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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
AF Concessions, Patents and Similar Rights | 121 041.00 | 68 942.00 | 52 098.00 | 121 041.00 |
AJ Other Intangible Assets | 1 110 317.00 | | 1 110 317.00 | 1 110 317.00 |
AR Technical installations, industrial equipment and tools | 198 644.00 | 65 216.00 | 133 427.00 | 198 644.00 |
AT Other tangible assets | 161 937.00 | 130 509.00 | 31 428.00 | 161 937.00 |
BH Other financial assets | 5 422 719.00 | 3 800 000.00 | 1 622 719.00 | 5 422 719.00 |
BJ TOTAL (I) | 10 477 983.00 | 4 087 821.00 | 6 390 162.00 | 10 477 983.00 |
BP Services in progress | 48 650.00 | | 48 650.00 | 48 650.00 |
BX Customers and related accounts | 3 024 640.00 | 8 976.00 | 3 015 664.00 | 3 024 640.00 |
BZ Other receivables | 760 273.00 | | 760 273.00 | 760 273.00 |
CF Cash and cash equivalents | 1 127 401.00 | | 1 127 401.00 | 1 127 401.00 |
CH Prepaid expenses | 286 476.00 | | 286 476.00 | 286 476.00 |
CJ TOTAL (II) | 5 247 442.00 | 8 976.00 | 5 238 466.00 | 5 247 442.00 |
CO Grand total (0 to V) | 15 725 425.00 | 4 096 797.00 | 11 628 628.00 | 15 725 425.00 |
CU Other investments | 3 440 169.00 | | 3 440 169.00 | 3 440 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 290.00 | | | 2 107 290.00 |
DB Share, merger, contribution premiums, etc. | 260 710.00 | | | 260 710.00 |
DD Legal reserve (1) | 210 729.00 | | | 210 729.00 |
DG Other reserves | 4 171 663.00 | | | 4 171 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 987.00 | | | -1 055 987.00 |
DK Regulated provisions | 8 741.00 | | | 8 741.00 |
DL TOTAL (I) | 5 703 145.00 | | | 5 703 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 804.00 | | | 1 464 804.00 |
DX Trade payables and related accounts | 4 077 250.00 | | | 4 077 250.00 |
DY Tax and social security liabilities | 130 249.00 | | | 130 249.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EB Prepaid income (2) | 250 997.00 | | | 250 997.00 |
EC TOTAL (IV) | 5 925 482.00 | | | 5 925 482.00 |
EE Grand total (I to V) | 11 628 628.00 | | | 11 628 628.00 |
EG Accrued income and payables due within one year | 4 561 682.00 | | | 4 561 682.00 |
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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 | 4 432 578.00 | 2 048 193.00 | 6 480 771.00 | 4 432 578.00 |
FG Production sold - services | 2 666 446.00 | 128 256.00 | 2 794 702.00 | 2 666 446.00 |
FJ Net sales | 7 099 024.00 | 2 176 449.00 | 9 275 473.00 | 7 099 024.00 |
FM Inventory production | | | -1 398.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FR Total operating income (I) | | | 9 288 901.00 | |
FU Purchases of raw materials and other supplies | | | 14 342.00 | |
FW Other purchases and external expenses | | | 8 663 091.00 | |
FX Taxes, duties, and similar payments | | | 19 954.00 | |
FY Salaries and Wages | | | 542 900.00 | |
FZ Social Security Contributions | | | 189 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 772.00 | |
GF Total Operating Expenses (II) | | | 9 472 952.00 | |
GG - OPERATING RESULT (I - II) | | | -184 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 000.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 542 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 1 409 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 826.00 | | | 6 826.00 |
HE Exceptional expenses on management operations | 2 906.00 | | | 2 906.00 |
HG Exceptional depreciation and provisions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | | | -4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830 915.00 | | | 9 830 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886 903.00 | | | 10 886 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 987.00 | | | -1 055 987.00 |
HP References: Equipment leasing | 4 367.00 | | | 4 367.00 |
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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 | 10 409 560.00 | | 68 423.00 | 10 409 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 152.00 | | | 23 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 862 889.00 | |
I4 DECREASES Grand Total | | | 10 477 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 548.00 | | 50 810.00 | 1 180 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 968.00 | | 17 613.00 | 342 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862 889.00 | | | 8 862 889.00 |
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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 | 245 048.00 | 42 772.00 | | 245 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 152.00 | | | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 66 649.00 | 2 292.00 | | 66 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 246.00 | 40 480.00 | | 155 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 400 000.00 | 1 400 000.00 | | 2 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 050.00 | 1 691.00 | | 7 050.00 |
6T Receivables | 8 976.00 | | | 8 976.00 |
7B Total provisions for depreciation | 2 408 976.00 | 1 400 000.00 | | 2 408 976.00 |
7C Grand total | 2 416 026.00 | 1 401 691.00 | | 2 416 026.00 |
UG - Financial | | 1 400 000.00 | | |
UJ - Exceptional | | 1 691.00 | | |
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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 | 4 077 250.00 | 4 077 250.00 | | 4 077 250.00 |
8C Staff and Related Accounts | 68 807.00 | 68 807.00 | | 68 807.00 |
8D Social Security and Other Social Organizations | 48 068.00 | 48 068.00 | | 48 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 250 997.00 | 250 997.00 | | 250 997.00 |
UT Other financial assets | 5 422 719.00 | | 5 422 719.00 | 5 422 719.00 |
UX Other trade receivables | 3 011 176.00 | 3 011 176.00 | | 3 011 176.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 13 464.00 | 13 464.00 | | 13 464.00 |
VB VAT | 306 597.00 | 306 597.00 | | 306 597.00 |
VC Group and associates | 446 813.00 | 446 813.00 | | 446 813.00 |
VH Loans with a maturity of more than one year at origin | 1 464 804.00 | 101 004.00 | 612 676.00 | 1 464 804.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 93 899.00 | | | 93 899.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 286 476.00 | 286 476.00 | | 286 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 110.00 | 4 071 390.00 | 5 422 719.00 | 9 494 110.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 482.00 | 4 561 682.00 | 612 676.00 | 5 925 482.00 |
