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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 | 329 913.00 | 326 514.00 | 3 400.00 | 329 913.00 |
AT Other tangible assets | 295 492.00 | 256 846.00 | 38 645.00 | 295 492.00 |
BH Other financial assets | 70 529.00 | | 70 529.00 | 70 529.00 |
BJ TOTAL (I) | 1 496 345.00 | 1 375 297.00 | 121 049.00 | 1 496 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 828 740.00 | 5 644.00 | 1 823 097.00 | 1 828 740.00 |
BZ Other receivables | 1 948 347.00 | 856 854.00 | 1 091 493.00 | 1 948 347.00 |
CF Cash and cash equivalents | 97 101.00 | | 97 101.00 | 97 101.00 |
CH Prepaid expenses | 60 839.00 | | 60 839.00 | 60 839.00 |
CJ TOTAL (II) | 3 935 028.00 | 862 498.00 | 3 072 530.00 | 3 935 028.00 |
CO Grand total (0 to V) | 5 431 373.00 | 2 237 795.00 | 3 193 579.00 | 5 431 373.00 |
CU Other investments | 37 575.00 | 29 100.00 | 8 475.00 | 37 575.00 |
CX Development or Research and Development Expenses | 762 837.00 | 762 837.00 | | 762 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 990.00 | 56 990.00 | | 56 990.00 |
DB Share, merger, contribution premiums, etc. | | 557 319.00 | | |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -74 738.00 | | | -74 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422 397.00 | -632 057.00 | | -1 422 397.00 |
DK Regulated provisions | 703.00 | 703.00 | | 703.00 |
DL TOTAL (I) | -1 434 441.00 | -12 044.00 | | -1 434 441.00 |
DU Loans and Debts from Credit Institutions (3) | 690 707.00 | 850 784.00 | | 690 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 398.00 | 715 000.00 | | 1 765 398.00 |
DX Trade payables and related accounts | 462 916.00 | 349 827.00 | | 462 916.00 |
DY Tax and social security liabilities | 928 667.00 | 1 258 025.00 | | 928 667.00 |
EA Other liabilities | 750 526.00 | 439 828.00 | | 750 526.00 |
EB Prepaid income (2) | 29 806.00 | | | 29 806.00 |
EC TOTAL (IV) | 4 628 019.00 | 3 613 464.00 | | 4 628 019.00 |
EE Grand total (I to V) | 3 193 579.00 | 3 601 420.00 | | 3 193 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -19 637.00 | | -19 637.00 | -19 637.00 |
FG Production sold - services | 4 219 972.00 | 37 441.00 | 4 257 413.00 | 4 219 972.00 |
FJ Net sales | 4 200 334.00 | 37 441.00 | 4 237 776.00 | 4 200 334.00 |
FO Operating subsidies | | | 46 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 825.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 333 765.00 | |
FW Other purchases and external expenses | | | 1 655 684.00 | |
FX Taxes, duties, and similar payments | | | 44 172.00 | |
FY Salaries and Wages | | | 2 164 101.00 | |
FZ Social Security Contributions | | | 909 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 644.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 4 831 109.00 | |
GG - OPERATING RESULT (I - II) | | | -497 344.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 159.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 885 954.00 | |
GR Interest and similar expenses | | | 14 186.00 | |
GS Negative differences of foreign exchange | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 901 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 932.00 | 113 163.00 | | 4 932.00 |
HB Exceptional income from capital transactions | | 6 529.00 | | |
HD Total exceptional income (VII) | 4 932.00 | 119 691.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 32 577.00 | 3 915.00 | | 32 577.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 32 577.00 | 4 015.00 | | 32 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 646.00 | 115 677.00 | | -27 646.00 |
HK Income tax | | -188 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 991.00 | 6 017 794.00 | | 4 342 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 388.00 | 6 649 852.00 | | 5 765 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422 397.00 | -632 057.00 | | -1 422 397.00 |
HP References: Equipment leasing | 19 225.00 | 43 701.00 | | 19 225.00 |
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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 | 1 498 219.00 | | 14 225.00 | 1 498 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 837.00 | | | 762 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 766.00 | 108 103.00 | |
I4 DECREASES Grand Total | | 16 099.00 | 1 496 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 837.00 | |
IO DECREASES Total including other intangible assets | | | 329 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 295 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 913.00 | | | 329 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 689.00 | | 14 135.00 | 284 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 780.00 | | 90.00 | 120 780.00 |
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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 | 1 300 367.00 | 49 163.00 | 3 333.00 | 1 300 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 837.00 | | | 762 837.00 |
PE DEPRECIATION Total including other intangible assets | 321 103.00 | 5 410.00 | | 321 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 426.00 | 43 753.00 | 3 333.00 | 216 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 703.00 | | | 703.00 |
6T Receivables | | 5 644.00 | | |
6X Other provisions for depreciation | | 856 854.00 | | |
7B Total provisions for depreciation | | 891 598.00 | | |
7C Grand total | 703.00 | 891 598.00 | | 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 644.00 | | |
UG - Financial | | 885 954.00 | | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 462 916.00 | 462 916.00 | | 462 916.00 |
8C Staff and Related Accounts | 109 611.00 | 109 611.00 | | 109 611.00 |
8D Social Security and Other Social Organizations | 418 606.00 | 418 606.00 | | 418 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 526.00 | 750 526.00 | | 750 526.00 |
8L Deferred income | 29 806.00 | 29 806.00 | | 29 806.00 |
UT Other financial assets | 70 529.00 | | 70 529.00 | 70 529.00 |
UX Other trade receivables | 1 783 590.00 | 1 783 590.00 | | 1 783 590.00 |
VA Doubtful or disputed receivables | 45 150.00 | 45 150.00 | | 45 150.00 |
VB VAT | 65 364.00 | 65 364.00 | | 65 364.00 |
VC Group and associates | 1 332 834.00 | 1 332 834.00 | | 1 332 834.00 |
VG Loans with a maturity of up to one year at origin | 26 567.00 | 26 567.00 | | 26 567.00 |
VH Loans with a maturity of more than one year at origin | 664 140.00 | 249 356.00 | 414 752.00 | 664 140.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VK Loans repaid during the year | 185 892.00 | | | 185 892.00 |
VM Income taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
VP Miscellaneous | 12 280.00 | 12 280.00 | | 12 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 125.00 | 26 125.00 | | 26 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 259.00 | 536 259.00 | | 536 259.00 |
VS Prepaid expenses | 60 839.00 | 60 839.00 | | 60 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 455.00 | 3 837 927.00 | 70 529.00 | 3 908 455.00 |
VW VAT | 374 723.00 | 374 723.00 | | 374 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 019.00 | 4 148 267.00 | 479 752.00 | 4 628 019.00 |
