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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 | 15 243.00 | 15 128.00 | 115.00 | 15 243.00 |
AH Goodwill | 2 486 250.00 | 2 486 250.00 | | 2 486 250.00 |
AR Technical installations, industrial equipment and tools | 15 433.00 | 12 156.00 | 3 277.00 | 15 433.00 |
AT Other tangible assets | 1 105 824.00 | 850 591.00 | 255 233.00 | 1 105 824.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 169 059.00 | 27 920.00 | 141 139.00 | 169 059.00 |
BJ TOTAL (I) | 3 801 977.00 | 3 392 045.00 | 409 932.00 | 3 801 977.00 |
BN Goods in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BT Goods | 1 681 953.00 | 84 659.00 | 1 597 294.00 | 1 681 953.00 |
BV Advances and down payments on orders | 193 764.00 | | 193 764.00 | 193 764.00 |
BX Customers and related accounts | 789 562.00 | 648 236.00 | 141 326.00 | 789 562.00 |
BZ Other receivables | 247 788.00 | | 247 788.00 | 247 788.00 |
CF Cash and cash equivalents | 1 722 582.00 | | 1 722 582.00 | 1 722 582.00 |
CH Prepaid expenses | 368 639.00 | | 368 639.00 | 368 639.00 |
CJ TOTAL (II) | 5 011 412.00 | 732 895.00 | 4 278 517.00 | 5 011 412.00 |
CO Grand total (0 to V) | 8 813 389.00 | 4 124 939.00 | 4 688 449.00 | 8 813 389.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 893 223.00 | 5 931 013.00 | | 1 893 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 124.00 | -4 037 791.00 | | -570 124.00 |
DL TOTAL (I) | 1 433 098.00 | 2 003 223.00 | | 1 433 098.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 535.00 | 360 851.00 | | 369 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 073.00 | | |
DW Advances and down payments received on current orders | 12 147.00 | 12 946.00 | | 12 147.00 |
DX Trade payables and related accounts | 1 474 273.00 | 1 289 588.00 | | 1 474 273.00 |
DY Tax and social security liabilities | 1 265 597.00 | 1 183 654.00 | | 1 265 597.00 |
EA Other liabilities | 3 487.00 | 40 676.00 | | 3 487.00 |
EB Prepaid income (2) | 311.00 | 3 786.00 | | 311.00 |
EC TOTAL (IV) | 3 125 351.00 | 2 897 573.00 | | 3 125 351.00 |
EE Grand total (I to V) | 4 688 449.00 | 5 030 795.00 | | 4 688 449.00 |
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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 | 3 578 183.00 | 123 540.00 | 3 701 724.00 | 3 578 183.00 |
FG Production sold - services | 26 327.00 | | 26 327.00 | 26 327.00 |
FJ Net sales | 3 604 510.00 | 123 540.00 | 3 728 051.00 | 3 604 510.00 |
FO Operating subsidies | | | 403 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 686.00 | |
FQ Other income | | | 34 442.00 | |
FR Total operating income (I) | | | 4 185 798.00 | |
FS Purchases of goods (including customs duties) | | | 530 799.00 | |
FT Inventory change (goods) | | | 1 081 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FV Inventory change (raw materials and supplies) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 1 477 476.00 | |
FX Taxes, duties, and similar payments | | | 87 077.00 | |
FY Salaries and Wages | | | 930 489.00 | |
FZ Social Security Contributions | | | 356 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 202.00 | |
GB Operating Expenses - Provisions | | | 78 692.00 | |
GE Other Expenses | | | 172 374.00 | |
GF Total Operating Expenses (II) | | | 4 795 740.00 | |
GG - OPERATING RESULT (I - II) | | | -609 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 707.00 | |
GP Total financial income (V) | | | 38 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 091.00 | |
GU Total financial expenses (VI) | | | 18 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 311.00 | | | 21 311.00 |
HB Exceptional income from capital transactions | | 10 333.00 | | |
HC Reversals of provisions and transfers of expenses | 578 331.00 | 468 025.00 | | 578 331.00 |
HD Total exceptional income (VII) | 599 642.00 | 478 358.00 | | 599 642.00 |
HE Exceptional expenses on management operations | 3 333.00 | 68 727.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | 543 076.00 | 582 761.00 | | 543 076.00 |
HG Exceptional depreciation and provisions | 34 058.00 | 2 533 896.00 | | 34 058.00 |
HH Total exceptional expenses (VIII) | 580 467.00 | 3 185 384.00 | | 580 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 175.00 | -2 707 026.00 | | 19 175.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 173.00 | 4 708 606.00 | | 4 824 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 297.00 | 8 746 397.00 | | 5 394 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 124.00 | -4 037 791.00 | | -570 124.00 |
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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 | 4 593 855.00 | | 18 592.00 | 4 593 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 582.00 | | | 72 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 915.00 | 179 227.00 | |
I4 DECREASES Grand Total | | 810 471.00 | 3 801 976.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 582.00 | | |
IO DECREASES Total including other intangible assets | | 540 685.00 | 2 501 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 289.00 | 1 121 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042 178.00 | | | 3 042 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 013.00 | | 3 533.00 | 1 225 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 082.00 | | 15 059.00 | 254 082.00 |
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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 | 951 096.00 | 104 260.00 | 177 481.00 | 951 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 582.00 | | 72 582.00 | 72 582.00 |
PE DEPRECIATION Total including other intangible assets | 14 880.00 | 248.00 | | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 633.00 | 104 012.00 | 104 898.00 | 863 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 627.00 | | 34 707.00 | 62 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6A on fixed assets – intangible | 3 026 935.00 | | 540 685.00 | 3 026 935.00 |
6E on fixed assets – tangible | 37 646.00 | | 37 646.00 | 37 646.00 |
6N Inventories and work in progress | 100 058.00 | 5 055.00 | 20 454.00 | 100 058.00 |
6T Receivables | 574 599.00 | 73 637.00 | | 574 599.00 |
7B Total provisions for depreciation | 3 801 865.00 | 78 692.00 | 633 492.00 | 3 801 865.00 |
7C Grand total | 3 931 865.00 | 78 692.00 | 633 492.00 | 3 931 865.00 |
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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 | 1 474 273.00 | 558 980.00 | 355 947.00 | 1 474 273.00 |
8C Staff and Related Accounts | 80 733.00 | 80 733.00 | | 80 733.00 |
8D Social Security and Other Social Organizations | 524 994.00 | 139 531.00 | 149 902.00 | 524 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
8L Deferred income | 311.00 | 311.00 | | 311.00 |
UP Loans | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
UT Other financial assets | 169 059.00 | | 169 059.00 | 169 059.00 |
UX Other trade receivables | 72 090.00 | 72 090.00 | | 72 090.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 717 471.00 | | 717 471.00 | 717 471.00 |
VB VAT | 242 868.00 | 242 868.00 | | 242 868.00 |
VH Loans with a maturity of more than one year at origin | 369 535.00 | 40 375.00 | 128 007.00 | 369 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 287.00 | 21 978.00 | 16 842.00 | 65 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 368 639.00 | 368 639.00 | | 368 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 048.00 | 694 518.00 | 890 531.00 | 1 585 048.00 |
VW VAT | 594 583.00 | 124 200.00 | 182 811.00 | 594 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 203.00 | 969 595.00 | 833 509.00 | 3 113 203.00 |
