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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 | 44 346.00 | 44 346.00 | | 44 346.00 |
AF Concessions, Patents and Similar Rights | 1 350 504.00 | 1 152 539.00 | 197 965.00 | 1 350 504.00 |
AP Buildings | 55 479.00 | 25 485.00 | 29 993.00 | 55 479.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 10 120.00 | 61.00 | 10 181.00 |
AT Other tangible assets | 4 765 461.00 | 1 300 011.00 | 3 465 450.00 | 4 765 461.00 |
BH Other financial assets | 180 770.00 | | 180 770.00 | 180 770.00 |
BJ TOTAL (I) | 7 583 571.00 | 3 619 531.00 | 3 964 040.00 | 7 583 571.00 |
BX Customers and related accounts | 489 968.00 | 308 552.00 | 181 416.00 | 489 968.00 |
BZ Other receivables | 2 691 093.00 | 49 556.00 | 2 641 537.00 | 2 691 093.00 |
CF Cash and cash equivalents | 225 996.00 | | 225 996.00 | 225 996.00 |
CH Prepaid expenses | 84 996.00 | | 84 996.00 | 84 996.00 |
CJ TOTAL (II) | 3 492 053.00 | 358 108.00 | 3 133 945.00 | 3 492 053.00 |
CO Grand total (0 to V) | 11 075 624.00 | 3 977 639.00 | 7 097 985.00 | 11 075 624.00 |
CU Other investments | 1 176 830.00 | 1 087 030.00 | 89 800.00 | 1 176 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DF Regulated reserves (1) | 500 329.00 | | | 500 329.00 |
DH Retained earnings | | -1 833 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 971.00 | -1 425 969.00 | | -343 971.00 |
DL TOTAL (I) | 588 314.00 | -2 827 074.00 | | 588 314.00 |
DP Provisions for Risks | 228 511.00 | 158 511.00 | | 228 511.00 |
DR TOTAL (IV) | 228 511.00 | 158 511.00 | | 228 511.00 |
DU Loans and Debts from Credit Institutions (3) | 25 200.00 | 50 400.00 | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684 635.00 | 7 102 545.00 | | 4 684 635.00 |
DW Advances and down payments received on current orders | 770 980.00 | 815 510.00 | | 770 980.00 |
DX Trade payables and related accounts | 392 573.00 | 383 531.00 | | 392 573.00 |
DY Tax and social security liabilities | 304 382.00 | 363 288.00 | | 304 382.00 |
DZ Fixed asset liabilities and related accounts | 42 447.00 | | | 42 447.00 |
EA Other liabilities | 60 942.00 | 38 030.00 | | 60 942.00 |
EB Prepaid income (2) | | 10 145.00 | | |
EC TOTAL (IV) | 6 281 159.00 | 8 763 449.00 | | 6 281 159.00 |
EE Grand total (I to V) | 7 097 985.00 | 6 094 886.00 | | 7 097 985.00 |
EI Including equity loans | 4 684 635.00 | | | 4 684 635.00 |
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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 | 5 494 647.00 | | 5 494 647.00 | 5 494 647.00 |
FJ Net sales | 5 494 647.00 | | 5 494 647.00 | 5 494 647.00 |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 871.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 5 531 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FW Other purchases and external expenses | | | 3 048 642.00 | |
FX Taxes, duties, and similar payments | | | -16 061.00 | |
FY Salaries and Wages | | | 1 341 776.00 | |
FZ Social Security Contributions | | | 521 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 96 099.00 | |
GF Total Operating Expenses (II) | | | 5 580 583.00 | |
GG - OPERATING RESULT (I - II) | | | -48 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 33 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 537.00 | |
GR Interest and similar expenses | | | 104 039.00 | |
GU Total financial expenses (VI) | | | 123 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 205 139.00 | | | 205 139.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | | 106 874.00 | | |
HH Total exceptional expenses (VIII) | 206 664.00 | 106 874.00 | | 206 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 139.00 | -106 874.00 | | -205 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 852.00 | 5 332 707.00 | | 5 566 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 823.00 | 6 758 676.00 | | 5 910 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 971.00 | -1 425 969.00 | | -343 971.00 |
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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 | 7 381 026.00 | | 204 070.00 | 7 381 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 346.00 | | | 44 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 1 357 600.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 7 583 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 831 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 504.00 | | | 1 350 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 717.00 | | 194 404.00 | 4 636 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 459.00 | | 9 667.00 | 1 349 459.00 |
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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 | 2 018 861.00 | 513 640.00 | | 2 018 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 346.00 | | | 44 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 886.00 | 15 653.00 | | 1 136 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 629.00 | 497 987.00 | | 837 629.00 |
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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 | 158 511.00 | 70 000.00 | | 158 511.00 |
6T Receivables | 306 928.00 | 1 624.00 | | 306 928.00 |
6X Other provisions for depreciation | 30 019.00 | 19 537.00 | | 30 019.00 |
7B Total provisions for depreciation | 1 428 977.00 | 21 161.00 | 5 000.00 | 1 428 977.00 |
7C Grand total | 1 587 488.00 | 91 161.00 | 5 000.00 | 1 587 488.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 260.00 | 30 260.00 | | 30 260.00 |
8B Suppliers and Related Accounts | 392 573.00 | 392 573.00 | | 392 573.00 |
8C Staff and Related Accounts | 129 611.00 | 129 611.00 | | 129 611.00 |
8D Social Security and Other Social Organizations | 134 949.00 | 134 949.00 | | 134 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 447.00 | 42 447.00 | | 42 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 942.00 | 60 942.00 | | 60 942.00 |
UT Other financial assets | 180 770.00 | | 180 770.00 | 180 770.00 |
UX Other trade receivables | 183 967.00 | 183 967.00 | | 183 967.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 306 001.00 | | 306 001.00 | 306 001.00 |
VC Group and associates | 2 664 678.00 | 2 664 678.00 | | 2 664 678.00 |
VH Loans with a maturity of more than one year at origin | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 4 654 375.00 | 4 654 375.00 | | 4 654 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 912.00 | 35 912.00 | | 35 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
VS Prepaid expenses | 84 996.00 | 84 996.00 | | 84 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 979.00 | 2 959 208.00 | 486 771.00 | 3 445 979.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 179.00 | 5 510 179.00 | | 5 510 179.00 |
