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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 136 270.00 | | 136 270.00 | 136 270.00 |
AT Other tangible assets | 16 367 695.00 | 2 169 877.00 | 14 197 818.00 | 16 367 695.00 |
AV Fixed assets in progress | 2 768 973.00 | | 2 768 973.00 | 2 768 973.00 |
AX Advances and down payments | 39 074.00 | | 39 074.00 | 39 074.00 |
BH Other financial assets | 912 782.00 | | 912 782.00 | 912 782.00 |
BJ TOTAL (I) | 20 224 794.00 | 2 169 877.00 | 18 054 917.00 | 20 224 794.00 |
BV Advances and down payments on orders | 20 597.00 | | 20 597.00 | 20 597.00 |
BX Customers and related accounts | 5 740 111.00 | | 5 740 111.00 | 5 740 111.00 |
BZ Other receivables | 5 024 298.00 | | 5 024 298.00 | 5 024 298.00 |
CF Cash and cash equivalents | 49 271.00 | | 49 271.00 | 49 271.00 |
CH Prepaid expenses | 3 402 338.00 | | 3 402 338.00 | 3 402 338.00 |
CJ TOTAL (II) | 14 236 615.00 | | 14 236 615.00 | 14 236 615.00 |
CO Grand total (0 to V) | 34 461 410.00 | 2 169 877.00 | 32 291 533.00 | 34 461 410.00 |
CP Shares due in less than one year | 912 782.00 | | | 912 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -2 161 167.00 | -349 711.00 | | -2 161 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172 343.00 | -1 811 456.00 | | -4 172 343.00 |
DL TOTAL (I) | -1 323 510.00 | 2 848 833.00 | | -1 323 510.00 |
DQ Provisions for Expenses | 9 000.00 | 5 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 5 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 168.00 | 423 770.00 | | 1 296 168.00 |
DW Advances and down payments received on current orders | 68 385.00 | 1 133.00 | | 68 385.00 |
DX Trade payables and related accounts | 7 919 003.00 | 2 565 645.00 | | 7 919 003.00 |
DY Tax and social security liabilities | 1 153 807.00 | 460 921.00 | | 1 153 807.00 |
DZ Fixed asset liabilities and related accounts | 2 468 436.00 | 1 186 632.00 | | 2 468 436.00 |
EA Other liabilities | 15 475 904.00 | 3 160 467.00 | | 15 475 904.00 |
EB Prepaid income (2) | 5 224 340.00 | 1 733 232.00 | | 5 224 340.00 |
EC TOTAL (IV) | 33 606 044.00 | 9 531 800.00 | | 33 606 044.00 |
EE Grand total (I to V) | 32 291 533.00 | 12 385 633.00 | | 32 291 533.00 |
EG Accrued income and payables due within one year | 33 542 829.00 | | | 33 542 829.00 |
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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 | | | -6 300.00 | |
FG Production sold - services | | | 12 635 818.00 | |
FJ Net sales | | | 12 629 518.00 | |
FQ Other income | | | 391 066.00 | |
FR Total operating income (I) | | | 13 020 584.00 | |
FU Purchases of raw materials and other supplies | | | 16 486.00 | |
FW Other purchases and external expenses | | | 13 047 579.00 | |
FX Taxes, duties, and similar payments | | | 1 231 536.00 | |
FY Salaries and Wages | | | 882 916.00 | |
FZ Social Security Contributions | | | 388 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 15 211.00 | |
GF Total Operating Expenses (II) | | | 17 093 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 191 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 928.00 | | | 91 928.00 |
HD Total exceptional income (VII) | 91 928.00 | | | 91 928.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 928.00 | -492.00 | | 91 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 112 512.00 | 3 307 816.00 | | 13 112 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284 855.00 | 5 119 272.00 | | 17 284 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172 343.00 | -1 811 456.00 | | -4 172 343.00 |
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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 | 9 404 000.00 | | | 9 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 000.00 | |
I4 DECREASES Grand Total | | | 20 225 000.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 176 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 598 000.00 | | | 8 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 000.00 | | | 539 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 4 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 4 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 7 919 000.00 | 7 919 000.00 | | 7 919 000.00 |
8C Staff and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8D Social Security and Other Social Organizations | 148 000.00 | 148 000.00 | | 148 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 000.00 | 2 512 000.00 | | 2 512 000.00 |
8L Deferred income | 5 224 000.00 | 5 224 000.00 | | 5 224 000.00 |
UT Other financial assets | 913 000.00 | 913 000.00 | | 913 000.00 |
UX Other trade receivables | 5 740 000.00 | | | 5 740 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
VI Group and Associates | 15 380 000.00 | 15 380 000.00 | | 15 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 000.00 | | | 510 000.00 |
VS Prepaid expenses | 3 402 000.00 | | | 3 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 079 000.00 | 15 079 000.00 | | 15 079 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 543 000.00 | 33 543 000.00 | | 33 543 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 11.00 | | 22.00 |
