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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 | 73 279.00 | 68 237.00 | 5 042.00 | 73 279.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 56 221.00 | 53 360.00 | 2 861.00 | 56 221.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 142 345.00 | 132 268.00 | 10 078.00 | 142 345.00 |
BN Goods in progress | 26 660.00 | | 26 660.00 | 26 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 749.00 | 83 291.00 | 280 458.00 | 363 749.00 |
BZ Other receivables | 182 459.00 | | 182 459.00 | 182 459.00 |
CF Cash and cash equivalents | 263 078.00 | | 263 078.00 | 263 078.00 |
CH Prepaid expenses | 125 593.00 | | 125 593.00 | 125 593.00 |
CJ TOTAL (II) | 961 540.00 | 83 291.00 | 878 248.00 | 961 540.00 |
CO Grand total (0 to V) | 1 103 885.00 | 215 559.00 | 888 326.00 | 1 103 885.00 |
CR Shares due in more than one year | 99 649.00 | | | 99 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 348.00 | 303 348.00 | | 303 348.00 |
DB Share, merger, contribution premiums, etc. | 8 241.00 | 8 241.00 | | 8 241.00 |
DD Legal reserve (1) | 18 510.00 | 18 510.00 | | 18 510.00 |
DH Retained earnings | -1 594 972.00 | -1 040 315.00 | | -1 594 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 962.00 | -554 657.00 | | -190 962.00 |
DL TOTAL (I) | -1 455 834.00 | -1 264 873.00 | | -1 455 834.00 |
DP Provisions for Risks | 341 000.00 | 369 716.00 | | 341 000.00 |
DR TOTAL (IV) | 341 000.00 | 369 716.00 | | 341 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 82.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 337.00 | 325 419.00 | | 481 337.00 |
DW Advances and down payments received on current orders | | 10 251.00 | | |
DX Trade payables and related accounts | 1 016 244.00 | 815 813.00 | | 1 016 244.00 |
DY Tax and social security liabilities | 219 122.00 | 244 583.00 | | 219 122.00 |
EA Other liabilities | 286 369.00 | 174 719.00 | | 286 369.00 |
EB Prepaid income (2) | | 235 855.00 | | |
EC TOTAL (IV) | 2 003 160.00 | 1 806 722.00 | | 2 003 160.00 |
EE Grand total (I to V) | 888 326.00 | 911 565.00 | | 888 326.00 |
EG Accrued income and payables due within one year | 2 003 160.00 | 1 806 722.00 | | 2 003 160.00 |
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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 | 3 675 280.00 | | 3 675 280.00 | 3 675 280.00 |
FG Production sold - services | 62 298.00 | | 62 298.00 | 62 298.00 |
FJ Net sales | 3 737 578.00 | | 3 737 578.00 | 3 737 578.00 |
FM Inventory production | | | -2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 158.00 | |
FQ Other income | | | 46 578.00 | |
FR Total operating income (I) | | | 3 912 624.00 | |
FU Purchases of raw materials and other supplies | | | 65 983.00 | |
FW Other purchases and external expenses | | | 3 199 149.00 | |
FX Taxes, duties, and similar payments | | | 16 101.00 | |
FY Salaries and Wages | | | 387 376.00 | |
FZ Social Security Contributions | | | 153 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GB Operating Expenses - Provisions | | | 10 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 500.00 | |
GE Other Expenses | | | 168 509.00 | |
GF Total Operating Expenses (II) | | | 4 097 668.00 | |
GG - OPERATING RESULT (I - II) | | | -185 044.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 624.00 | 2 939 217.00 | | 3 912 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 586.00 | 3 493 874.00 | | 4 103 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 962.00 | -554 657.00 | | -190 962.00 |
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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 | 134 082.00 | | 10 583.00 | 134 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | 2 320.00 | | 142 345.00 | 2 320.00 |
IO DECREASES Total including other intangible assets | 2 320.00 | | 83 950.00 | 2 320.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 470.00 | | 5 800.00 | 80 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 158.00 | | 3 063.00 | 53 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 1 720.00 | 454.00 |
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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 | 117 303.00 | 4 294.00 | | 117 303.00 |
PE DEPRECIATION Total including other intangible assets | 64 734.00 | 3 503.00 | | 64 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 569.00 | 791.00 | | 52 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 369 716.00 | 91 500.00 | 120 216.00 | 369 716.00 |
6A on fixed assets – intangible | | 10 671.00 | | |
6T Receivables | 84 160.00 | 1 040.00 | 1 909.00 | 84 160.00 |
7B Total provisions for depreciation | 84 160.00 | 11 711.00 | 1 909.00 | 84 160.00 |
7C Grand total | 453 876.00 | 103 211.00 | 122 125.00 | 453 876.00 |
UE of which provisions and reversals: - Operating | | 103 211.00 | 122 125.00 | |
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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 | 1 016 244.00 | 1 016 244.00 | | 1 016 244.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 49 528.00 | 49 528.00 | | 49 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 369.00 | 286 369.00 | | 286 369.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 264 100.00 | 264 100.00 | | 264 100.00 |
UZ Social Security, other social security organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
VA Doubtful or disputed receivables | 99 649.00 | | 99 649.00 | 99 649.00 |
VB VAT | 122 930.00 | 122 930.00 | | 122 930.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 481 337.00 | 481 337.00 | | 481 337.00 |
VM Income taxes | 16 557.00 | 16 557.00 | | 16 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 187.00 | 15 187.00 | | 15 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 036.00 | 30 036.00 | | 30 036.00 |
VS Prepaid expenses | 125 593.00 | 125 593.00 | | 125 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 672.00 | 572 153.00 | 101 519.00 | 673 672.00 |
VW VAT | 132 780.00 | 132 780.00 | | 132 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 160.00 | 2 003 160.00 | | 2 003 160.00 |
