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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 | 243 322.00 | 214 434.00 | 28 888.00 | 243 322.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AT Other tangible assets | 687 192.00 | 640 608.00 | 46 584.00 | 687 192.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 59 718.00 | | 59 718.00 | 59 718.00 |
BJ TOTAL (I) | 5 143 533.00 | 855 042.00 | 4 288 491.00 | 5 143 533.00 |
BT Goods | 1 691 150.00 | 107 446.00 | 1 583 704.00 | 1 691 150.00 |
BV Advances and down payments on orders | 57 994.00 | | 57 994.00 | 57 994.00 |
BX Customers and related accounts | 22 460.00 | 14 000.00 | 8 460.00 | 22 460.00 |
BZ Other receivables | 9 494 583.00 | | 9 494 583.00 | 9 494 583.00 |
CF Cash and cash equivalents | 383 809.00 | | 383 809.00 | 383 809.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 11 665 989.00 | 121 446.00 | 11 544 543.00 | 11 665 989.00 |
CO Grand total (0 to V) | 16 809 523.00 | 976 488.00 | 15 833 035.00 | 16 809 523.00 |
CU Other investments | 2 112 750.00 | | 2 112 750.00 | 2 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 112.00 | 40 000.00 | | 40 112.00 |
DB Share, merger, contribution premiums, etc. | 14 888.00 | | | 14 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 437 364.00 | 555 697.00 | | -1 437 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 340.00 | -1 993 061.00 | | -1 590 340.00 |
DL TOTAL (I) | -2 968 704.00 | -1 393 364.00 | | -2 968 704.00 |
DP Provisions for Risks | 64 300.00 | 1 202 080.00 | | 64 300.00 |
DR TOTAL (IV) | 64 300.00 | 1 202 080.00 | | 64 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 119 351.00 | 15 325 899.00 | | 17 119 351.00 |
DX Trade payables and related accounts | 765 662.00 | 1 125 819.00 | | 765 662.00 |
DY Tax and social security liabilities | 852 426.00 | 675 187.00 | | 852 426.00 |
EA Other liabilities | | 5 349.00 | | |
EC TOTAL (IV) | 18 737 439.00 | 17 132 254.00 | | 18 737 439.00 |
EE Grand total (I to V) | 15 833 035.00 | 16 940 970.00 | | 15 833 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 631 252.00 | | 6 631 252.00 | 6 631 252.00 |
FG Production sold - services | 971 463.00 | | 971 463.00 | 971 463.00 |
FJ Net sales | 7 602 715.00 | | 7 602 715.00 | 7 602 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 173 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 291.00 | |
FT Inventory change (goods) | | | -103 448.00 | |
FU Purchases of raw materials and other supplies | | | 185 547.00 | |
FW Other purchases and external expenses | | | 4 469 704.00 | |
FX Taxes, duties, and similar payments | | | 94 568.00 | |
FY Salaries and Wages | | | 1 441 254.00 | |
FZ Social Security Contributions | | | 801 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 446.00 | |
GE Other Expenses | | | 403 396.00 | |
GF Total Operating Expenses (II) | | | 9 750 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577 000.00 | |
GN Positive exchange differences | | | 87 279.00 | |
GO Net income from sales of marketable securities | | | 205 616.00 | |
GP Total financial income (V) | | | 292 895.00 | |
GR Interest and similar expenses | | | 262 534.00 | |
GS Negative differences of foreign exchange | | | 43 701.00 | |
GU Total financial expenses (VI) | | | 306 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 137 780.00 | | |
HB Exceptional income from capital transactions | 1 137 780.00 | | | 1 137 780.00 |
HD Total exceptional income (VII) | 1 137 780.00 | 1 137 780.00 | | 1 137 780.00 |
HE Exceptional expenses on management operations | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | 1 137 780.00 | | | 1 137 780.00 |
HH Total exceptional expenses (VIII) | 1 137 780.00 | 1 537 780.00 | | 1 137 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 098.00 | 12 049 819.00 | | 9 604 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 438.00 | 14 042 880.00 | | 11 194 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 340.00 | -1 993 061.00 | | -1 590 340.00 |
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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 | 5 089 868.00 | | 132 112.00 | 5 089 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172 468.00 | |
I4 DECREASES Grand Total | | 78 446.00 | 5 143 533.00 | |
IO DECREASES Total including other intangible assets | | 78 446.00 | 283 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 723.00 | | 90 596.00 | 271 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 676.00 | | 26 516.00 | 660 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157 468.00 | | 15 000.00 | 4 157 468.00 |
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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 | 67 184.00 | | | 67 184.00 |
PE DEPRECIATION Total including other intangible assets | 51 396.00 | | | 51 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 788.00 | | | 15 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 202 080.00 | | 552 191.00 | 1 202 080.00 |
6N Inventories and work in progress | 124 695.00 | 107 446.00 | 124 695.00 | 124 695.00 |
6T Receivables | 2 000.00 | 14 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 126 695.00 | 121 446.00 | 126 695.00 | 126 695.00 |
7C Grand total | 1 328 775.00 | 121 446.00 | 552 191.00 | 1 328 775.00 |
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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 | 14 926 100.00 | 14 926 100.00 | | 14 926 100.00 |
8B Suppliers and Related Accounts | 765 662.00 | 765 662.00 | | 765 662.00 |
8C Staff and Related Accounts | 244 980.00 | 244 980.00 | | 244 980.00 |
8D Social Security and Other Social Organizations | 344 708.00 | 344 708.00 | | 344 708.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
UT Other financial assets | 59 718.00 | | | 59 718.00 |
UX Other trade receivables | 22 460.00 | | | 22 460.00 |
UY Staff and related accounts | 7 536.00 | | | 7 536.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 371 600.00 | | | 371 600.00 |
VC Group and associates | 8 969 325.00 | | | 8 969 325.00 |
VI Group and Associates | 2 193 251.00 | 2 193 251.00 | | 2 193 251.00 |
VM Income taxes | 128 822.00 | | | 128 822.00 |
VN Other taxes, similar payments | 18 200.00 | | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 908.00 | 79 908.00 | | 79 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | | | 4 138.00 |
VS Prepaid expenses | 15 993.00 | | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597 816.00 | 9 459 652.00 | 2 138 164.00 | 11 597 816.00 |
VW VAT | 182 830.00 | 182 830.00 | | 182 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 737 439.00 | 18 737 439.00 | | 18 737 439.00 |
