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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 | 476 876.00 | 102 894.00 | 373 982.00 | 476 876.00 |
AH Goodwill | 187 971.00 | | 187 971.00 | 187 971.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 153 535.00 | 90 656.00 | 62 878.00 | 153 535.00 |
BB Receivables related to investments | 8 469.00 | | 8 469.00 | 8 469.00 |
BH Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
BJ TOTAL (I) | 850 857.00 | 193 550.00 | 657 307.00 | 850 857.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 653 587.00 | | 653 587.00 | 653 587.00 |
BZ Other receivables | 359 840.00 | | 359 840.00 | 359 840.00 |
CF Cash and cash equivalents | 13 476 674.00 | | 13 476 674.00 | 13 476 674.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 14 499 055.00 | | 14 499 055.00 | 14 499 055.00 |
CO Grand total (0 to V) | 15 349 913.00 | 193 550.00 | 15 156 362.00 | 15 349 913.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 848.00 | 98 848.00 | | 98 848.00 |
DD Legal reserve (1) | 9 884.00 | 9 884.00 | | 9 884.00 |
DH Retained earnings | -81 162.00 | 691 203.00 | | -81 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 834.00 | -772 366.00 | | -918 834.00 |
DL TOTAL (I) | -891 263.00 | 27 570.00 | | -891 263.00 |
DQ Provisions for Expenses | 130 508.00 | 87 028.00 | | 130 508.00 |
DR TOTAL (IV) | 130 508.00 | 87 028.00 | | 130 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 020.00 | 2 276 417.00 | | 2 682 020.00 |
DX Trade payables and related accounts | 421 162.00 | 390 967.00 | | 421 162.00 |
DY Tax and social security liabilities | 1 290 432.00 | 1 409 285.00 | | 1 290 432.00 |
DZ Fixed asset liabilities and related accounts | 98 437.00 | 15.00 | | 98 437.00 |
EA Other liabilities | 11 425 065.00 | 9 833 438.00 | | 11 425 065.00 |
EC TOTAL (IV) | 15 917 118.00 | 13 910 122.00 | | 15 917 118.00 |
EE Grand total (I to V) | 15 156 362.00 | 14 024 720.00 | | 15 156 362.00 |
EG Accrued income and payables due within one year | | 13 910 122.00 | | |
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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 | | | | |
FG Production sold - services | 3 741 099.00 | | 3 741 099.00 | 3 741 099.00 |
FJ Net sales | 3 741 099.00 | | 3 741 099.00 | 3 741 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | 47 964.00 | |
FR Total operating income (I) | | | 3 799 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 745 045.00 | |
FX Taxes, duties, and similar payments | | | 120 297.00 | |
FY Salaries and Wages | | | 1 683 950.00 | |
FZ Social Security Contributions | | | 793 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 465 556.00 | |
GG - OPERATING RESULT (I - II) | | | -666 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 147 503.00 | |
GP Total financial income (V) | | | 147 795.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 159.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 159.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 15 733.00 | 10 000.00 | | 15 733.00 |
HH Total exceptional expenses (VIII) | 15 733.00 | 10 000.00 | | 15 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 733.00 | -9 840.00 | | -12 733.00 |
HJ Employee participation in company results | 374 202.00 | | | 374 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 878.00 | 3 783 203.00 | | 3 949 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 712.00 | 4 555 570.00 | | 4 868 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 834.00 | -772 366.00 | | -918 834.00 |
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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 | 617 365.00 | | 516 930.00 | 617 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 411.00 | 32 474.00 | |
I4 DECREASES Grand Total | 276 027.00 | 7 411.00 | 850 858.00 | 276 027.00 |
IO DECREASES Total including other intangible assets | 276 027.00 | | 664 849.00 | 276 027.00 |
IY DECREASES Total Tangible Fixed Assets | | | 153 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 137.00 | | 430 739.00 | 510 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 335.00 | | 62 201.00 | 91 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 894.00 | | 23 991.00 | 15 894.00 |
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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 | 124 221.00 | 69 329.00 | | 124 221.00 |
PE DEPRECIATION Total including other intangible assets | 36 633.00 | 66 261.00 | | 36 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 588.00 | 3 068.00 | | 87 588.00 |
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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 | 87 028.00 | 53 500.00 | 10 020.00 | 87 028.00 |
7C Grand total | 87 028.00 | 53 500.00 | 10 020.00 | 87 028.00 |
UE of which provisions and reversals: - Operating | | 53 500.00 | 10 020.00 | |
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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 | 421 162.00 | 421 162.00 | | 421 162.00 |
8C Staff and Related Accounts | 514 476.00 | 514 476.00 | | 514 476.00 |
8D Social Security and Other Social Organizations | 315 856.00 | 315 856.00 | | 315 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 438.00 | 98 438.00 | | 98 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 425 066.00 | 11 425 066.00 | | 11 425 066.00 |
UL Receivables related to investments | 8 469.00 | 8 469.00 | | 8 469.00 |
UT Other financial assets | 23 960.00 | | | 23 960.00 |
UX Other trade receivables | 653 587.00 | | | 653 587.00 |
UY Staff and related accounts | 1 901.00 | | | 1 901.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VB VAT | 301 776.00 | | | 301 776.00 |
VC Group and associates | 55 101.00 | | | 55 101.00 |
VI Group and Associates | 2 682 020.00 | 2 682 020.00 | | 2 682 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 449.00 | 54 449.00 | | 54 449.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 583.00 | 1 026 623.00 | 23 960.00 | 1 050 583.00 |
VW VAT | 405 651.00 | 405 651.00 | | 405 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 917 119.00 | 15 917 119.00 | | 15 917 119.00 |
