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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 | 176 727.00 | 176 727.00 | | 176 727.00 |
AP Buildings | 62 159.00 | 27 544.00 | 34 615.00 | 62 159.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 7 327.00 | 1 090.00 | 8 417.00 |
AT Other tangible assets | 43 272.00 | 26 263.00 | 17 009.00 | 43 272.00 |
BB Receivables related to investments | 163 079.00 | 112 944.00 | 50 135.00 | 163 079.00 |
BH Other financial assets | 137 462.00 | | 137 462.00 | 137 462.00 |
BJ TOTAL (I) | 591 116.00 | 350 805.00 | 240 311.00 | 591 116.00 |
BP Services in progress | | | | |
BT Goods | 88 921.00 | | 88 921.00 | 88 921.00 |
BV Advances and down payments on orders | 104 567.00 | | 104 567.00 | 104 567.00 |
BX Customers and related accounts | 946 669.00 | 251 843.00 | 694 825.00 | 946 669.00 |
BZ Other receivables | 45 696.00 | | 45 696.00 | 45 696.00 |
CF Cash and cash equivalents | 97 179.00 | | 97 179.00 | 97 179.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 1 476 960.00 | 251 843.00 | 1 225 116.00 | 1 476 960.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 2 068 112.00 | 602 648.00 | 1 465 463.00 | 2 068 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 750.00 | 551 750.00 | | 551 750.00 |
DB Share, merger, contribution premiums, etc. | 101 576.00 | 101 576.00 | | 101 576.00 |
DD Legal reserve (1) | 19 656.00 | 19 656.00 | | 19 656.00 |
DG Other reserves | 334 172.00 | 334 172.00 | | 334 172.00 |
DH Retained earnings | -707 198.00 | 275 125.00 | | -707 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 240.00 | -982 323.00 | | -1 742 240.00 |
DL TOTAL (I) | -1 442 284.00 | 299 956.00 | | -1 442 284.00 |
DP Provisions for Risks | 97 515.00 | 30 348.00 | | 97 515.00 |
DR TOTAL (IV) | 97 515.00 | 30 348.00 | | 97 515.00 |
DU Loans and Debts from Credit Institutions (3) | 944 567.00 | 859 392.00 | | 944 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 62 871.00 | 107 350.00 | | 62 871.00 |
DX Trade payables and related accounts | 1 205 171.00 | 1 243 484.00 | | 1 205 171.00 |
DY Tax and social security liabilities | 482 808.00 | 307 392.00 | | 482 808.00 |
EA Other liabilities | 51 161.00 | 43 093.00 | | 51 161.00 |
EC TOTAL (IV) | 2 799 740.00 | 2 582 960.00 | | 2 799 740.00 |
ED (V) | 10 493.00 | 3 282.00 | | 10 493.00 |
EE Grand total (I to V) | 1 465 463.00 | 2 916 545.00 | | 1 465 463.00 |
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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 | 708 186.00 | 1 194 884.00 | 1 903 070.00 | 708 186.00 |
FG Production sold - services | 45 797.00 | 45 292.00 | 91 089.00 | 45 797.00 |
FJ Net sales | 753 983.00 | 1 240 176.00 | 1 994 159.00 | 753 983.00 |
FM Inventory production | | | -157 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 422.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 941 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 979.00 | |
FT Inventory change (goods) | | | -27 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 210.00 | |
FW Other purchases and external expenses | | | 1 110 032.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
FY Salaries and Wages | | | 480 359.00 | |
FZ Social Security Contributions | | | 209 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 101.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 558 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617 686.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 845.00 | |
GN Positive exchange differences | | | 2 007.00 | |
GP Total financial income (V) | | | 9 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 468.00 | |
GR Interest and similar expenses | | | 26 301.00 | |
GS Negative differences of foreign exchange | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 32 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | 15 804.00 | | 2 339.00 |
HB Exceptional income from capital transactions | 37 923.00 | 434 702.00 | | 37 923.00 |
HC Reversals of provisions and transfers of expenses | 17 555.00 | 177 503.00 | | 17 555.00 |
HD Total exceptional income (VII) | 57 817.00 | 628 009.00 | | 57 817.00 |
HE Exceptional expenses on management operations | 8 053.00 | 18 369.00 | | 8 053.00 |
HF Exceptional expenses on capital transactions | 151 851.00 | 156 619.00 | | 151 851.00 |
HH Total exceptional expenses (VIII) | 159 905.00 | 174 988.00 | | 159 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 087.00 | 453 021.00 | | -102 087.00 |
HK Income tax | -667.00 | 110 228.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 885.00 | 6 269 737.00 | | 2 007 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 125.00 | 7 252 061.00 | | 3 750 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 240.00 | -982 323.00 | | -1 742 240.00 |
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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 | 572 445.00 | | | 572 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 541.00 | |
I4 DECREASES Grand Total | | | 591 116.00 | |
IO DECREASES Total including other intangible assets | | | 176 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 727.00 | | | 176 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 387.00 | | | 117 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 330.00 | | | 278 330.00 |
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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 | 228 768.00 | 16 847.00 | 7 754.00 | 228 768.00 |
PE DEPRECIATION Total including other intangible assets | 174 760.00 | 1 968.00 | | 174 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 008.00 | 14 879.00 | 7 754.00 | 54 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 30 348.00 | 21 143.00 | 20 401.00 | 30 348.00 |
UE of which provisions and reversals: - Operating | | 87 101.00 | | |
UG - Financial | | 468.00 | 2 845.00 | |
UJ - Exceptional | | | 17 556.00 | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 1 205 171.00 | 1 205 171.00 | | 1 205 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 992.00 | 103 992.00 | | 103 992.00 |
VG Loans with a maturity of up to one year at origin | 790 310.00 | 790 310.00 | | 790 310.00 |
VH Loans with a maturity of more than one year at origin | 154 257.00 | 154 257.00 | | 154 257.00 |
VK Loans repaid during the year | 87 771.00 | | | 87 771.00 |
VS Prepaid expenses | 17 620.00 | | | 17 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 755.00 | 1 008 967.00 | 314 788.00 | 1 323 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 869.00 | 2 736 869.00 | | 2 736 869.00 |
