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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 | 225 145.00 | | 225 145.00 | 225 145.00 |
BJ TOTAL (I) | 10 254 646.00 | 4 064 735.00 | 6 189 911.00 | 10 254 646.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 235 555.00 | | 235 555.00 | 235 555.00 |
BZ Other receivables | 233 385.00 | | 233 385.00 | 233 385.00 |
CF Cash and cash equivalents | 76 983.00 | | 76 983.00 | 76 983.00 |
CH Prepaid expenses | 264 967.00 | | 264 967.00 | 264 967.00 |
CJ TOTAL (II) | 811 310.00 | | 811 310.00 | 811 310.00 |
CO Grand total (0 to V) | 11 065 956.00 | 4 064 735.00 | 7 001 220.00 | 11 065 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 833.00 | 47 833.00 | | 47 833.00 |
DB Share, merger, contribution premiums, etc. | 54 974.00 | 54 974.00 | | 54 974.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DG Other reserves | 210 449.00 | 422 752.00 | | 210 449.00 |
DH Retained earnings | 334 231.00 | 334 231.00 | | 334 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 107.00 | 19 147.00 | | -374 107.00 |
DK Regulated provisions | 485 730.00 | 360 971.00 | | 485 730.00 |
DL TOTAL (I) | 763 894.00 | 1 244 692.00 | | 763 894.00 |
DR TOTAL (IV) | 204 689.00 | 115 547.00 | | 204 689.00 |
DX Trade payables and related accounts | 1 128 321.00 | 891 850.00 | | 1 128 321.00 |
EA Other liabilities | 713 567.00 | 633 970.00 | | 713 567.00 |
EC TOTAL (IV) | 6 032 637.00 | 2 926 091.00 | | 6 032 637.00 |
EE Grand total (I to V) | 7 001 220.00 | 4 286 330.00 | | 7 001 220.00 |
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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 | | | 8 161 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 020.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 8 188 708.00 | |
FW Other purchases and external expenses | | | -3 564 377.00 | |
FX Taxes, duties, and similar payments | | | -144 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -8 472 905.00 | |
GG - OPERATING RESULT (I - II) | | | -284 197.00 | |
GP Total financial income (V) | | | 27 764.00 | |
GU Total financial expenses (VI) | | | 24 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 374.00 | 11 624.00 | | 29 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 107.00 | 19 147.00 | | -374 107.00 |
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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 | 4 281 950.00 | | 1 964 898.00 | 4 281 950.00 |
I4 DECREASES Grand Total | | -415 104.00 | 5 831 744.00 | |
IO DECREASES Total including other intangible assets | | -287 076.00 | 3 211 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | -128 028.00 | 2 620 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558 816.00 | | 939 986.00 | 2 558 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 134.00 | | 1 024 913.00 | 1 723 134.00 |
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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 | 3 397 863.00 | 1 081 977.00 | 415 104.00 | 3 397 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 967 166.00 | 780 868.00 | 287 076.00 | 1 967 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 697.00 | 301 109.00 | 128 028.00 | 1 430 697.00 |
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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 | 360 971.00 | 367 655.00 | 242 896.00 | 360 971.00 |
5Z Total provisions for risks and expenses | 115 547.00 | 89 142.00 | | 115 547.00 |
7C Grand total | 476 518.00 | 456 797.00 | 242 896.00 | 476 518.00 |
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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 | 920 787.00 | 920 787.00 | | 920 787.00 |
8C Staff and Related Accounts | 286 824.00 | 286 824.00 | | 286 824.00 |
UL Receivables related to investments | 4 190 325.00 | 280 325.00 | | 4 190 325.00 |
UP Loans | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 224 820.00 | 1 406.00 | | 224 820.00 |
UX Other trade receivables | 235 555.00 | | | 235 555.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VC Group and associates | 151 405.00 | | | 151 405.00 |
VI Group and Associates | 57 285.00 | 57 285.00 | | 57 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 264 967.00 | | | 264 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 229.00 | 1 023 814.00 | 4 133 415.00 | 5 157 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 637.00 | 2 122 637.00 | 3 010 000.00 | 6 032 637.00 |
