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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 | 110 821.00 | 110 821.00 | | 110 821.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 16 403.00 | 936.00 | 17 338.00 |
AT Other tangible assets | 273 971.00 | 264 431.00 | 9 540.00 | 273 971.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 130.00 | 391 655.00 | 10 476.00 | 402 130.00 |
BP Services in progress | 101 052.00 | | 101 052.00 | 101 052.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 691 105.00 | | 691 105.00 | 691 105.00 |
BZ Other receivables | 1 268 746.00 | 105 605.00 | 1 163 141.00 | 1 268 746.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 2 063 015.00 | 105 605.00 | 1 957 410.00 | 2 063 015.00 |
CO Grand total (0 to V) | 2 465 145.00 | 497 259.00 | 1 967 886.00 | 2 465 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 149.00 | 167 149.00 | | 167 149.00 |
DB Share, merger, contribution premiums, etc. | 3 126 078.00 | 3 126 078.00 | | 3 126 078.00 |
DD Legal reserve (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -5 037 179.00 | -4 017 072.00 | | -5 037 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 689.00 | -1 020 107.00 | | -595 689.00 |
DL TOTAL (I) | -2 336 726.00 | -1 741 038.00 | | -2 336 726.00 |
DP Provisions for Risks | 128 750.00 | 153 750.00 | | 128 750.00 |
DQ Provisions for Expenses | 81 403.00 | 70 689.00 | | 81 403.00 |
DR TOTAL (IV) | 210 153.00 | 224 439.00 | | 210 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 567.00 | 2 748 537.00 | | 2 827 567.00 |
DX Trade payables and related accounts | 469 995.00 | 439 348.00 | | 469 995.00 |
DY Tax and social security liabilities | 601 244.00 | 601 634.00 | | 601 244.00 |
EA Other liabilities | 58 979.00 | 60 779.00 | | 58 979.00 |
EB Prepaid income (2) | 136 676.00 | 123 230.00 | | 136 676.00 |
EC TOTAL (IV) | 4 094 460.00 | 3 973 528.00 | | 4 094 460.00 |
EE Grand total (I to V) | 1 967 886.00 | 2 456 929.00 | | 1 967 886.00 |
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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 | 3 568 361.00 | 2 852.00 | 3 571 213.00 | 3 568 361.00 |
FJ Net sales | 3 568 361.00 | 2 853.00 | 3 571 213.00 | 3 568 361.00 |
FM Inventory production | | | -289 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 720.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 434 283.00 | |
FW Other purchases and external expenses | | | 2 058 498.00 | |
FX Taxes, duties, and similar payments | | | 121 734.00 | |
FY Salaries and Wages | | | 1 517 551.00 | |
FZ Social Security Contributions | | | 614 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 714.00 | |
GE Other Expenses | | | 117 312.00 | |
GF Total Operating Expenses (II) | | | 4 452 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 031.00 | |
GR Interest and similar expenses | | | 33 724.00 | |
GU Total financial expenses (VI) | | | 33 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 677.00 | | |
HD Total exceptional income (VII) | | 1 677.00 | | |
HE Exceptional expenses on management operations | 9 363.00 | 15 400.00 | | 9 363.00 |
HF Exceptional expenses on capital transactions | | 36 606.00 | | |
HG Exceptional depreciation and provisions | 120 124.00 | | | 120 124.00 |
HH Total exceptional expenses (VIII) | 129 487.00 | 52 006.00 | | 129 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 487.00 | -50 329.00 | | -129 487.00 |
HK Income tax | -585 554.00 | -239 927.00 | | -585 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 283.00 | 3 598 741.00 | | 3 434 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 972.00 | 4 618 848.00 | | 4 029 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 689.00 | -1 020 107.00 | | -595 689.00 |
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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 | 492 169.00 | | 1 645.00 | 492 169.00 |
I3 DECREASES Total Financial Fixed Assets | 69 672.00 | | | 69 672.00 |
I4 DECREASES Grand Total | 69 672.00 | 22 011.00 | 402 130.00 | 69 672.00 |
IO DECREASES Total including other intangible assets | | | 110 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 011.00 | 291 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 821.00 | | | 110 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 676.00 | | 1 645.00 | 311 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 672.00 | | | 69 672.00 |
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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 | 386 238.00 | 11 026.00 | 22 011.00 | 386 238.00 |
PE DEPRECIATION Total including other intangible assets | 109 795.00 | 1 026.00 | | 109 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 443.00 | 10 000.00 | 22 011.00 | 276 443.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 439.00 | 130 714.00 | 145 000.00 | 224 439.00 |
6X Other provisions for depreciation | 105 605.00 | | | 105 605.00 |
7B Total provisions for depreciation | 105 605.00 | | | 105 605.00 |
7C Grand total | 330 043.00 | 130 714.00 | 145 000.00 | 330 043.00 |
UE of which provisions and reversals: - Operating | | 10 714.00 | 145 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 827 567.00 | 2 827 567.00 | | 2 827 567.00 |
8B Suppliers and Related Accounts | 469 995.00 | 469 995.00 | | 469 995.00 |
8C Staff and Related Accounts | 161 861.00 | 161 861.00 | | 161 861.00 |
8D Social Security and Other Social Organizations | 192 705.00 | 192 705.00 | | 192 705.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 979.00 | 58 979.00 | | 58 979.00 |
8L Deferred income | 136 676.00 | 136 676.00 | | 136 676.00 |
UX Other trade receivables | 691 105.00 | 691 105.00 | | 691 105.00 |
UY Staff and related accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
VB VAT | 79 510.00 | 79 510.00 | | 79 510.00 |
VC Group and associates | 1 068 320.00 | 1 068 320.00 | | 1 068 320.00 |
VN Other taxes, similar payments | 2 438.00 | 2 438.00 | | 2 438.00 |
VP Miscellaneous | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 637.00 | 105 637.00 | | 105 637.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 516.00 | 1 961 516.00 | | 1 961 516.00 |
VW VAT | 230 844.00 | 230 844.00 | | 230 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 460.00 | 4 094 460.00 | | 4 094 460.00 |
