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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 4 918.00 | 3 850.00 | 1 068.00 | 4 918.00 |
AT Other tangible assets | 63 130.00 | 29 376.00 | 33 753.00 | 63 130.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 2 503 688.00 | 2 453 692.00 | 49 996.00 | 2 503 688.00 |
BV Advances and down payments on orders | 61 894.00 | | 61 894.00 | 61 894.00 |
BX Customers and related accounts | 474 548.00 | 12 933.00 | 461 615.00 | 474 548.00 |
BZ Other receivables | 375 292.00 | | 375 292.00 | 375 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 021.00 | | 46 021.00 | 46 021.00 |
CJ TOTAL (II) | 957 755.00 | 12 933.00 | 944 822.00 | 957 755.00 |
CO Grand total (0 to V) | 3 461 443.00 | 2 466 625.00 | 994 818.00 | 3 461 443.00 |
CU Other investments | 2 382 354.00 | 2 382 354.00 | | 2 382 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 330.00 | 318 330.00 | | 318 330.00 |
DH Retained earnings | -618 335.00 | -9 006.00 | | -618 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483 039.00 | -609 330.00 | | -3 483 039.00 |
DL TOTAL (I) | -3 783 045.00 | -300 005.00 | | -3 783 045.00 |
DQ Provisions for Expenses | 49 534.00 | 18 191.00 | | 49 534.00 |
DR TOTAL (IV) | 49 534.00 | 18 191.00 | | 49 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 485.00 | 3 500.00 | | 14 485.00 |
DW Advances and down payments received on current orders | 4 433.00 | 99.00 | | 4 433.00 |
DX Trade payables and related accounts | 484 405.00 | 486 147.00 | | 484 405.00 |
DY Tax and social security liabilities | 259 576.00 | 429 710.00 | | 259 576.00 |
DZ Fixed asset liabilities and related accounts | | 11 893.00 | | |
EA Other liabilities | 3 965 431.00 | 383 194.00 | | 3 965 431.00 |
EC TOTAL (IV) | 4 728 329.00 | 1 314 543.00 | | 4 728 329.00 |
EE Grand total (I to V) | 994 818.00 | 1 032 728.00 | | 994 818.00 |
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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 | 4 235 501.00 | | 4 235 501.00 | 4 235 501.00 |
FJ Net sales | 4 235 501.00 | | 4 235 501.00 | 4 235 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 741.00 | |
FQ Other income | | | 1 367 267.00 | |
FR Total operating income (I) | | | 5 670 510.00 | |
FW Other purchases and external expenses | | | 4 916 705.00 | |
FX Taxes, duties, and similar payments | | | 79 837.00 | |
FY Salaries and Wages | | | 1 143 446.00 | |
FZ Social Security Contributions | | | 511 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 343.00 | |
GE Other Expenses | | | 87 192.00 | |
GF Total Operating Expenses (II) | | | 6 790 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 187.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382 354.00 | |
GR Interest and similar expenses | | | 34 857.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 2 417 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 435.00 | | |
HD Total exceptional income (VII) | | 6 435.00 | | |
HE Exceptional expenses on management operations | 172.00 | 20 952.00 | | 172.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 263.00 | 20 952.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -14 518.00 | | -263.00 |
HK Income tax | -54 785.00 | -58 769.00 | | -54 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 597.00 | 6 993 860.00 | | 5 670 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153 636.00 | 7 603 190.00 | | 9 153 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483 039.00 | -609 330.00 | | -3 483 039.00 |
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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 | 156 500.00 | | 2 388 212.00 | 156 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 529.00 | |
I4 DECREASES Grand Total | | 41 023.00 | 2 503 688.00 | |
IO DECREASES Total including other intangible assets | | 14 792.00 | 43 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 231.00 | 63 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 822.00 | | | 57 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 578.00 | | 5 783.00 | 83 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 101.00 | | 2 382 428.00 | 15 101.00 |
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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 | 66 601.00 | 7 648.00 | 41 023.00 | 66 601.00 |
PE DEPRECIATION Total including other intangible assets | 17 539.00 | 1 103.00 | 14 792.00 | 17 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 062.00 | 6 545.00 | 26 231.00 | 49 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 191.00 | 31 343.00 | | 18 191.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 37 877.00 | 13 496.00 | 38 440.00 | 37 877.00 |
6X Other provisions for depreciation | 11 202.00 | | 11 202.00 | 11 202.00 |
7B Total provisions for depreciation | 87 191.00 | 2 395 849.00 | 49 641.00 | 87 191.00 |
7C Grand total | 105 382.00 | 2 427 192.00 | 49 641.00 | 105 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 839.00 | 49 641.00 | |
UG - Financial | | 2 382 354.00 | | |
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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 | 14 485.00 | 14 485.00 | | 14 485.00 |
8B Suppliers and Related Accounts | 484 405.00 | 484 405.00 | | 484 405.00 |
8C Staff and Related Accounts | 84 147.00 | 84 147.00 | | 84 147.00 |
8D Social Security and Other Social Organizations | 143 304.00 | 143 304.00 | | 143 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 635.00 | 26 635.00 | | 26 635.00 |
UT Other financial assets | 15 175.00 | | | 15 175.00 |
UX Other trade receivables | 462 568.00 | | | 462 568.00 |
UY Staff and related accounts | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 11 980.00 | | | 11 980.00 |
VB VAT | 157 857.00 | | | 157 857.00 |
VC Group and associates | 190 718.00 | | | 190 718.00 |
VI Group and Associates | 3 943 229.00 | 3 943 229.00 | | 3 943 229.00 |
VN Other taxes, similar payments | 15 276.00 | | | 15 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 847.00 | | | 70 847.00 |
VS Prepaid expenses | 46 021.00 | | | 46 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 930.00 | 957 755.00 | 15 175.00 | 972 930.00 |
VW VAT | 31 935.00 | 31 935.00 | | 31 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 329.00 | 4 728 329.00 | | 4 728 329.00 |
