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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 | 771 508.00 | 281 239.00 | 490 268.00 | 771 508.00 |
AH Goodwill | 46 877.00 | | 46 877.00 | 46 877.00 |
AR Technical installations, industrial equipment and tools | 358 877.00 | 215 458.00 | 143 419.00 | 358 877.00 |
AT Other tangible assets | 3 026 316.00 | 1 667 229.00 | 1 359 087.00 | 3 026 316.00 |
BH Other financial assets | 45 518.00 | | 45 518.00 | 45 518.00 |
BJ TOTAL (I) | 4 249 896.00 | 2 163 926.00 | 2 085 970.00 | 4 249 896.00 |
BL Raw materials, supplies | 24 722.00 | | 24 722.00 | 24 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 872 512.00 | 51 312.00 | 821 200.00 | 872 512.00 |
BZ Other receivables | 198 201.00 | | 198 201.00 | 198 201.00 |
CF Cash and cash equivalents | 590 835.00 | | 590 835.00 | 590 835.00 |
CH Prepaid expenses | 38 374.00 | | 38 374.00 | 38 374.00 |
CJ TOTAL (II) | 1 724 644.00 | 51 312.00 | 1 673 332.00 | 1 724 644.00 |
CO Grand total (0 to V) | 5 974 540.00 | 2 215 239.00 | 3 759 301.00 | 5 974 540.00 |
CP Shares due in less than one year | 45 518.00 | | | 45 518.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 377 878.00 | 555 834.00 | | 377 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 075.00 | -177 956.00 | | -515 075.00 |
DL TOTAL (I) | 377 803.00 | 542 878.00 | | 377 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 101.00 | 1 632 669.00 | | 1 649 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 103.00 | 235 001.00 | | 758 103.00 |
DX Trade payables and related accounts | 452 725.00 | 405 629.00 | | 452 725.00 |
DY Tax and social security liabilities | 514 789.00 | 558 709.00 | | 514 789.00 |
EA Other liabilities | 6 781.00 | 14 862.00 | | 6 781.00 |
EC TOTAL (IV) | 3 381 498.00 | 2 846 871.00 | | 3 381 498.00 |
EE Grand total (I to V) | 3 759 301.00 | 3 389 749.00 | | 3 759 301.00 |
EG Accrued income and payables due within one year | 2 185 747.00 | 1 693 500.00 | | 2 185 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 283 195.00 | | 3 283 195.00 | 3 283 195.00 |
FJ Net sales | 3 283 195.00 | | 3 283 195.00 | 3 283 195.00 |
FN Capitalized production | | | 281 240.00 | |
FO Operating subsidies | | | 16 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 630.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 613 176.00 | |
FU Purchases of raw materials and other supplies | | | 14 852.00 | |
FV Inventory change (raw materials and supplies) | | | -24 722.00 | |
FW Other purchases and external expenses | | | 1 814 063.00 | |
FX Taxes, duties, and similar payments | | | 40 976.00 | |
FY Salaries and Wages | | | 1 349 811.00 | |
FZ Social Security Contributions | | | 488 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 830.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 4 129 123.00 | |
GG - OPERATING RESULT (I - II) | | | -515 947.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 126.00 | 108 699.00 | | 30 126.00 |
A4 Equity method investments | 12 661.00 | 8 907.00 | | 12 661.00 |
HA Exceptional income from management transactions | 13 342.00 | | | 13 342.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 14 342.00 | 1 250.00 | | 14 342.00 |
HE Exceptional expenses on management operations | 48.00 | 48.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 48.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 295.00 | 1 202.00 | | 14 295.00 |
HK Income tax | -2 256.00 | -11 564.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 312.00 | 3 545 214.00 | | 3 628 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 388.00 | 3 723 170.00 | | 4 143 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 075.00 | -177 956.00 | | -515 075.00 |
HP References: Equipment leasing | 54 259.00 | 35 311.00 | | 54 259.00 |
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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 | 3 887 933.00 | | 370 863.00 | 3 887 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 318.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 4 249 896.00 | |
IO DECREASES Total including other intangible assets | | | 818 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 3 385 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 455.00 | | 281 930.00 | 536 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 160.00 | | 88 933.00 | 3 305 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 318.00 | | | 46 318.00 |
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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 | 1 751 826.00 | 421 001.00 | 8 900.00 | 1 751 826.00 |
PE DEPRECIATION Total including other intangible assets | 200 076.00 | 81 164.00 | | 200 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 750.00 | 339 837.00 | 8 900.00 | 1 551 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 987.00 | 11 830.00 | 1 505.00 | 40 987.00 |
7B Total provisions for depreciation | 40 987.00 | 11 830.00 | 1 505.00 | 40 987.00 |
7C Grand total | 40 987.00 | 11 830.00 | 1 505.00 | 40 987.00 |
UE of which provisions and reversals: - Operating | | 11 830.00 | 1 505.00 | |
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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 | 452 725.00 | 452 725.00 | | 452 725.00 |
8C Staff and Related Accounts | 195 655.00 | 195 655.00 | | 195 655.00 |
8D Social Security and Other Social Organizations | 161 688.00 | 161 688.00 | | 161 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 45 518.00 | 45 518.00 | | 45 518.00 |
UX Other trade receivables | 810 959.00 | 810 959.00 | | 810 959.00 |
VA Doubtful or disputed receivables | 61 553.00 | 61 553.00 | | 61 553.00 |
VB VAT | 107 292.00 | 107 292.00 | | 107 292.00 |
VC Group and associates | 54 459.00 | 54 459.00 | | 54 459.00 |
VG Loans with a maturity of up to one year at origin | 93 363.00 | 10 129.00 | 83 234.00 | 93 363.00 |
VH Loans with a maturity of more than one year at origin | 1 555 737.00 | 443 220.00 | 1 094 224.00 | 1 555 737.00 |
VI Group and Associates | 758 103.00 | 758 103.00 | | 758 103.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 448 027.00 | | | 448 027.00 |
VM Income taxes | 31 111.00 | 31 111.00 | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 38 374.00 | 38 374.00 | | 38 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 606.00 | 1 154 606.00 | | 1 154 606.00 |
VW VAT | 148 201.00 | 148 201.00 | | 148 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 498.00 | 2 185 747.00 | 1 177 458.00 | 3 381 498.00 |
