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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 | 140 576.00 | 133 364.00 | 7 212.00 | 140 576.00 |
AR Technical installations, industrial equipment and tools | 19 057.00 | 15 862.00 | 3 195.00 | 19 057.00 |
AT Other tangible assets | 258 927.00 | 207 478.00 | 51 448.00 | 258 927.00 |
BF Loans | 55 081.00 | | 55 081.00 | 55 081.00 |
BH Other financial assets | 35 960.00 | | 35 960.00 | 35 960.00 |
BJ TOTAL (I) | 1 014 601.00 | 356 704.00 | 657 896.00 | 1 014 601.00 |
BT Goods | 31 568.00 | 10 521.00 | 21 046.00 | 31 568.00 |
BX Customers and related accounts | 2 217 038.00 | 143 797.00 | 2 073 241.00 | 2 217 038.00 |
BZ Other receivables | 760 945.00 | 220 000.00 | 540 945.00 | 760 945.00 |
CD Marketable securities | 77 611.00 | 19.00 | 77 593.00 | 77 611.00 |
CF Cash and cash equivalents | 230 659.00 | | 230 659.00 | 230 659.00 |
CH Prepaid expenses | 101 500.00 | | 101 500.00 | 101 500.00 |
CJ TOTAL (II) | 3 419 322.00 | 374 337.00 | 3 044 985.00 | 3 419 322.00 |
CO Grand total (0 to V) | 4 433 923.00 | 731 041.00 | 3 702 881.00 | 4 433 923.00 |
CR Shares due in more than one year | 475 548.00 | | | 475 548.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 948.00 | 139 948.00 | | 139 948.00 |
DD Legal reserve (1) | 13 995.00 | 13 995.00 | | 13 995.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -2 649 119.00 | -2 275 984.00 | | -2 649 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 472.00 | -373 135.00 | | -617 472.00 |
DL TOTAL (I) | -3 105 768.00 | -2 488 296.00 | | -3 105 768.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 166 113.00 | 2 020 092.00 | | 2 166 113.00 |
DY Tax and social security liabilities | 412 131.00 | 412 879.00 | | 412 131.00 |
EA Other liabilities | 4 180 405.00 | 4 253 536.00 | | 4 180 405.00 |
EC TOTAL (IV) | 6 758 649.00 | 6 686 507.00 | | 6 758 649.00 |
EE Grand total (I to V) | 3 702 881.00 | 4 198 211.00 | | 3 702 881.00 |
EG Accrued income and payables due within one year | 5 719 653.00 | 3 638 507.00 | | 5 719 653.00 |
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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 | 16 790.00 | | 16 790.00 | 16 790.00 |
FG Production sold - services | 2 530 412.00 | 1 835 704.00 | 4 366 115.00 | 2 530 412.00 |
FJ Net sales | 2 547 202.00 | 1 835 704.00 | 4 382 906.00 | 2 547 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 511.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 4 456 985.00 | |
FS Purchases of goods (including customs duties) | | | 13 568.00 | |
FT Inventory change (goods) | | | -2 923.00 | |
FU Purchases of raw materials and other supplies | | | 21 418.00 | |
FW Other purchases and external expenses | | | 3 129 354.00 | |
FX Taxes, duties, and similar payments | | | 42 400.00 | |
FY Salaries and Wages | | | 1 071 446.00 | |
FZ Social Security Contributions | | | 465 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 51 497.00 | |
GF Total Operating Expenses (II) | | | 4 944 766.00 | |
GG - OPERATING RESULT (I - II) | | | -487 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 951.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 019.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 220 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 89 723.00 | 167 311.00 | | 89 723.00 |
HD Total exceptional income (VII) | 97 723.00 | 167 311.00 | | 97 723.00 |
HE Exceptional expenses on management operations | 11 220.00 | 1 857.00 | | 11 220.00 |
HF Exceptional expenses on capital transactions | | 167 311.00 | | |
HH Total exceptional expenses (VIII) | 11 220.00 | 169 168.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 503.00 | -1 857.00 | | 86 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 775.00 | 5 764 129.00 | | 4 558 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 247.00 | 6 137 264.00 | | 5 176 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 472.00 | -373 135.00 | | -617 472.00 |
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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 | 1 081 344.00 | | 15 563.00 | 1 081 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 041.00 | |
I4 DECREASES Grand Total | | 82 306.00 | 1 014 601.00 | |
IO DECREASES Total including other intangible assets | | 23 792.00 | 140 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 514.00 | 277 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 368.00 | | | 164 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 482.00 | | 12 016.00 | 324 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 494.00 | | 3 547.00 | 592 494.00 |
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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 | 410 628.00 | 28 383.00 | 82 307.00 | 410 628.00 |
PE DEPRECIATION Total including other intangible assets | 154 063.00 | 3 093.00 | 23 792.00 | 154 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 565.00 | 25 290.00 | 58 514.00 | 256 565.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 9 547.00 | 974.00 | | 9 547.00 |
6T Receivables | 143 213.00 | 73 095.00 | 72 511.00 | 143 213.00 |
6X Other provisions for depreciation | | 220 019.00 | | |
7B Total provisions for depreciation | 152 760.00 | 294 087.00 | 72 511.00 | 152 760.00 |
7C Grand total | 152 760.00 | 344 087.00 | 72 511.00 | 152 760.00 |
UE of which provisions and reversals: - Operating | | 124 069.00 | 72 511.00 | |
UG - Financial | | 220 019.00 | | |
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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 | 2 166 113.00 | 2 166 113.00 | | 2 166 113.00 |
8C Staff and Related Accounts | 143 066.00 | 143 066.00 | | 143 066.00 |
8D Social Security and Other Social Organizations | 181 859.00 | 181 859.00 | | 181 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180 405.00 | 3 141 409.00 | 560 994.00 | 4 180 405.00 |
UP Loans | 55 081.00 | | | 55 081.00 |
UT Other financial assets | 35 960.00 | | | 35 960.00 |
UX Other trade receivables | 2 217 038.00 | | | 2 217 038.00 |
UZ Social Security, other social security organizations | 3 328.00 | | | 3 328.00 |
VB VAT | 197 053.00 | | | 197 053.00 |
VC Group and associates | 475 548.00 | | | 475 548.00 |
VP Miscellaneous | 57 958.00 | | | 57 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 059.00 | | | 27 059.00 |
VS Prepaid expenses | 101 500.00 | | | 101 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 525.00 | 2 603 935.00 | 566 589.00 | 3 170 525.00 |
VW VAT | 79 864.00 | 79 864.00 | | 79 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 649.00 | 5 719 653.00 | 560 994.00 | 6 758 649.00 |
