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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 | 544 582.00 | 328 760.00 | 215 822.00 | 544 582.00 |
AH Goodwill | 1 377 720.00 | | 1 377 720.00 | 1 377 720.00 |
AJ Other Intangible Assets | 564 340.00 | | 564 340.00 | 564 340.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 2 490 170.00 | 329 435.00 | 2 160 736.00 | 2 490 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 387.00 | 23 267.00 | 414 120.00 | 437 387.00 |
BZ Other receivables | 258 951.00 | | 258 951.00 | 258 951.00 |
CF Cash and cash equivalents | 146 850.00 | | 146 850.00 | 146 850.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 850 723.00 | 23 267.00 | 827 456.00 | 850 723.00 |
CO Grand total (0 to V) | 3 340 893.00 | 352 702.00 | 2 988 191.00 | 3 340 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 846.00 | 173 846.00 | | 173 846.00 |
DB Share, merger, contribution premiums, etc. | 350 524.00 | 350 524.00 | | 350 524.00 |
DD Legal reserve (1) | 17 385.00 | 17 385.00 | | 17 385.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 078 331.00 | -1 768 183.00 | | -2 078 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 531.00 | -310 148.00 | | -119 531.00 |
DL TOTAL (I) | -1 646 107.00 | -1 526 576.00 | | -1 646 107.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 555.00 | 3 320 004.00 | | 3 678 555.00 |
DX Trade payables and related accounts | 374 967.00 | 714 502.00 | | 374 967.00 |
DY Tax and social security liabilities | 155 438.00 | 245 555.00 | | 155 438.00 |
DZ Fixed asset liabilities and related accounts | | 262 986.00 | | |
EA Other liabilities | 71 950.00 | 158 494.00 | | 71 950.00 |
EB Prepaid income (2) | 353 388.00 | 51 394.00 | | 353 388.00 |
EC TOTAL (IV) | 4 634 298.00 | 4 753 064.00 | | 4 634 298.00 |
EE Grand total (I to V) | 2 988 191.00 | 3 229 488.00 | | 2 988 191.00 |
EG Accrued income and payables due within one year | 4 634 298.00 | 4 753 064.00 | | 4 634 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 2 058 129.00 | 19 462.00 | 2 077 592.00 | 2 058 129.00 |
FJ Net sales | 2 058 129.00 | 19 462.00 | 2 077 592.00 | 2 058 129.00 |
FN Capitalized production | | | 303 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 428.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 436 374.00 | |
FW Other purchases and external expenses | | | 2 025 377.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 207 945.00 | |
FZ Social Security Contributions | | | 99 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 487.00 | |
GE Other Expenses | | | 39 312.00 | |
GF Total Operating Expenses (II) | | | 2 537 559.00 | |
GG - OPERATING RESULT (I - II) | | | -101 185.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 27 626.00 | |
GU Total financial expenses (VI) | | | 27 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 441.00 | | | 13 441.00 |
A4 Equity method investments | 14 310.00 | 16 983.00 | | 14 310.00 |
HA Exceptional income from management transactions | 3 940.00 | | | 3 940.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 15 141.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 940.00 | 15 141.00 | | 6 940.00 |
HE Exceptional expenses on management operations | 495.00 | 15 142.00 | | 495.00 |
HG Exceptional depreciation and provisions | | 18 964.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 15 142.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | -1.00 | | 6 445.00 |
HJ Employee participation in company results | 6 830.00 | 3 196.00 | | 6 830.00 |
HK Income tax | -9 219.00 | -2 341.00 | | -9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 760.00 | 1 432 931.00 | | 2 443 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 291.00 | 1 743 079.00 | | 2 563 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 531.00 | -310 148.00 | | -119 531.00 |
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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 | 2 225 553.00 | | 303 190.00 | 2 225 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 244.00 | 2 853.00 | |
I4 DECREASES Grand Total | | 38 572.00 | 2 490 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 328.00 | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 452.00 | | 303 190.00 | 2 183 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 003.00 | | | 28 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | | | 14 097.00 |
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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 | 220 027.00 | 136 736.00 | 27 328.00 | 220 027.00 |
PE DEPRECIATION Total including other intangible assets | 192 023.00 | 136 736.00 | | 192 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 003.00 | | 27 328.00 | 28 003.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 62 209.00 | 16 487.00 | 55 428.00 | 62 209.00 |
7B Total provisions for depreciation | 62 209.00 | 16 487.00 | 55 428.00 | 62 209.00 |
7C Grand total | 65 209.00 | 16 487.00 | 58 428.00 | 65 209.00 |
UE of which provisions and reversals: - Operating | | 16 487.00 | 55 428.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 374 967.00 | 374 967.00 | | 374 967.00 |
8C Staff and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8D Social Security and Other Social Organizations | 26 804.00 | 26 804.00 | | 26 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 986.00 | 262 986.00 | | 262 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 950.00 | 71 950.00 | | 71 950.00 |
8L Deferred income | 353 388.00 | 353 388.00 | | 353 388.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 437 387.00 | 437 387.00 | | 437 387.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 124 059.00 | 124 059.00 | | 124 059.00 |
VB VAT | 46 711.00 | 46 711.00 | | 46 711.00 |
VC Group and associates | 9 311.00 | 9 311.00 | | 9 311.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 3 678 555.00 | 3 678 555.00 | | 3 678 555.00 |
VM Income taxes | 14 948.00 | 14 948.00 | | 14 948.00 |
VP Miscellaneous | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 243.00 | 184 243.00 | | 184 243.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 725.00 | 703 872.00 | 2 853.00 | 706 725.00 |
VW VAT | 102 946.00 | 102 946.00 | | 102 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 298.00 | 4 634 298.00 | | 4 634 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
