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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 | 575 920.00 | 187 587.00 | 388 333.00 | 575 920.00 |
AJ Other Intangible Assets | 72 394.00 | | 72 394.00 | 72 394.00 |
AT Other tangible assets | 123 844.00 | 66 882.00 | 56 962.00 | 123 844.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 23 261.00 | | 23 261.00 | 23 261.00 |
BJ TOTAL (I) | 805 735.00 | 254 469.00 | 551 266.00 | 805 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 504 904.00 | 32 793.00 | 1 472 110.00 | 1 504 904.00 |
BZ Other receivables | 162 082.00 | | 162 082.00 | 162 082.00 |
CF Cash and cash equivalents | 75 119.00 | | 75 119.00 | 75 119.00 |
CH Prepaid expenses | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 1 763 600.00 | 32 793.00 | 1 730 807.00 | 1 763 600.00 |
CO Grand total (0 to V) | 2 569 336.00 | 287 262.00 | 2 282 073.00 | 2 569 336.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 351.00 | 135 351.00 | | 135 351.00 |
DB Share, merger, contribution premiums, etc. | 420 372.00 | 420 372.00 | | 420 372.00 |
DF Regulated reserves (1) | 3 379.00 | 3 379.00 | | 3 379.00 |
DH Retained earnings | -271 091.00 | -289 304.00 | | -271 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 192.00 | 18 213.00 | | -693 192.00 |
DL TOTAL (I) | -405 181.00 | 288 011.00 | | -405 181.00 |
DT Other Bond Issues | 500 000.00 | 200 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 999.00 | 381 425.00 | | 833 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 010.00 | 79 518.00 | | 612 010.00 |
DW Advances and down payments received on current orders | 4 400.00 | 12 989.00 | | 4 400.00 |
DX Trade payables and related accounts | 155 563.00 | 80 694.00 | | 155 563.00 |
DY Tax and social security liabilities | 555 022.00 | 185 962.00 | | 555 022.00 |
EA Other liabilities | 26 260.00 | 2 620.00 | | 26 260.00 |
EC TOTAL (IV) | 2 687 254.00 | 943 208.00 | | 2 687 254.00 |
EE Grand total (I to V) | 2 282 073.00 | 1 231 219.00 | | 2 282 073.00 |
EG Accrued income and payables due within one year | 2 687 254.00 | 943 208.00 | | 2 687 254.00 |
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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 | 1 842 398.00 | | 1 842 398.00 | 1 842 398.00 |
FJ Net sales | 1 842 398.00 | | 1 842 398.00 | 1 842 398.00 |
FN Capitalized production | | | 238 438.00 | |
FO Operating subsidies | | | 23 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 839.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 913 666.00 | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FW Other purchases and external expenses | | | 993 651.00 | |
FX Taxes, duties, and similar payments | | | 42 834.00 | |
FY Salaries and Wages | | | 1 745 262.00 | |
FZ Social Security Contributions | | | 598 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 285.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 3 551 711.00 | |
GG - OPERATING RESULT (I - II) | | | -638 046.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 005.00 | |
GU Total financial expenses (VI) | | | 30 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808 839.00 | 53 666.00 | | 808 839.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 1 694.00 | 62.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 26 049.00 | | | 26 049.00 |
HH Total exceptional expenses (VIII) | 27 743.00 | 62.00 | | 27 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 143.00 | -62.00 | | -25 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 267.00 | 1 452 481.00 | | 2 916 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 459.00 | 1 434 268.00 | | 3 609 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 192.00 | 18 213.00 | | -693 192.00 |
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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 | 510 655.00 | | 491 485.00 | 510 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 33 577.00 | |
I4 DECREASES Grand Total | | 36 376.00 | 805 735.00 | |
IO DECREASES Total including other intangible assets | | | 648 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 776.00 | 123 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 242.00 | | | 392 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 844.00 | | 48 775.00 | 108 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 569.00 | | 442 710.00 | 9 569.00 |
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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 | 121 833.00 | 28 954.00 | 10 326.00 | 121 833.00 |
PE DEPRECIATION Total including other intangible assets | 73 579.00 | | | 73 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 254.00 | 28 954.00 | 10 326.00 | 48 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 508.00 | 26 285.00 | | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | 26 285.00 | | 6 508.00 |
7C Grand total | 6 508.00 | 26 285.00 | | 6 508.00 |
UE of which provisions and reversals: - Operating | | 26 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 330.00 | 13 330.00 | | 13 330.00 |
8B Suppliers and Related Accounts | 155 563.00 | 155 563.00 | | 155 563.00 |
8C Staff and Related Accounts | 145 274.00 | 145 274.00 | | 145 274.00 |
8D Social Security and Other Social Organizations | 115 086.00 | 115 086.00 | | 115 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 260.00 | 26 260.00 | | 26 260.00 |
UT Other financial assets | 23 261.00 | 23 261.00 | | 23 261.00 |
UX Other trade receivables | 1 465 552.00 | 1 465 552.00 | | 1 465 552.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 39 352.00 | 39 352.00 | | 39 352.00 |
VB VAT | 41 891.00 | 41 891.00 | | 41 891.00 |
VG Loans with a maturity of up to one year at origin | 272 819.00 | 272 819.00 | | 272 819.00 |
VH Loans with a maturity of more than one year at origin | 561 180.00 | 561 180.00 | | 561 180.00 |
VI Group and Associates | 598 680.00 | 598 680.00 | | 598 680.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 107 426.00 | | | 107 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 692.00 | 116 692.00 | | 116 692.00 |
VS Prepaid expenses | 21 495.00 | 21 495.00 | | 21 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 743.00 | 1 711 743.00 | | 1 711 743.00 |
VW VAT | 276 633.00 | 276 633.00 | | 276 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 855.00 | 2 682 855.00 | | 2 682 855.00 |
