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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 | 13 544.00 | 6 301.00 | 7 243.00 | 13 544.00 |
AH Goodwill | 835 802.00 | | 835 802.00 | 835 802.00 |
AP Buildings | 872 444.00 | 830 139.00 | 42 305.00 | 872 444.00 |
AR Technical installations, industrial equipment and tools | 120 930.00 | 106 842.00 | 14 088.00 | 120 930.00 |
AT Other tangible assets | 459 633.00 | 317 109.00 | 142 524.00 | 459 633.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 302 952.00 | 1 260 391.00 | 1 042 562.00 | 2 302 952.00 |
BL Raw materials, supplies | 26 887.00 | | 26 887.00 | 26 887.00 |
BV Advances and down payments on orders | 71 536.00 | | 71 536.00 | 71 536.00 |
BX Customers and related accounts | 121 294.00 | 8 205.00 | 113 089.00 | 121 294.00 |
BZ Other receivables | 3 673 008.00 | 2 095 574.00 | 1 577 434.00 | 3 673 008.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 301 470.00 | | 301 470.00 | 301 470.00 |
CH Prepaid expenses | 19 678.00 | | 19 678.00 | 19 678.00 |
CJ TOTAL (II) | 4 214 025.00 | 2 103 779.00 | 2 110 246.00 | 4 214 025.00 |
CO Grand total (0 to V) | 6 516 978.00 | 3 364 170.00 | 3 152 808.00 | 6 516 978.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 800.00 | 3 400 800.00 | | 3 400 800.00 |
DD Legal reserve (1) | 17 253.00 | 17 253.00 | | 17 253.00 |
DG Other reserves | 37 302.00 | 37 302.00 | | 37 302.00 |
DH Retained earnings | -3 349 039.00 | -945 094.00 | | -3 349 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 160.00 | -2 403 945.00 | | -275 160.00 |
DL TOTAL (I) | -168 845.00 | 106 316.00 | | -168 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 753 663.00 | | |
DW Advances and down payments received on current orders | 36 093.00 | 80 996.00 | | 36 093.00 |
DX Trade payables and related accounts | 330 597.00 | 403 465.00 | | 330 597.00 |
DY Tax and social security liabilities | 162 289.00 | 197 503.00 | | 162 289.00 |
EA Other liabilities | 2 792 674.00 | 338.00 | | 2 792 674.00 |
EC TOTAL (IV) | 3 321 653.00 | 1 476 079.00 | | 3 321 653.00 |
EE Grand total (I to V) | 3 152 808.00 | 1 582 395.00 | | 3 152 808.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 2 348 674.00 | | 2 348 674.00 | 2 348 674.00 |
FJ Net sales | 2 348 874.00 | | 2 348 874.00 | 2 348 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 2 368 235.00 | |
FT Inventory change (goods) | | | -2 592.00 | |
FU Purchases of raw materials and other supplies | | | 270 371.00 | |
FV Inventory change (raw materials and supplies) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 1 197 646.00 | |
FX Taxes, duties, and similar payments | | | 52 507.00 | |
FY Salaries and Wages | | | 659 417.00 | |
FZ Social Security Contributions | | | 149 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 143 186.00 | |
GF Total Operating Expenses (II) | | | 2 550 545.00 | |
GG - OPERATING RESULT (I - II) | | | -182 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 862.00 | | | 57 862.00 |
HF Exceptional expenses on capital transactions | 222.00 | 118 022.00 | | 222.00 |
HG Exceptional depreciation and provisions | 35 151.00 | 2 060 424.00 | | 35 151.00 |
HH Total exceptional expenses (VIII) | 93 234.00 | 2 178 445.00 | | 93 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 234.00 | -2 178 445.00 | | -93 234.00 |
HK Income tax | -1 600.00 | -4 317.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 235.00 | 2 372 243.00 | | 2 368 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 395.00 | 4 776 188.00 | | 2 643 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 160.00 | -2 403 945.00 | | -275 160.00 |
HP References: Equipment leasing | 29.00 | 3 313.00 | | 29.00 |
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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 | 2 315 317.00 | | 32 029.00 | 2 315 317.00 |
I3 DECREASES Total Financial Fixed Assets | 33 400.00 | | 600.00 | 33 400.00 |
I4 DECREASES Grand Total | 39 663.00 | 4 730.00 | 2 302 952.00 | 39 663.00 |
IO DECREASES Total including other intangible assets | | | 849 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 263.00 | 4 730.00 | 1 453 007.00 | 6 263.00 |
KD ACQUISITIONS Total including other intangible assets | 844 661.00 | | 4 685.00 | 844 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 256.00 | | 26 744.00 | 1 437 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | 600.00 | 33 400.00 |
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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 | 1 187 145.00 | 77 754.00 | 4 509.00 | 1 187 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | 3 235.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 080.00 | 74 519.00 | 4 509.00 | 1 184 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 205.00 | | |
6X Other provisions for depreciation | 2 060 424.00 | 35 151.00 | | 2 060 424.00 |
7B Total provisions for depreciation | 2 060 424.00 | 43 355.00 | | 2 060 424.00 |
7C Grand total | 2 060 424.00 | 43 355.00 | | 2 060 424.00 |
UE of which provisions and reversals: - Operating | | 8 205.00 | | |
UJ - Exceptional | | 35 151.00 | | |
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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 | 330 597.00 | 330 597.00 | | 330 597.00 |
8C Staff and Related Accounts | 59 851.00 | 59 851.00 | | 59 851.00 |
8D Social Security and Other Social Organizations | 45 314.00 | 45 314.00 | | 45 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792 674.00 | 2 792 674.00 | | 2 792 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 243.00 | 33 243.00 | | 33 243.00 |
VW VAT | 23 882.00 | 23 882.00 | | 23 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 560.00 | 3 285 560.00 | | 3 285 560.00 |
