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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 | 1 471 110.00 | 1 307 956.00 | 163 153.00 | 1 471 110.00 |
AJ Other Intangible Assets | 280 655.00 | 193 676.00 | 86 979.00 | 280 655.00 |
AR Technical installations, industrial equipment and tools | 46 435.00 | 9 452.00 | 36 983.00 | 46 435.00 |
AT Other tangible assets | 107 066.00 | 41 633.00 | 65 433.00 | 107 066.00 |
BB Receivables related to investments | 1 822 305.00 | | 1 822 305.00 | 1 822 305.00 |
BH Other financial assets | 59 735.00 | | 59 735.00 | 59 735.00 |
BJ TOTAL (I) | 12 787 306.00 | 1 552 718.00 | 11 234 588.00 | 12 787 306.00 |
BT Goods | 664 683.00 | 65 890.00 | 598 793.00 | 664 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 769.00 | | 46 769.00 | 46 769.00 |
BZ Other receivables | 267 636.00 | | 267 636.00 | 267 636.00 |
CD Marketable securities | 2 084 865.00 | | 2 084 865.00 | 2 084 865.00 |
CF Cash and cash equivalents | 7 665 100.00 | | 7 665 100.00 | 7 665 100.00 |
CH Prepaid expenses | 139 783.00 | | 139 783.00 | 139 783.00 |
CJ TOTAL (II) | 10 868 836.00 | 65 890.00 | 10 802 946.00 | 10 868 836.00 |
CO Grand total (0 to V) | 23 656 142.00 | 1 618 608.00 | 22 037 534.00 | 23 656 142.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 653 463.00 | 19 598 318.00 | | 20 653 463.00 |
DB Share, merger, contribution premiums, etc. | 10 755 205.00 | 9 310 359.00 | | 10 755 205.00 |
DH Retained earnings | -8 685 520.00 | -2 492 202.00 | | -8 685 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202 685.00 | -6 193 318.00 | | -3 202 685.00 |
DL TOTAL (I) | 19 520 463.00 | 20 223 157.00 | | 19 520 463.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 087.00 | 146 064.00 | | 39 087.00 |
DW Advances and down payments received on current orders | 6 317.00 | 73 450.00 | | 6 317.00 |
DX Trade payables and related accounts | 1 407 173.00 | 1 082 012.00 | | 1 407 173.00 |
DY Tax and social security liabilities | 689 934.00 | 418 363.00 | | 689 934.00 |
EA Other liabilities | 289 044.00 | 109 431.00 | | 289 044.00 |
EB Prepaid income (2) | 77 516.00 | | | 77 516.00 |
EC TOTAL (IV) | 2 509 072.00 | 1 830 888.00 | | 2 509 072.00 |
EE Grand total (I to V) | 22 037 534.00 | 22 054 045.00 | | 22 037 534.00 |
EG Accrued income and payables due within one year | 2 509 072.00 | 1 830 888.00 | | 2 509 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 569.00 | | |
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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 | 19 481 402.00 | 4 072 988.00 | 23 554 390.00 | 19 481 402.00 |
FG Production sold - services | 1 335 381.00 | 938 020.00 | 2 273 401.00 | 1 335 381.00 |
FJ Net sales | 20 816 782.00 | 5 011 008.00 | 25 827 790.00 | 20 816 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 760.00 | |
FQ Other income | | | 6 619.00 | |
FR Total operating income (I) | | | 25 888 170.00 | |
FS Purchases of goods (including customs duties) | | | 22 507 243.00 | |
FT Inventory change (goods) | | | -64 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 777.00 | |
FW Other purchases and external expenses | | | 4 503 237.00 | |
FX Taxes, duties, and similar payments | | | 72 230.00 | |
FY Salaries and Wages | | | 1 072 919.00 | |
FZ Social Security Contributions | | | 420 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 890.00 | |
GE Other Expenses | | | 23 773.00 | |
GF Total Operating Expenses (II) | | | 29 198 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 492.00 | |
GL Other interest and similar income | | | 154 412.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 200 910.00 | |
GR Interest and similar expenses | | | 84 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 3 460.00 | | 716.00 |
A4 Equity method investments | | 156.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 4 552.00 | | |
HD Total exceptional income (VII) | 800.00 | 4 552.00 | | 800.00 |
HE Exceptional expenses on management operations | | 1 219.00 | | |
HF Exceptional expenses on capital transactions | 1 091.00 | 2 610.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | 3 829.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 291.00 | 722.00 | | -8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 089 880.00 | 20 367 497.00 | | 26 089 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 292 564.00 | 26 560 815.00 | | 29 292 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202 685.00 | -6 193 318.00 | | -3 202 685.00 |
HP References: Equipment leasing | 3 244.00 | 3 349.00 | | 3 244.00 |
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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 | 10 623 471.00 | | 2 165 485.00 | 10 623 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 882 040.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 12 787 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 153 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 711.00 | | 43 054.00 | 1 708 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 216.00 | | 41 785.00 | 113 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801 543.00 | | 2 080 648.00 | 8 801 543.00 |
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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 | 960 214.00 | 592 914.00 | 409.00 | 960 214.00 |
PE DEPRECIATION Total including other intangible assets | 935 524.00 | 566 109.00 | | 935 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 690.00 | 26 805.00 | 409.00 | 24 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 53 044.00 | 65 890.00 | 53 044.00 | 53 044.00 |
7B Total provisions for depreciation | 53 044.00 | 65 890.00 | 53 044.00 | 53 044.00 |
7C Grand total | 53 044.00 | 73 890.00 | 53 044.00 | 53 044.00 |
UE of which provisions and reversals: - Operating | | 6 590.00 | 53 044.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 1 407 173.00 | 1 407 173.00 | | 1 407 173.00 |
8C Staff and Related Accounts | 159 276.00 | 159 276.00 | | 159 276.00 |
8D Social Security and Other Social Organizations | 155 782.00 | 155 782.00 | | 155 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 044.00 | 289 044.00 | | 289 044.00 |
8L Deferred income | 77 516.00 | 77 516.00 | | 77 516.00 |
UL Receivables related to investments | 1 822 305.00 | | | 1 822 305.00 |
UT Other financial assets | 59 735.00 | | | 59 735.00 |
UX Other trade receivables | 46 769.00 | | | 46 769.00 |
VB VAT | 69 830.00 | | | 69 830.00 |
VI Group and Associates | 39 087.00 | 39 087.00 | | 39 087.00 |
VM Income taxes | 11 301.00 | | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 565.00 | 41 565.00 | | 41 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 505.00 | | | 186 505.00 |
VS Prepaid expenses | 139 783.00 | | | 139 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 227.00 | 454 187.00 | 1 882 040.00 | 2 336 227.00 |
VW VAT | 333 311.00 | 333 311.00 | | 333 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 754.00 | 2 502 754.00 | | 2 502 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
