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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 | 286 388.00 | 254 198.00 | 32 190.00 | 286 388.00 |
AJ Other Intangible Assets | 280 123.00 | | 280 123.00 | 280 123.00 |
AR Technical installations, industrial equipment and tools | 109 045.00 | 76 091.00 | 32 954.00 | 109 045.00 |
AT Other tangible assets | 1 435 229.00 | 1 305 738.00 | 129 491.00 | 1 435 229.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 2 122 564.00 | 1 636 027.00 | 486 537.00 | 2 122 564.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 10 626 522.00 | | 10 626 522.00 | 10 626 522.00 |
BZ Other receivables | 6 464 482.00 | | 6 464 482.00 | 6 464 482.00 |
CF Cash and cash equivalents | 302 322.00 | | 302 322.00 | 302 322.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 17 410 616.00 | | 17 410 616.00 | 17 410 616.00 |
CO Grand total (0 to V) | 19 533 180.00 | 1 636 027.00 | 17 897 153.00 | 19 533 180.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 848 868.00 | 240 012.00 | 2 608 856.00 | 2 848 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 386 943.00 | 3 972 828.00 | | 4 386 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 531 417.00 | 414 115.00 | | -16 531 417.00 |
DL TOTAL (I) | -11 968 473.00 | 4 562 943.00 | | -11 968 473.00 |
DP Provisions for Risks | 143 000.00 | 50 000.00 | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | 50 000.00 | | 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 404 292.00 | 7 216 526.00 | | 17 404 292.00 |
DX Trade payables and related accounts | 2 018 668.00 | 2 310 774.00 | | 2 018 668.00 |
DY Tax and social security liabilities | 2 008 725.00 | 1 513 363.00 | | 2 008 725.00 |
DZ Fixed asset liabilities and related accounts | 6 866 776.00 | 7 833 159.00 | | 6 866 776.00 |
EA Other liabilities | 1 424 165.00 | 1 379 320.00 | | 1 424 165.00 |
EC TOTAL (IV) | 29 722 627.00 | 20 253 142.00 | | 29 722 627.00 |
EE Grand total (I to V) | 17 897 153.00 | 24 866 085.00 | | 17 897 153.00 |
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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 | | 11 314.00 | 11 314.00 | |
FG Production sold - services | 5 728 858.00 | 71 141.00 | 5 799 999.00 | 5 728 858.00 |
FJ Net sales | 5 728 858.00 | 82 455.00 | 5 811 313.00 | 5 728 858.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 811 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 484 907.00 | |
FX Taxes, duties, and similar payments | | | 67 799.00 | |
FY Salaries and Wages | | | 637 957.00 | |
FZ Social Security Contributions | | | 224 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 3 516 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | -223.00 | | 223.00 |
HB Exceptional income from capital transactions | 820 453.00 | 19 482.00 | | 820 453.00 |
HC Reversals of provisions and transfers of expenses | 20 909.00 | 38 000.00 | | 20 909.00 |
HD Total exceptional income (VII) | 820 453.00 | 19 705.00 | | 820 453.00 |
HE Exceptional expenses on management operations | 6 480.00 | 120.00 | | 6 480.00 |
HF Exceptional expenses on capital transactions | 19 375 744.00 | 20 229.00 | | 19 375 744.00 |
HG Exceptional depreciation and provisions | 106 000.00 | 38 382.00 | | 106 000.00 |
HH Total exceptional expenses (VIII) | 19 382 224.00 | 32 852.00 | | 19 382 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 561 772.00 | -13 147.00 | | -18 561 772.00 |
HK Income tax | 60 000.00 | 398 956.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 776.00 | 6 735 409.00 | | 6 631 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 163 193.00 | 6 321 293.00 | | 23 163 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 531 417.00 | 414 115.00 | | -16 531 417.00 |
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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 | 18 441 411.00 | | 328 903.00 | 18 441 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 095.00 | | 2 566 773.00 | 282 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 647 749.00 | 11 779.00 | |
I4 DECREASES Grand Total | | 16 647 749.00 | 2 122 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 848 868.00 | |
IO DECREASES Total including other intangible assets | | | 566 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 711.00 | | 24 800.00 | 541 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 529.00 | | 248 746.00 | 1 295 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 604 171.00 | | 55 357.00 | 16 604 171.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 1 373 585.00 | 262 441.00 | | 1 373 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 642.00 | 146 370.00 | | 93 642.00 |
PE DEPRECIATION Total including other intangible assets | 209 396.00 | 44 802.00 | | 209 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 190.00 | 217 639.00 | | 1 164 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 004.00 | | | 3 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 93 000.00 | | 50 000.00 |
6T Receivables | 60 844.00 | 60 844.00 | | 60 844.00 |
7B Total provisions for depreciation | 7 934 224.00 | 7 922 445.00 | 11 779.00 | 7 934 224.00 |
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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 | 2 018 668.00 | 2 018 668.00 | | 2 018 668.00 |
8C Staff and Related Accounts | 116 771.00 | 116 771.00 | | 116 771.00 |
8D Social Security and Other Social Organizations | 177 996.00 | 177 996.00 | | 177 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 866 776.00 | 6 866 776.00 | | 6 866 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 165.00 | 1 424 165.00 | | 1 424 165.00 |
UT Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
UX Other trade receivables | 10 626 522.00 | 10 626 522.00 | | 10 626 522.00 |
UY Staff and related accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
UZ Social Security, other social security organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
VB VAT | 497 362.00 | 497 362.00 | | 497 362.00 |
VC Group and associates | 3 947 555.00 | 3 947 555.00 | | 3 947 555.00 |
VI Group and Associates | 17 404 292.00 | 17 404 292.00 | | 17 404 292.00 |
VM Income taxes | 646 995.00 | 646 995.00 | | 646 995.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 14 688.00 | 14 688.00 | | 14 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 661.00 | 166 661.00 | | 166 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 808.00 | 1 330 808.00 | | 1 330 808.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 118 009.00 | 17 106 230.00 | 11 779.00 | 17 118 009.00 |
VW VAT | 1 547 297.00 | 1 547 297.00 | | 1 547 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 722 627.00 | 29 722 627.00 | | 29 722 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
