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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 | 102 685.00 | 95 905.00 | 6 780.00 | 102 685.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 954 038.00 | 109 417.00 | 844 621.00 | 954 038.00 |
AR Technical installations, industrial equipment and tools | 136 267.00 | 52 662.00 | 83 605.00 | 136 267.00 |
AT Other tangible assets | 343 531.00 | 245 408.00 | 98 122.00 | 343 531.00 |
BD Other fixed assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 2 435 025.00 | 503 392.00 | 1 931 632.00 | 2 435 025.00 |
BL Raw materials, supplies | 15 005.00 | | 15 005.00 | 15 005.00 |
BT Goods | 16 859.00 | | 16 859.00 | 16 859.00 |
BX Customers and related accounts | 767 043.00 | 132 635.00 | 634 408.00 | 767 043.00 |
BZ Other receivables | 179 803.00 | | 179 803.00 | 179 803.00 |
CD Marketable securities | 142 046.00 | | 142 046.00 | 142 046.00 |
CF Cash and cash equivalents | 364 026.00 | | 364 026.00 | 364 026.00 |
CH Prepaid expenses | 30 641.00 | | 30 641.00 | 30 641.00 |
CJ TOTAL (II) | 1 515 424.00 | 132 635.00 | 1 382 789.00 | 1 515 424.00 |
CO Grand total (0 to V) | 3 950 449.00 | 636 027.00 | 3 314 421.00 | 3 950 449.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 11 327.00 | 11 327.00 | | 11 327.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DG Other reserves | 254 532.00 | 796 146.00 | | 254 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 337.00 | -541 613.00 | | -218 337.00 |
DL TOTAL (I) | 557 923.00 | 776 259.00 | | 557 923.00 |
DP Provisions for Risks | 36 700.00 | 15 000.00 | | 36 700.00 |
DR TOTAL (IV) | 36 700.00 | 15 000.00 | | 36 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 589.00 | 810 534.00 | | 1 000 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 833.00 | 298 833.00 | | 298 833.00 |
DW Advances and down payments received on current orders | 99 767.00 | 88 175.00 | | 99 767.00 |
DX Trade payables and related accounts | 1 012 147.00 | 926 797.00 | | 1 012 147.00 |
DY Tax and social security liabilities | 238 905.00 | 149 571.00 | | 238 905.00 |
EA Other liabilities | 43 189.00 | 168 033.00 | | 43 189.00 |
EB Prepaid income (2) | 26 369.00 | 38 644.00 | | 26 369.00 |
EC TOTAL (IV) | 2 719 799.00 | 2 480 587.00 | | 2 719 799.00 |
EE Grand total (I to V) | 3 314 421.00 | 3 271 846.00 | | 3 314 421.00 |
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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 | 119 668.00 | | 119 668.00 | 119 668.00 |
FG Production sold - services | 2 727 537.00 | 20 678.00 | 2 748 215.00 | 2 727 537.00 |
FJ Net sales | 2 847 205.00 | 20 678.00 | 2 867 884.00 | 2 847 205.00 |
FO Operating subsidies | | | 843 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 739.00 | |
FQ Other income | | | 31 434.00 | |
FR Total operating income (I) | | | 3 818 646.00 | |
FS Purchases of goods (including customs duties) | | | 112 898.00 | |
FT Inventory change (goods) | | | 22 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 648.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 1 920 883.00 | |
FX Taxes, duties, and similar payments | | | 67 220.00 | |
FY Salaries and Wages | | | 1 454 680.00 | |
FZ Social Security Contributions | | | 312 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 033.00 | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 4 006 519.00 | |
GG - OPERATING RESULT (I - II) | | | -187 873.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 21 700.00 | | | 21 700.00 |
HH Total exceptional expenses (VIII) | 21 733.00 | | | 21 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 733.00 | | | -21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 695.00 | 2 916 606.00 | | 3 818 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 032.00 | 3 458 220.00 | | 4 037 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 337.00 | -541 613.00 | | -218 337.00 |
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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 | 2 313 973.00 | | 122 996.00 | 2 313 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 856 504.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 2 435 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 085.00 | | 59 638.00 | 1 039 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 440.00 | | 63 358.00 | 416 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 448.00 | | | 858 448.00 |
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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 | 317 397.00 | 85 995.00 | | 317 397.00 |
PE DEPRECIATION Total including other intangible assets | 90 104.00 | 15 218.00 | | 90 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 293.00 | 70 777.00 | | 227 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 21 700.00 | | 15 000.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 117 756.00 | 15 033.00 | 153.00 | 117 756.00 |
7B Total provisions for depreciation | 217 756.00 | 15 033.00 | 153.00 | 217 756.00 |
7C Grand total | 232 756.00 | 36 733.00 | 153.00 | 232 756.00 |
UE of which provisions and reversals: - Operating | | 15 033.00 | 153.00 | |
UJ - Exceptional | | 21 700.00 | | |
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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 | 1 012 147.00 | 1 012 147.00 | | 1 012 147.00 |
8C Staff and Related Accounts | 49 141.00 | 49 141.00 | | 49 141.00 |
8D Social Security and Other Social Organizations | 113 429.00 | 113 429.00 | | 113 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
8L Deferred income | 26 369.00 | 26 369.00 | | 26 369.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
UX Other trade receivables | 607 751.00 | 607 751.00 | | 607 751.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
VA Doubtful or disputed receivables | 159 293.00 | | 159 293.00 | 159 293.00 |
VB VAT | 75 827.00 | 75 827.00 | | 75 827.00 |
VC Group and associates | 64 319.00 | 64 319.00 | | 64 319.00 |
VH Loans with a maturity of more than one year at origin | 1 000 589.00 | 175 640.00 | 660 887.00 | 1 000 589.00 |
VI Group and Associates | 298 833.00 | | 298 833.00 | 298 833.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 57 984.00 | | | 57 984.00 |
VN Other taxes, similar payments | 6 906.00 | 6 906.00 | | 6 906.00 |
VP Miscellaneous | 23 683.00 | 23 683.00 | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 281.00 | 32 281.00 | | 32 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 30 641.00 | 30 641.00 | | 30 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 234.00 | 818 195.00 | 165 039.00 | 983 234.00 |
VW VAT | 44 054.00 | 44 054.00 | | 44 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 031.00 | 1 496 248.00 | 959 720.00 | 2 620 031.00 |
