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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 230.00 | | 76 230.00 | 76 230.00 |
AJ Other Intangible Assets | 2 435 537.00 | 1 283 983.00 | 1 151 553.00 | 2 435 537.00 |
AL Advances and down payments on intangible assets. | 10 400.00 | | 10 400.00 | 10 400.00 |
AN Land | 45 385.00 | 45 385.00 | | 45 385.00 |
AP Buildings | 19 599.00 | 19 599.00 | | 19 599.00 |
AR Technical installations, industrial equipment and tools | 39 939.00 | 34 919.00 | 5 019.00 | 39 939.00 |
AT Other tangible assets | 435 039.00 | 387 576.00 | 47 462.00 | 435 039.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 6 205 927.00 | 4 371 464.00 | 1 834 462.00 | 6 205 927.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 7 480 464.00 | 3 095.00 | 7 477 369.00 | 7 480 464.00 |
BZ Other receivables | 545 154.00 | | 545 154.00 | 545 154.00 |
CF Cash and cash equivalents | 273 550.00 | | 273 550.00 | 273 550.00 |
CH Prepaid expenses | 109 751.00 | | 109 751.00 | 109 751.00 |
CJ TOTAL (II) | 8 411 393.00 | 3 095.00 | 8 408 298.00 | 8 411 393.00 |
CN Currency translation adjustments (V) | 30 557.00 | | 30 557.00 | 30 557.00 |
CO Grand total (0 to V) | 14 647 878.00 | 4 374 559.00 | 10 273 319.00 | 14 647 878.00 |
CP Shares due in less than one year | 3 629.00 | | | 3 629.00 |
CR Shares due in more than one year | 1 950 000.00 | | | 1 950 000.00 |
CU Other investments | 3 140 167.00 | 2 600 000.00 | 540 167.00 | 3 140 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 178.00 | 3 888 178.00 | | 3 888 178.00 |
DD Legal reserve (1) | 13 871.00 | 13 871.00 | | 13 871.00 |
DF Regulated reserves (1) | 1 145 990.00 | 3 854 053.00 | | 1 145 990.00 |
DH Retained earnings | -758 116.00 | -758 116.00 | | -758 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 890.00 | -2 708 062.00 | | -666 890.00 |
DL TOTAL (I) | 3 623 033.00 | 4 289 923.00 | | 3 623 033.00 |
DP Provisions for Risks | 30 557.00 | 24 561.00 | | 30 557.00 |
DR TOTAL (IV) | 30 557.00 | 24 561.00 | | 30 557.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 958.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 763.00 | 2 657 735.00 | | 3 272 763.00 |
DX Trade payables and related accounts | 816 629.00 | 1 157 798.00 | | 816 629.00 |
DY Tax and social security liabilities | 1 649 855.00 | 2 091 020.00 | | 1 649 855.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 579 509.00 | 271 391.00 | | 579 509.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 6 619 728.00 | 6 178 903.00 | | 6 619 728.00 |
EE Grand total (I to V) | 10 273 319.00 | 10 493 388.00 | | 10 273 319.00 |
EG Accrued income and payables due within one year | 6 619 728.00 | 3 667 466.00 | | 6 619 728.00 |
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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 | 6 364 600.00 | | 6 364 600.00 | 6 364 600.00 |
FJ Net sales | 6 364 600.00 | | 6 364 600.00 | 6 364 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 770.00 | |
FQ Other income | | | 191 002.00 | |
FR Total operating income (I) | | | 6 755 373.00 | |
FU Purchases of raw materials and other supplies | | | 10 071.00 | |
FW Other purchases and external expenses | | | 3 137 225.00 | |
FX Taxes, duties, and similar payments | | | 313 619.00 | |
FY Salaries and Wages | | | 6 521 246.00 | |
FZ Social Security Contributions | | | 2 541 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 047 104.00 | |
GF Total Operating Expenses (II) | | | 14 166 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 186.00 | |
GL Other interest and similar income | | | 76 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 561.00 | |
GP Total financial income (V) | | | 126 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 557.00 | |
GR Interest and similar expenses | | | 53 092.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786 871.00 | | | 786 871.00 |
HB Exceptional income from capital transactions | 7 416 873.00 | 5 225 000.00 | | 7 416 873.00 |
HD Total exceptional income (VII) | 8 203 745.00 | 5 225 000.00 | | 8 203 745.00 |
HE Exceptional expenses on management operations | 1 520 135.00 | 59 390.00 | | 1 520 135.00 |
HF Exceptional expenses on capital transactions | | 111 112.00 | | |
HH Total exceptional expenses (VIII) | 1 520 135.00 | 170 502.00 | | 1 520 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683 610.00 | 5 054 497.00 | | 6 683 610.00 |
HK Income tax | -16 910.00 | -13 965.00 | | -16 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 086 018.00 | 11 720 682.00 | | 15 086 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 752 909.00 | 14 428 744.00 | | 15 752 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 890.00 | -2 708 062.00 | | -666 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 561.00 | 30 558.00 | 24 561.00 | 24 561.00 |
7C Grand total | 24 561.00 | 30 558.00 | 24 561.00 | 24 561.00 |
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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 | 816 630.00 | 816 630.00 | | 816 630.00 |
8C Staff and Related Accounts | 502 317.00 | 502 317.00 | | 502 317.00 |
8D Social Security and Other Social Organizations | 463 020.00 | 463 020.00 | | 463 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 510.00 | 579 510.00 | | 579 510.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 7 476 763.00 | | | 7 476 763.00 |
UY Staff and related accounts | 6 347.00 | | | 6 347.00 |
UZ Social Security, other social security organizations | 21 550.00 | | | 21 550.00 |
VA Doubtful or disputed receivables | 3 702.00 | | | 3 702.00 |
VB VAT | 308 282.00 | | | 308 282.00 |
VC Group and associates | 68 763.00 | | | 68 763.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 3 272 764.00 | 3 272 764.00 | | 3 272 764.00 |
VM Income taxes | 69 239.00 | | | 69 239.00 |
VP Miscellaneous | 6 646.00 | | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 049.00 | 240 049.00 | | 240 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 327.00 | | | 64 327.00 |
VS Prepaid expenses | 109 751.00 | | | 109 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138 999.00 | 6 188 999.00 | 1 950 000.00 | 8 138 999.00 |
VW VAT | 444 469.00 | 444 469.00 | | 444 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 728.00 | 6 619 728.00 | | 6 619 728.00 |
