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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 515 887.00 | 515 887.00 | | 515 887.00 |
AT Other tangible assets | 201 321.00 | 191 200.00 | 10 121.00 | 201 321.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 759 179.00 | 742 180.00 | 17 000.00 | 759 179.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 362 535.00 | | 362 535.00 | 362 535.00 |
BZ Other receivables | 643 952.00 | | 643 952.00 | 643 952.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 1 019 940.00 | | 1 019 940.00 | 1 019 940.00 |
CN Currency translation adjustments (V) | 18 864.00 | | 18 864.00 | 18 864.00 |
CO Grand total (0 to V) | 1 797 984.00 | 742 180.00 | 1 055 804.00 | 1 797 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 783.00 | | 48 784.00 |
DB Share, merger, contribution premiums, etc. | 2 074 008.00 | 2 074 008.00 | | 2 074 008.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -8 025 338.00 | -7 685 937.00 | | -8 025 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 689.00 | -339 400.00 | | -105 689.00 |
DL TOTAL (I) | -6 004 118.00 | -5 898 429.00 | | -6 004 118.00 |
DP Provisions for Risks | 18 864.00 | 52 156.00 | | 18 864.00 |
DQ Provisions for Expenses | 122 922.00 | 40 823.00 | | 122 922.00 |
DR TOTAL (IV) | 141 786.00 | 92 979.00 | | 141 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 153.00 | | | 10 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138 040.00 | 5 498 161.00 | | 6 138 040.00 |
DX Trade payables and related accounts | 291 402.00 | 331 231.00 | | 291 402.00 |
DY Tax and social security liabilities | 465 758.00 | 455 001.00 | | 465 758.00 |
EA Other liabilities | 11 409.00 | 11 409.00 | | 11 409.00 |
EC TOTAL (IV) | 6 916 762.00 | 6 295 803.00 | | 6 916 762.00 |
ED (V) | 1 374.00 | 441.00 | | 1 374.00 |
EE Grand total (I to V) | 1 055 804.00 | 490 794.00 | | 1 055 804.00 |
EG Accrued income and payables due within one year | 766 418.00 | 6 295 804.00 | | 766 418.00 |
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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 | 1.00 | 199 597.00 | 199 598.00 | 1.00 |
FJ Net sales | 1.00 | 199 597.00 | 199 598.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 364.00 | |
FQ Other income | | | 2 443 322.00 | |
FR Total operating income (I) | | | 2 838 283.00 | |
FW Other purchases and external expenses | | | 398 632.00 | |
FX Taxes, duties, and similar payments | | | 117 030.00 | |
FY Salaries and Wages | | | 1 507 050.00 | |
FZ Social Security Contributions | | | 656 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 864.00 | |
GE Other Expenses | | | 53 530.00 | |
GF Total Operating Expenses (II) | | | 2 767 652.00 | |
GG - OPERATING RESULT (I - II) | | | 70 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -66 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | 105 677.00 | 13 000.00 | | 105 677.00 |
HC Reversals of provisions and transfers of expenses | 110 794.00 | 804 028.00 | | 110 794.00 |
HD Total exceptional income (VII) | 216 371.00 | 817 537.00 | | 216 371.00 |
HE Exceptional expenses on management operations | 130 896.00 | | | 130 896.00 |
HF Exceptional expenses on capital transactions | 12 008.00 | 8 806.00 | | 12 008.00 |
HG Exceptional depreciation and provisions | 192 893.00 | | | 192 893.00 |
HH Total exceptional expenses (VIII) | 335 797.00 | 8 806.00 | | 335 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 426.00 | 808 731.00 | | -119 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 654.00 | 4 124 678.00 | | 3 054 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 343.00 | 4 464 078.00 | | 3 160 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 689.00 | -339 400.00 | | -105 689.00 |
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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 | 762 346.00 | | | 762 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | | 759 179.00 | |
IO DECREASES Total including other intangible assets | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 269.00 | | | 200 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | | 11 099.00 |
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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 | 209 862.00 | 16 430.00 | | 209 862.00 |
PE DEPRECIATION Total including other intangible assets | 35 092.00 | | | 35 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 770.00 | 16 430.00 | | 174 770.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 979.00 | 211 757.00 | 162 950.00 | 92 979.00 |
7C Grand total | 92 979.00 | 211 757.00 | 162 950.00 | 92 979.00 |
UE of which provisions and reversals: - Operating | | 18 864.00 | 52 156.00 | |
UJ - Exceptional | | 192 893.00 | 110 794.00 | |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 291 402.00 | 291 402.00 | | 291 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141 754.00 | 11 409.00 | 6 130 345.00 | 6 141 754.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 362 535.00 | 362 535.00 | | 362 535.00 |
VG Loans with a maturity of up to one year at origin | 10 153.00 | 10 153.00 | | 10 153.00 |
VP Miscellaneous | 643 952.00 | 643 952.00 | | 643 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 758.00 | 465 758.00 | | 465 758.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 877.00 | 1 016 998.00 | 6 879.00 | 1 023 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 762.00 | 786 418.00 | 6 130 345.00 | 6 916 762.00 |
