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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 | 111 962.00 | 93 485.00 | 18 477.00 | 111 962.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 53 425.00 | 32 533.00 | 20 892.00 | 53 425.00 |
AT Other tangible assets | 196 170.00 | 155 161.00 | 41 008.00 | 196 170.00 |
BH Other financial assets | 104 575.00 | | 104 575.00 | 104 575.00 |
BJ TOTAL (I) | 536 739.00 | 342 373.00 | 194 366.00 | 536 739.00 |
BV Advances and down payments on orders | 13 199.00 | | 13 199.00 | 13 199.00 |
BX Customers and related accounts | 1 148 022.00 | 60 914.00 | 1 087 109.00 | 1 148 022.00 |
BZ Other receivables | 326 388.00 | | 326 388.00 | 326 388.00 |
CF Cash and cash equivalents | 385 224.00 | | 385 224.00 | 385 224.00 |
CH Prepaid expenses | 48 946.00 | | 48 946.00 | 48 946.00 |
CJ TOTAL (II) | 1 921 779.00 | 60 914.00 | 1 860 866.00 | 1 921 779.00 |
CO Grand total (0 to V) | 2 458 518.00 | 403 287.00 | 2 055 231.00 | 2 458 518.00 |
CX Development or Research and Development Expenses | 70 607.00 | 61 193.00 | 9 414.00 | 70 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 127.00 | 392 127.00 | | 392 127.00 |
DD Legal reserve (1) | 17 713.00 | 17 713.00 | | 17 713.00 |
DH Retained earnings | -856 990.00 | -857 108.00 | | -856 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 999.00 | 118.00 | | -137 999.00 |
DL TOTAL (I) | -585 148.00 | -447 150.00 | | -585 148.00 |
DN Conditional advances | 64 805.00 | 95 563.00 | | 64 805.00 |
DO TOTAL (II) | 64 805.00 | 95 563.00 | | 64 805.00 |
DP Provisions for Risks | 176 500.00 | 19 387.00 | | 176 500.00 |
DR TOTAL (IV) | 176 500.00 | 19 387.00 | | 176 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 426 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 668.00 | | | 173 668.00 |
DW Advances and down payments received on current orders | 169 456.00 | 286 544.00 | | 169 456.00 |
DX Trade payables and related accounts | 754 394.00 | 1 115 813.00 | | 754 394.00 |
DY Tax and social security liabilities | 523 662.00 | 694 410.00 | | 523 662.00 |
EA Other liabilities | 231 555.00 | 2 700.00 | | 231 555.00 |
EB Prepaid income (2) | 546 339.00 | 244 713.00 | | 546 339.00 |
EC TOTAL (IV) | 2 399 074.00 | 2 770 990.00 | | 2 399 074.00 |
EE Grand total (I to V) | 2 055 231.00 | 2 438 789.00 | | 2 055 231.00 |
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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 | 21 468.00 | | 21 468.00 | 21 468.00 |
FG Production sold - services | 3 462 959.00 | 399 426.00 | 3 862 385.00 | 3 462 959.00 |
FJ Net sales | 3 484 427.00 | 399 426.00 | 3 883 853.00 | 3 484 427.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 3 899 288.00 | |
FS Purchases of goods (including customs duties) | | | 12 560.00 | |
FW Other purchases and external expenses | | | 3 165 766.00 | |
FX Taxes, duties, and similar payments | | | 36 005.00 | |
FY Salaries and Wages | | | 824 635.00 | |
FZ Social Security Contributions | | | 365 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 500.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 4 686 970.00 | |
GG - OPERATING RESULT (I - II) | | | -787 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 755.00 | 8 760.00 | | 12 755.00 |
HA Exceptional income from management transactions | | 7 457.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | 76 823.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 18 838.00 | 17 655.00 | | 18 838.00 |
HD Total exceptional income (VII) | 818 838.00 | 101 935.00 | | 818 838.00 |
HE Exceptional expenses on management operations | 51 123.00 | -55.00 | | 51 123.00 |
HF Exceptional expenses on capital transactions | 141 305.00 | 70 930.00 | | 141 305.00 |
HG Exceptional depreciation and provisions | | 2 478.00 | | |
HH Total exceptional expenses (VIII) | 192 429.00 | 73 353.00 | | 192 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 409.00 | 28 582.00 | | 626 409.00 |
HK Income tax | -31 152.00 | -47 263.00 | | -31 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 264.00 | 5 140 944.00 | | 4 718 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 262.00 | 5 140 826.00 | | 4 856 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 999.00 | 118.00 | | -137 999.00 |
HP References: Equipment leasing | 17 842.00 | 24 073.00 | | 17 842.00 |
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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 | 847 583.00 | | 105 004.00 | 847 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 607.00 | | | 70 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 575.00 | |
I4 DECREASES Grand Total | | 415 848.00 | 536 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 607.00 | |
IO DECREASES Total including other intangible assets | | 141 305.00 | 111 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 543.00 | 249 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 211.00 | | 9 056.00 | 244 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 195.00 | | 23 942.00 | 500 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 570.00 | | 72 005.00 | 32 570.00 |
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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 | 550 257.00 | 66 658.00 | 274 542.00 | 550 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 071.00 | 14 121.00 | | 47 071.00 |
PE DEPRECIATION Total including other intangible assets | 76 345.00 | 17 141.00 | | 76 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 841.00 | 35 396.00 | 274 542.00 | 426 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 387.00 | 176 500.00 | 19 387.00 | 19 387.00 |
6T Receivables | 22 080.00 | 38 833.00 | | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | 38 833.00 | | 22 080.00 |
7C Grand total | 41 467.00 | 215 333.00 | 19 386.00 | 41 467.00 |
UE of which provisions and reversals: - Operating | | 215 333.00 | 549.00 | |
UJ - Exceptional | | | 18 838.00 | |
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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 | 754 394.00 | 754 394.00 | | 754 394.00 |
8C Staff and Related Accounts | 97 794.00 | 97 794.00 | | 97 794.00 |
8D Social Security and Other Social Organizations | 85 162.00 | 85 162.00 | | 85 162.00 |
8L Deferred income | 546 339.00 | 546 339.00 | | 546 339.00 |
UT Other financial assets | 104 575.00 | | 104 575.00 | 104 575.00 |
UX Other trade receivables | 1 074 926.00 | 1 074 926.00 | | 1 074 926.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 73 096.00 | 73 096.00 | | 73 096.00 |
VB VAT | 41 421.00 | 41 421.00 | | 41 421.00 |
VC Group and associates | 40 331.00 | 40 331.00 | | 40 331.00 |
VI Group and Associates | 173 668.00 | 173 668.00 | | 173 668.00 |
VK Loans repaid during the year | 426 810.00 | | | 426 810.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 819.00 | 15 819.00 | | 15 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 237.00 | 241 237.00 | | 241 237.00 |
VS Prepaid expenses | 48 946.00 | 48 946.00 | | 48 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 931.00 | 1 523 356.00 | 104 575.00 | 1 627 931.00 |
VW VAT | 324 887.00 | 324 887.00 | | 324 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 618.00 | 2 189 030.00 | 40 588.00 | 2 229 618.00 |
Z2 Liabilities representing borrowed securities | 231 555.00 | 190 967.00 | 40 588.00 | 231 555.00 |
