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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 407.00 | | 150 407.00 | 150 407.00 |
BJ TOTAL (I) | 4 395 908.00 | 1 335 501.00 | 3 060 407.00 | 4 395 908.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 329 353.00 | 792.00 | 328 561.00 | 329 353.00 |
BZ Other receivables | 265 101.00 | | 265 101.00 | 265 101.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 654 342.00 | 792.00 | 653 550.00 | 654 342.00 |
CO Grand total (0 to V) | 5 052 783.00 | 1 336 293.00 | 3 716 490.00 | 5 052 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 602.00 | 250 602.00 | | 250 602.00 |
DB Share, merger, contribution premiums, etc. | 329 008.00 | 329 008.00 | | 329 008.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 63 244.00 | 63 244.00 | | 63 244.00 |
DH Retained earnings | -869 308.00 | -1 118 567.00 | | -869 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 259.00 | -387 406.00 | | -249 259.00 |
DJ Investment subsidies | 426 210.00 | 375 449.00 | | 426 210.00 |
DK Regulated provisions | 50.00 | 22 475.00 | | 50.00 |
DL TOTAL (I) | -46 125.00 | -461 867.00 | | -46 125.00 |
DQ Provisions for Expenses | 77 716.00 | 56 467.00 | | 77 716.00 |
DR TOTAL (IV) | 77 716.00 | 56 467.00 | | 77 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 906.00 | 1 046 449.00 | | 1 347 906.00 |
DW Advances and down payments received on current orders | 669 699.00 | 555 806.00 | | 669 699.00 |
DX Trade payables and related accounts | 557 518.00 | 616 978.00 | | 557 518.00 |
EA Other liabilities | 1 492 580.00 | 1 902 656.00 | | 1 492 580.00 |
EC TOTAL (IV) | 4 067 704.00 | 4 121 890.00 | | 4 067 704.00 |
EE Grand total (I to V) | 4 099 294.00 | 3 716 490.00 | | 4 099 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 600 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 051.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 636 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | -1 681 467.00 | |
FX Taxes, duties, and similar payments | | | -28 438.00 | |
FY Salaries and Wages | | | -716 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -253 823.00 | |
GE Other Expenses | | | -20 288.00 | |
GF Total Operating Expenses (II) | | | -2 698 480.00 | |
GG - OPERATING RESULT (I - II) | | | -61 855.00 | |
GP Total financial income (V) | | | 6 711.00 | |
GU Total financial expenses (VI) | | | -309 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 178.00 | 100 364.00 | | 115 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 259.00 | -387 406.00 | | -249 259.00 |
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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 | 4 018 626.00 | 228 434.00 | | 4 018 626.00 |
I4 DECREASES Grand Total | -4 000.00 | | 4 243 060.00 | -4 000.00 |
IO DECREASES Total including other intangible assets | | | 1 660 447.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 000.00 | | 2 582 613.00 | -4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 652 217.00 | 8 230.00 | | 1 652 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 409.00 | 220 204.00 | | 2 366 409.00 |
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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 | 986 463.00 | 351 789.00 | -2 752.00 | 986 463.00 |
PE DEPRECIATION Total including other intangible assets | 73 139.00 | 144 044.00 | | 73 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 324.00 | 207 746.00 | -2 752.00 | 913 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50.00 | 22 426.00 | | 50.00 |
5Z Total provisions for risks and expenses | 77 716.00 | 8 836.00 | -12 042.00 | 77 716.00 |
6T Receivables | | 792.00 | | |
7B Total provisions for depreciation | | 792.00 | | |
7C Grand total | 77 766.00 | 32 054.00 | -12 042.00 | 77 766.00 |
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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 | 840 943.00 | 224 251.00 | 616 691.00 | 840 943.00 |
8B Suppliers and Related Accounts | 583 915.00 | 583 915.00 | | 583 915.00 |
8C Staff and Related Accounts | 53 269.00 | 53 269.00 | | 53 269.00 |
8D Social Security and Other Social Organizations | 67 542.00 | 67 542.00 | | 67 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 010.00 | 712 970.00 | 544 040.00 | 1 257 010.00 |
UT Other financial assets | 150 407.00 | | | 150 407.00 |
UX Other trade receivables | 329 353.00 | | | 329 353.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
VI Group and Associates | 1 052 007.00 | 1 052 007.00 | | 1 052 007.00 |
VM Income taxes | 111 374.00 | | | 111 374.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 789.00 | 598 941.00 | 152 848.00 | 751 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 890.00 | 2 887 961.00 | 1 233 929.00 | 4 121 890.00 |
