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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 356.00 | | 26 356.00 | 26 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 340.00 | 115 951.00 | 348 388.00 | 464 340.00 |
BZ Other receivables | 316 554.00 | | 316 554.00 | 316 554.00 |
CF Cash and cash equivalents | 303 499.00 | | 303 499.00 | 303 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 084 393.00 | 115 951.00 | 968 441.00 | 1 084 393.00 |
CN Currency translation adjustments (V) | 2 705.00 | | 2 705.00 | 2 705.00 |
CO Grand total (0 to V) | 1 113 454.00 | 115 951.00 | 997 502.00 | 1 113 454.00 |
CU Other investments | 26 355.00 | | 26 355.00 | 26 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DB Share, merger, contribution premiums, etc. | 471 408.00 | 471 408.00 | | 471 408.00 |
DD Legal reserve (1) | 17 936.00 | 17 936.00 | | 17 936.00 |
DG Other reserves | | 213 896.00 | | |
DH Retained earnings | -5 462 661.00 | | | -5 462 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544.00 | -5 676 557.00 | | -7 544.00 |
DL TOTAL (I) | -4 801 501.00 | -4 793 956.00 | | -4 801 501.00 |
DP Provisions for Risks | 369 982.00 | 45 942.00 | | 369 982.00 |
DQ Provisions for Expenses | 606 443.00 | 2 366 170.00 | | 606 443.00 |
DR TOTAL (IV) | 976 426.00 | 2 412 113.00 | | 976 426.00 |
DU Loans and Debts from Credit Institutions (3) | 122 109.00 | | | 122 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214 519.00 | 2 494 582.00 | | 4 214 519.00 |
DX Trade payables and related accounts | 183 156.00 | 430 705.00 | | 183 156.00 |
DY Tax and social security liabilities | 171 988.00 | 401 987.00 | | 171 988.00 |
EA Other liabilities | 39 675.00 | 602 239.00 | | 39 675.00 |
EB Prepaid income (2) | 88 914.00 | 352 570.00 | | 88 914.00 |
EC TOTAL (IV) | 4 820 361.00 | 4 282 086.00 | | 4 820 361.00 |
ED (V) | 2 217.00 | 33.00 | | 2 217.00 |
EE Grand total (I to V) | 997 502.00 | 1 900 275.00 | | 997 502.00 |
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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 | 57 675.00 | | 57 675.00 | 57 675.00 |
FG Production sold - services | 1 097 746.00 | | 1 097 746.00 | 1 097 746.00 |
FJ Net sales | 1 155 420.00 | | 1 155 420.00 | 1 155 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 835.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 266 662.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 624 594.00 | |
FX Taxes, duties, and similar payments | | | -39 534.00 | |
FY Salaries and Wages | | | 1 545 798.00 | |
FZ Social Security Contributions | | | 260 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 883.00 | |
GE Other Expenses | | | -28 496.00 | |
GF Total Operating Expenses (II) | | | 2 856 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589 759.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 922.00 | |
GR Interest and similar expenses | | | 26 260.00 | |
GS Negative differences of foreign exchange | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 29 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 617 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HC Reversals of provisions and transfers of expenses | 2 089 352.00 | | | 2 089 352.00 |
HD Total exceptional income (VII) | 2 089 352.00 | 839.00 | | 2 089 352.00 |
HE Exceptional expenses on management operations | 131.00 | 896.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 100 672.00 | | | 100 672.00 |
HG Exceptional depreciation and provisions | 329 624.00 | 2 366 170.00 | | 329 624.00 |
HH Total exceptional expenses (VIII) | 430 427.00 | 2 367 066.00 | | 430 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658 924.00 | -2 366 226.00 | | 1 658 924.00 |
HK Income tax | 48 865.00 | 36 122.00 | | 48 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 271.00 | 4 215 973.00 | | 3 357 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 815.00 | 9 892 530.00 | | 3 364 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 544.00 | -5 676 557.00 | | -7 544.00 |
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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 | 396 230.00 | | -369 874.00 | 396 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 355.00 | |
I4 DECREASES Grand Total | | | 26 356.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | -1 120.00 | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 023.00 | | -265 023.00 | 265 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 085.00 | | -103 730.00 | 130 085.00 |
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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 | 150 760.00 | 14 711.00 | 165 472.00 | 150 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | 1 120.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 640.00 | 14 711.00 | 164 352.00 | 149 640.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 412 113.00 | 695 430.00 | 2 131 118.00 | 2 412 113.00 |
6T Receivables | 71 487.00 | 113 533.00 | 69 069.00 | 71 487.00 |
7B Total provisions for depreciation | 71 487.00 | 113 533.00 | 69 069.00 | 71 487.00 |
7C Grand total | 2 483 601.00 | 808 963.00 | 2 200 187.00 | 2 483 601.00 |
UE of which provisions and reversals: - Operating | | | 478 417.00 | |
UG - Financial | | | 922.00 | |
UJ - Exceptional | | | 329 624.00 | |
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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 | 4 214 519.00 | 4 214 519.00 | | 4 214 519.00 |
8B Suppliers and Related Accounts | 183 156.00 | 183 156.00 | | 183 156.00 |
8C Staff and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8D Social Security and Other Social Organizations | 128 773.00 | 128 773.00 | | 128 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 675.00 | 39 675.00 | | 39 675.00 |
8L Deferred income | 88 914.00 | 88 914.00 | | 88 914.00 |
UX Other trade receivables | 464 340.00 | 464 340.00 | | 464 340.00 |
UY Staff and related accounts | 103 988.00 | 103 988.00 | | 103 988.00 |
UZ Social Security, other social security organizations | 161 697.00 | 161 697.00 | | 161 697.00 |
VB VAT | 40 911.00 | 40 911.00 | | 40 911.00 |
VG Loans with a maturity of up to one year at origin | 122 109.00 | 122 109.00 | | 122 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 771.00 | 30 771.00 | | 30 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 893.00 | 780 893.00 | | 780 893.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 361.00 | 4 820 361.00 | | 4 820 361.00 |
