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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 | 2 174 264.00 | 2 174 264.00 | | 2 174 264.00 |
AT Other tangible assets | 334 824.00 | 219 950.00 | 114 874.00 | 334 824.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 2 802 808.00 | 2 394 214.00 | 408 594.00 | 2 802 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 080 164.00 | 45 804.00 | 3 034 360.00 | 3 080 164.00 |
BZ Other receivables | 12 409 383.00 | | 12 409 383.00 | 12 409 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 134 772.00 | | 1 134 772.00 | 1 134 772.00 |
CH Prepaid expenses | 454 421.00 | | 454 421.00 | 454 421.00 |
CJ TOTAL (II) | 17 078 741.00 | 45 804.00 | 17 032 937.00 | 17 078 741.00 |
CN Currency translation adjustments (V) | 1 153 988.00 | | 1 153 988.00 | 1 153 988.00 |
CO Grand total (0 to V) | 21 035 536.00 | 2 440 018.00 | 18 595 518.00 | 21 035 536.00 |
CU Other investments | 276 947.00 | | 276 947.00 | 276 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 307.00 | 261 307.00 | | 261 307.00 |
DB Share, merger, contribution premiums, etc. | 15 488 784.00 | 15 593 187.00 | | 15 488 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -3 041 436.00 | -3 776 436.00 | | -3 041 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 795.00 | 735 000.00 | | -1 206 795.00 |
DL TOTAL (I) | 11 507 959.00 | 12 819 157.00 | | 11 507 959.00 |
DP Provisions for Risks | 1 639 911.00 | 380 248.00 | | 1 639 911.00 |
DR TOTAL (IV) | 1 639 911.00 | 380 248.00 | | 1 639 911.00 |
DU Loans and Debts from Credit Institutions (3) | 13 099.00 | 41 138.00 | | 13 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 098.00 | 32 100.00 | | 589 098.00 |
DX Trade payables and related accounts | 393 652.00 | 755 555.00 | | 393 652.00 |
DY Tax and social security liabilities | 1 011 949.00 | 939 458.00 | | 1 011 949.00 |
EA Other liabilities | | 5 319.00 | | |
EB Prepaid income (2) | 3 144 268.00 | 3 399 042.00 | | 3 144 268.00 |
EC TOTAL (IV) | 5 152 066.00 | 5 172 611.00 | | 5 152 066.00 |
ED (V) | 295 583.00 | 274 810.00 | | 295 583.00 |
EE Grand total (I to V) | 18 595 518.00 | 18 646 826.00 | | 18 595 518.00 |
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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 | 5 971 473.00 | 2 123 704.00 | 8 095 176.00 | 5 971 473.00 |
FJ Net sales | 5 971 473.00 | 2 123 704.00 | 8 095 176.00 | 5 971 473.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 102.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 8 158 946.00 | |
FW Other purchases and external expenses | | | 5 745 268.00 | |
FX Taxes, duties, and similar payments | | | 114 311.00 | |
FY Salaries and Wages | | | 2 797 386.00 | |
FZ Social Security Contributions | | | 1 259 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 323 242.00 | |
GF Total Operating Expenses (II) | | | 10 434 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275 395.00 | |
GL Other interest and similar income | | | 236 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 197.00 | |
GN Positive exchange differences | | | 6 074.00 | |
GP Total financial income (V) | | | 265 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 122.00 | |
GR Interest and similar expenses | | | 35 315.00 | |
GS Negative differences of foreign exchange | | | 993 041.00 | |
GU Total financial expenses (VI) | | | 1 195 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 9 338.00 | | 644.00 |
HB Exceptional income from capital transactions | 7 132 032.00 | | | 7 132 032.00 |
HD Total exceptional income (VII) | 7 132 676.00 | 9 338.00 | | 7 132 676.00 |
HE Exceptional expenses on management operations | 550 194.00 | 1 728.00 | | 550 194.00 |
HF Exceptional expenses on capital transactions | 4 790 347.00 | 215.00 | | 4 790 347.00 |
HH Total exceptional expenses (VIII) | 5 340 542.00 | 1 943.00 | | 5 340 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792 134.00 | 7 395.00 | | 1 792 134.00 |
HK Income tax | -206 892.00 | -203 895.00 | | -206 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 556 673.00 | 6 155 791.00 | | 15 556 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 763 467.00 | 5 420 791.00 | | 16 763 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 795.00 | 735 000.00 | | -1 206 795.00 |
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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 | 7 519 185.00 | | 80 611.00 | 7 519 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 786 526.00 | 293 720.00 | |
I4 DECREASES Grand Total | | 4 796 988.00 | 2 802 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 462.00 | 334 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 675.00 | | 80 611.00 | 264 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 246.00 | | | 5 080 246.00 |
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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 | 2 257 766.00 | 143 088.00 | 6 640.00 | 2 257 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 078 773.00 | 95 491.00 | | 2 078 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 992.00 | 47 598.00 | 6 640.00 | 178 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 380 248.00 | 1 276 193.00 | 16 530.00 | 380 248.00 |
6T Receivables | | 45 804.00 | | |
7B Total provisions for depreciation | | 45 804.00 | | |
7C Grand total | 380 248.00 | 1 321 997.00 | 16 530.00 | 380 248.00 |
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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 | 393 652.00 | 393 652.00 | | 393 652.00 |
8C Staff and Related Accounts | 286 394.00 | 286 394.00 | | 286 394.00 |
8D Social Security and Other Social Organizations | 314 618.00 | 314 618.00 | | 314 618.00 |
8L Deferred income | 3 144 268.00 | 3 144 268.00 | | 3 144 268.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 3 030 329.00 | | | 3 030 329.00 |
UY Staff and related accounts | 1 998.00 | | | 1 998.00 |
UZ Social Security, other social security organizations | 19 234.00 | | | 19 234.00 |
VA Doubtful or disputed receivables | 49 835.00 | | | 49 835.00 |
VB VAT | 27 166.00 | | | 27 166.00 |
VC Group and associates | 11 655 943.00 | | | 11 655 943.00 |
VH Loans with a maturity of more than one year at origin | 13 099.00 | | 13 099.00 | 13 099.00 |
VI Group and Associates | 589 098.00 | 589 098.00 | | 589 098.00 |
VM Income taxes | 228 703.00 | | | 228 703.00 |
VN Other taxes, similar payments | 11 249.00 | | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 420.00 | 61 420.00 | | 61 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 090.00 | | | 465 090.00 |
VS Prepaid expenses | 454 421.00 | | | 454 421.00 |
VW VAT | 349 518.00 | 349 518.00 | | 349 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 066.00 | 5 138 967.00 | 13 099.00 | 5 152 066.00 |
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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 | 46.00 | | | 46.00 |
