2 309 279.00 |
VG Loans with a maturity of up to one year at origin | 16 042.00 | 16 042.00 | | 16 042.00 |
VH Loans with a maturity of more than one year at origin | 357 924.00 | 58 634.00 | 299 290.00 | 357 924.00 |
VI Group and Associates | 2 652 454.00 | 2 652 454.00 | | 2 652 454.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 135 418.00 | | | 135 418.00 |
VP Miscellaneous | 35 347.00 | 35 347.00 | | 35 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 161.00 | 52 161.00 | | 52 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 546.00 | 55 546.00 | | 55 546.00 |
VS Prepaid expenses | 28 722.00 | 28 722.00 | | 28 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 802.00 | 3 432 774.00 | 31 029.00 | 3 463 802.00 |
VW VAT | 51 508.00 | 51 508.00 | | 51 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 745.00 | 4 478 455.00 | 299 290.00 | 4 777 745.00 |
