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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 | 167 231.00 | 161 546.00 | 5 685.00 | 167 231.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 483.00 | 53 116.00 | 367.00 | 53 483.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 229 788.00 | 214 662.00 | 15 125.00 | 229 788.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 463 852.00 | 10 438.00 | 453 414.00 | 463 852.00 |
BZ Other receivables | 764 003.00 | | 764 003.00 | 764 003.00 |
CF Cash and cash equivalents | 1 527 326.00 | | 1 527 326.00 | 1 527 326.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 2 756 546.00 | 10 438.00 | 2 746 108.00 | 2 756 546.00 |
CO Grand total (0 to V) | 2 986 334.00 | 225 101.00 | 2 761 233.00 | 2 986 334.00 |
CP Shares due in less than one year | 9 074.00 | | | 9 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 846.00 | 173 846.00 | | 173 846.00 |
DB Share, merger, contribution premiums, etc. | 350 524.00 | 350 524.00 | | 350 524.00 |
DD Legal reserve (1) | 17 385.00 | 17 385.00 | | 17 385.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 380 751.00 | -1 563 250.00 | | -2 380 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 064.00 | -817 502.00 | | -489 064.00 |
DK Regulated provisions | 5 685.00 | 13 286.00 | | 5 685.00 |
DL TOTAL (I) | -2 312 376.00 | -1 815 711.00 | | -2 312 376.00 |
DP Provisions for Risks | 1 488 106.00 | 65 526.00 | | 1 488 106.00 |
DR TOTAL (IV) | 1 488 106.00 | 65 526.00 | | 1 488 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 330.00 | 2 186 595.00 | | 1 569 330.00 |
DW Advances and down payments received on current orders | 2 164.00 | 2 845.00 | | 2 164.00 |
DX Trade payables and related accounts | 1 603 212.00 | 996 418.00 | | 1 603 212.00 |
DY Tax and social security liabilities | 395 460.00 | 193 375.00 | | 395 460.00 |
EA Other liabilities | 14 817.00 | 4 629.00 | | 14 817.00 |
EB Prepaid income (2) | 520.00 | 6 122.00 | | 520.00 |
EC TOTAL (IV) | 3 585 503.00 | 3 390 178.00 | | 3 585 503.00 |
EE Grand total (I to V) | 2 761 233.00 | 1 639 993.00 | | 2 761 233.00 |
EG Accrued income and payables due within one year | 1 523 162.00 | 3 390 178.00 | | 1 523 162.00 |
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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 | 1 462 253.00 | 38 171.00 | 1 500 424.00 | 1 462 253.00 |
FJ Net sales | 1 462 253.00 | 38 171.00 | 1 500 424.00 | 1 462 253.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 919.00 | |
FQ Other income | | | 337 963.00 | |
FR Total operating income (I) | | | 1 873 306.00 | |
FW Other purchases and external expenses | | | 1 704 333.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 294 255.00 | |
FZ Social Security Contributions | | | 141 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 769.00 | |
GE Other Expenses | | | 377 391.00 | |
GF Total Operating Expenses (II) | | | 2 547 037.00 | |
GG - OPERATING RESULT (I - II) | | | -673 731.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 23 638.00 | |
GU Total financial expenses (VI) | | | 23 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 16 660.00 | 30 504.00 | | 16 660.00 |
HA Exceptional income from management transactions | 1 509 101.00 | 442.00 | | 1 509 101.00 |
HB Exceptional income from capital transactions | 839 000.00 | | | 839 000.00 |
HC Reversals of provisions and transfers of expenses | 113 365.00 | 4 301.00 | | 113 365.00 |
HD Total exceptional income (VII) | 2 461 466.00 | 4 743.00 | | 2 461 466.00 |
HE Exceptional expenses on management operations | 54 600.00 | 20 118.00 | | 54 600.00 |
HF Exceptional expenses on capital transactions | 773 225.00 | | | 773 225.00 |
HG Exceptional depreciation and provisions | 1 438 075.00 | 9 454.00 | | 1 438 075.00 |
HH Total exceptional expenses (VIII) | 2 265 900.00 | 29 572.00 | | 2 265 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 567.00 | -24 829.00 | | 195 567.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -6 667.00 | -6 540.00 | | -6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 843.00 | 2 902 553.00 | | 4 340 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 908.00 | 3 720 055.00 | | 4 829 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 064.00 | -817 502.00 | | -489 064.00 |
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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 | 1 004 768.00 | | 2 978.00 | 1 004 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 074.00 | |
I4 DECREASES Grand Total | | 777 958.00 | 229 788.00 | |
IO DECREASES Total including other intangible assets | | 773 225.00 | 167 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 733.00 | 53 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 456.00 | | | 940 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 216.00 | | | 58 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | 2 978.00 | 6 096.00 |
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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 | 211 237.00 | 8 159.00 | 4 734.00 | 211 237.00 |
PE DEPRECIATION Total including other intangible assets | 153 946.00 | 7 601.00 | | 153 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 291.00 | 558.00 | 4 733.00 | 57 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 286.00 | | 7 601.00 | 13 286.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 526.00 | 1 448 844.00 | 26 264.00 | 65 526.00 |
6A on fixed assets – intangible | 92 375.00 | | 92 375.00 | 92 375.00 |
6T Receivables | 28 778.00 | 3 705.00 | 22 045.00 | 28 778.00 |
7B Total provisions for depreciation | 121 153.00 | 3 705.00 | 114 420.00 | 121 153.00 |
7C Grand total | 199 964.00 | 1 452 549.00 | 148 285.00 | 199 964.00 |
UE of which provisions and reversals: - Operating | | 14 474.00 | 34 920.00 | |
UJ - Exceptional | | 1 438 075.00 | 105 764.00 | |
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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 | 1 603 212.00 | 1 110 201.00 | 493 011.00 | 1 603 212.00 |
8C Staff and Related Accounts | 18 851.00 | 18 851.00 | | 18 851.00 |
8D Social Security and Other Social Organizations | 64 098.00 | 64 098.00 | | 64 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 817.00 | 14 817.00 | | 14 817.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 9 074.00 | 9 074.00 | | 9 074.00 |
UX Other trade receivables | 460 017.00 | | | 460 017.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 262 253.00 | | | 262 253.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 569 330.00 | | 1 569 330.00 | 1 569 330.00 |
VM Income taxes | 6 667.00 | | | 6 667.00 |
VP Miscellaneous | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 489.00 | | | 492 489.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 350.00 | 1 237 350.00 | | 1 237 350.00 |
VW VAT | 312 244.00 | 312 244.00 | | 312 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 339.00 | 1 520 998.00 | 2 062 341.00 | 3 583 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
