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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 | 54 586.00 | 51 335.00 | 3 251.00 | 54 586.00 |
AH Goodwill | 761 810.00 | 761 810.00 | | 761 810.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 120 209.00 | 67 388.00 | 52 821.00 | 120 209.00 |
AT Other tangible assets | 495 456.00 | 230 271.00 | 265 184.00 | 495 456.00 |
BF Loans | 35 807.00 | | 35 807.00 | 35 807.00 |
BH Other financial assets | 169 415.00 | | 169 415.00 | 169 415.00 |
BJ TOTAL (I) | 1 637 285.00 | 1 110 805.00 | 526 480.00 | 1 637 285.00 |
BL Raw materials, supplies | 52 960.00 | | 52 960.00 | 52 960.00 |
BX Customers and related accounts | 586 111.00 | 60 827.00 | 525 284.00 | 586 111.00 |
BZ Other receivables | 248 430.00 | 2 061.00 | 246 369.00 | 248 430.00 |
CF Cash and cash equivalents | 5 385.00 | | 5 385.00 | 5 385.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 900 700.00 | 62 888.00 | 837 812.00 | 900 700.00 |
CO Grand total (0 to V) | 2 537 986.00 | 1 173 693.00 | 1 364 293.00 | 2 537 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -4 729 859.00 | -2 384 933.00 | | -4 729 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 910.00 | -2 344 926.00 | | -256 910.00 |
DJ Investment subsidies | 19 938.00 | 23 742.00 | | 19 938.00 |
DL TOTAL (I) | -4 966 731.00 | -4 706 016.00 | | -4 966 731.00 |
DP Provisions for Risks | 91 362.00 | 159 039.00 | | 91 362.00 |
DR TOTAL (IV) | 91 362.00 | 159 039.00 | | 91 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523 300.00 | 4 471 517.00 | | 4 523 300.00 |
DW Advances and down payments received on current orders | 887.00 | 745.00 | | 887.00 |
DX Trade payables and related accounts | 360 258.00 | 471 471.00 | | 360 258.00 |
DY Tax and social security liabilities | 529 562.00 | 505 767.00 | | 529 562.00 |
DZ Fixed asset liabilities and related accounts | | 53 734.00 | | |
EA Other liabilities | 620 237.00 | 336 541.00 | | 620 237.00 |
EB Prepaid income (2) | 205 416.00 | 332 083.00 | | 205 416.00 |
EC TOTAL (IV) | 6 239 662.00 | 6 171 861.00 | | 6 239 662.00 |
EE Grand total (I to V) | 1 364 293.00 | 1 624 884.00 | | 1 364 293.00 |
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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 | 4 636 002.00 | | 4 636 002.00 | 4 636 002.00 |
FJ Net sales | 4 636 002.00 | | 4 636 002.00 | 4 636 002.00 |
FO Operating subsidies | | | 1 523 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 595.00 | |
FQ Other income | | | 93 390.00 | |
FR Total operating income (I) | | | 6 800 391.00 | |
FU Purchases of raw materials and other supplies | | | 187 918.00 | |
FV Inventory change (raw materials and supplies) | | | 37 203.00 | |
FW Other purchases and external expenses | | | 2 773 868.00 | |
FX Taxes, duties, and similar payments | | | 311 661.00 | |
FY Salaries and Wages | | | 2 411 115.00 | |
FZ Social Security Contributions | | | 895 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 979.00 | |
GE Other Expenses | | | 177 302.00 | |
GF Total Operating Expenses (II) | | | 7 031 022.00 | |
GG - OPERATING RESULT (I - II) | | | -230 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 24 266.00 | |
GU Total financial expenses (VI) | | | 24 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 135.00 | | | 100 135.00 |
A3 TOTAL ASSETS | 30 841.00 | | | 30 841.00 |
HB Exceptional income from capital transactions | 3 804.00 | 3 804.00 | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | 3 804.00 | | 3 804.00 |
HE Exceptional expenses on management operations | 6 142.00 | 20 354.00 | | 6 142.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 20 354.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -16 550.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 609.00 | 4 367 000.00 | | 6 804 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 520.00 | 6 711 926.00 | | 7 061 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 910.00 | -2 344 926.00 | | -256 910.00 |
HP References: Equipment leasing | 210 810.00 | | | 210 810.00 |
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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 | 1 533 276.00 | 404.00 | 111 983.00 | 1 533 276.00 |
I3 DECREASES Total Financial Fixed Assets | 5 200.00 | | 205 223.00 | 5 200.00 |
I4 DECREASES Grand Total | 8 135.00 | 243.00 | 1 637 285.00 | 8 135.00 |
IO DECREASES Total including other intangible assets | 2 935.00 | | 816 396.00 | 2 935.00 |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 615 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 154.00 | | 3 177.00 | 816 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 651.00 | 404.00 | 95 853.00 | 519 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 469.00 | | 12 953.00 | 197 469.00 |
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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 | 258 590.00 | 852 368.00 | 154.00 | 258 590.00 |
PE DEPRECIATION Total including other intangible assets | 48 468.00 | 764 676.00 | | 48 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 122.00 | 87 692.00 | 154.00 | 210 122.00 |
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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 | 159 039.00 | 216 645.00 | 284 322.00 | 159 039.00 |
6A on fixed assets – intangible | 761 810.00 | | | 761 810.00 |
6T Receivables | 294 684.00 | 633 079.00 | 866 938.00 | 294 684.00 |
6X Other provisions for depreciation | 2 120.00 | 6 242.00 | 6 301.00 | 2 120.00 |
7B Total provisions for depreciation | 1 058 614.00 | 639 321.00 | 873 237.00 | 1 058 614.00 |
7C Grand total | 1 217 653.00 | 855 966.00 | 1 157 559.00 | 1 217 653.00 |
UE of which provisions and reversals: - Operating | | 145 867.00 | 447 460.00 | |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8B Suppliers and Related Accounts | 360 258.00 | 360 258.00 | | 360 258.00 |
8C Staff and Related Accounts | 145 221.00 | 145 221.00 | | 145 221.00 |
8D Social Security and Other Social Organizations | 189 176.00 | 189 176.00 | | 189 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 237.00 | 620 237.00 | | 620 237.00 |
8L Deferred income | 205 416.00 | 205 416.00 | | 205 416.00 |
UP Loans | 35 807.00 | 35 807.00 | | 35 807.00 |
UT Other financial assets | 169 415.00 | 169 415.00 | | 169 415.00 |
UX Other trade receivables | 586 111.00 | 586 111.00 | | 586 111.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VC Group and associates | 83 031.00 | 83 031.00 | | 83 031.00 |
VI Group and Associates | 4 514 234.00 | 4 514 234.00 | | 4 514 234.00 |
VJ Loans taken out during the year | 9 066.00 | | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 263.00 | 192 263.00 | | 192 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 577.00 | 1 047 577.00 | | 1 047 577.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 775.00 | 6 238 775.00 | | 6 238 775.00 |
