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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
AF Concessions, Patents and Similar Rights | 2 481.00 | 2 481.00 | | 2 481.00 |
AH Goodwill | 143 946.00 | 143 946.00 | | 143 946.00 |
AT Other tangible assets | 127 494.00 | 41 659.00 | 85 835.00 | 127 494.00 |
BH Other financial assets | 177 514.00 | | 177 514.00 | 177 514.00 |
BJ TOTAL (I) | 931 787.00 | 188 087.00 | 743 699.00 | 931 787.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 538 202.00 | 35 542.00 | 502 659.00 | 538 202.00 |
BT Goods | 37 438.00 | | 37 438.00 | 37 438.00 |
BX Customers and related accounts | 1 157 281.00 | 863.00 | 1 156 417.00 | 1 157 281.00 |
BZ Other receivables | 2 325 229.00 | 400.00 | 2 324 829.00 | 2 325 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 058 712.00 | 36 805.00 | 4 021 906.00 | 4 058 712.00 |
CO Grand total (0 to V) | 4 990 500.00 | 224 893.00 | 4 765 606.00 | 4 990 500.00 |
CU Other investments | 447 850.00 | | 447 850.00 | 447 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 736.00 | 146 736.00 | | 146 736.00 |
DD Legal reserve (1) | 14 673.00 | 14 673.00 | | 14 673.00 |
DE Statutory or contractual reserves | 618 213.00 | 618 213.00 | | 618 213.00 |
DG Other reserves | 1 384 532.00 | | | 1 384 532.00 |
DH Retained earnings | 52.00 | -762 947.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 658.00 | 3 847 532.00 | | -64 658.00 |
DK Regulated provisions | 7 583.00 | 1 083.00 | | 7 583.00 |
DL TOTAL (I) | 2 107 132.00 | 3 865 291.00 | | 2 107 132.00 |
DP Provisions for Risks | 135 987.00 | 85 236.00 | | 135 987.00 |
DR TOTAL (IV) | 135 987.00 | 85 236.00 | | 135 987.00 |
DU Loans and Debts from Credit Institutions (3) | 571 164.00 | | | 571 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 913.00 | 752 331.00 | | 1 406 913.00 |
DX Trade payables and related accounts | 204 774.00 | 518 235.00 | | 204 774.00 |
DY Tax and social security liabilities | 308 367.00 | 324 581.00 | | 308 367.00 |
DZ Fixed asset liabilities and related accounts | 4 010.00 | 3 011.00 | | 4 010.00 |
EA Other liabilities | 27 257.00 | 25 710.00 | | 27 257.00 |
EC TOTAL (IV) | 2 522 487.00 | 1 623 870.00 | | 2 522 487.00 |
EE Grand total (I to V) | 4 765 606.00 | 5 574 397.00 | | 4 765 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 605.00 | | 244 605.00 | 244 605.00 |
FG Production sold - services | 603 770.00 | | 603 770.00 | 603 770.00 |
FJ Net sales | 848 375.00 | | 848 375.00 | 848 375.00 |
FM Inventory production | | | 84 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 239 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 763 954.00 | |
FX Taxes, duties, and similar payments | | | -1 526.00 | |
FY Salaries and Wages | | | 271 784.00 | |
FZ Social Security Contributions | | | 117 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 751.00 | |
GE Other Expenses | | | 543 239.00 | |
GF Total Operating Expenses (II) | | | 1 760 089.00 | |
GG - OPERATING RESULT (I - II) | | | -521 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 002.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 506 565.00 | |
GR Interest and similar expenses | | | 43 636.00 | |
GU Total financial expenses (VI) | | | 43 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 601.00 | | |
HB Exceptional income from capital transactions | 40 068.00 | 5 005 050.00 | | 40 068.00 |
HD Total exceptional income (VII) | 40 068.00 | 5 006 651.00 | | 40 068.00 |
HE Exceptional expenses on management operations | 37.00 | 460.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 40 068.00 | 111 925.00 | | 40 068.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 1 083.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 46 606.00 | 113 469.00 | | 46 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | 4 893 182.00 | | -6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 672.00 | 5 745 136.00 | | 1 785 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 331.00 | 1 897 603.00 | | 1 850 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 658.00 | 3 847 532.00 | | -64 658.00 |
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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 | 920 402.00 | | 86 171.00 | 920 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 364.00 | |
I4 DECREASES Grand Total | | 74 786.00 | 931 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 146 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 866.00 | 127 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 348.00 | | | 147 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 218.00 | | 85 142.00 | 116 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 335.00 | | 1 029.00 | 624 335.00 |
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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 | 66 128.00 | 12 731.00 | 34 718.00 | 66 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | 920.00 | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 726.00 | 12 731.00 | 33 798.00 | 62 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 083.00 | 6 500.00 | | 1 083.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 236.00 | 50 751.00 | | 85 236.00 |
6A on fixed assets – intangible | 143 946.00 | | | 143 946.00 |
6N Inventories and work in progress | 184 426.00 | | 148 884.00 | 184 426.00 |
6T Receivables | 863.00 | | | 863.00 |
6X Other provisions for depreciation | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 329 636.00 | | 148 884.00 | 329 636.00 |
7C Grand total | 415 955.00 | 57 251.00 | 148 884.00 | 415 955.00 |
UE of which provisions and reversals: - Operating | | 50 751.00 | 148 884.00 | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 1 406 913.00 | 1 406 913.00 | | 1 406 913.00 |
8B Suppliers and Related Accounts | 204 774.00 | 204 774.00 | | 204 774.00 |
8C Staff and Related Accounts | 37 497.00 | 37 497.00 | | 37 497.00 |
8D Social Security and Other Social Organizations | 84 967.00 | 84 967.00 | | 84 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 257.00 | 27 257.00 | | 27 257.00 |
UT Other financial assets | 177 514.00 | | | 177 514.00 |
UX Other trade receivables | 1 156 248.00 | | | 1 156 248.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 172 632.00 | | | 172 632.00 |
VC Group and associates | 1 290 045.00 | | | 1 290 045.00 |
VG Loans with a maturity of up to one year at origin | 571 164.00 | 571 164.00 | | 571 164.00 |
VP Miscellaneous | 7 310.00 | | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 633.00 | | | 854 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 025.00 | 3 482 510.00 | 177 514.00 | 3 660 025.00 |
VW VAT | 185 902.00 | 185 902.00 | | 185 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 487.00 | 2 522 487.00 | | 2 522 487.00 |
