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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 | 373 035.00 | 363 888.00 | 9 148.00 | 373 035.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 179 480.00 | 196 249.00 | -16 769.00 | 179 480.00 |
AP Buildings | 63 571.00 | 62 413.00 | 1 158.00 | 63 571.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 390 116.00 | 390 116.00 | | 390 116.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 45 832.00 | | 45 832.00 | 45 832.00 |
BJ TOTAL (I) | 1 120 131.00 | 1 048 270.00 | 71 861.00 | 1 120 131.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 2 775 347.00 | | 2 775 347.00 | 2 775 347.00 |
BZ Other receivables | 1 286 120.00 | | 1 286 120.00 | 1 286 120.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | 553 338.00 | | 553 338.00 | 553 338.00 |
CJ TOTAL (II) | 4 637 065.00 | | 4 637 065.00 | 4 637 065.00 |
CO Grand total (0 to V) | 5 757 197.00 | 1 048 270.00 | 4 708 926.00 | 5 757 197.00 |
CU Other investments | 55 580.00 | 31 010.00 | 24 570.00 | 55 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 245.00 | 652 245.00 | | 652 245.00 |
DB Share, merger, contribution premiums, etc. | | 3 145 657.00 | | |
DD Legal reserve (1) | 65 224.00 | 65 224.00 | | 65 224.00 |
DF Regulated reserves (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DH Retained earnings | -4 337 706.00 | | | -4 337 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754 009.00 | -7 483 364.00 | | -3 754 009.00 |
DL TOTAL (I) | -7 363 596.00 | -3 609 587.00 | | -7 363 596.00 |
DP Provisions for Risks | 2 380 010.00 | 2 774 308.00 | | 2 380 010.00 |
DQ Provisions for Expenses | 43 287.00 | 40 527.00 | | 43 287.00 |
DR TOTAL (IV) | 2 423 297.00 | 2 814 835.00 | | 2 423 297.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 7 431.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 147.00 | | | 2 397 147.00 |
DX Trade payables and related accounts | 4 568 309.00 | 8 130 351.00 | | 4 568 309.00 |
DY Tax and social security liabilities | 2 385 350.00 | 3 460 729.00 | | 2 385 350.00 |
EA Other liabilities | 298 031.00 | 311 679.00 | | 298 031.00 |
EC TOTAL (IV) | 9 649 226.00 | 9 910 192.00 | | 9 649 226.00 |
EE Grand total (I to V) | 4 708 926.00 | 9 115 439.00 | | 4 708 926.00 |
EI Including equity loans | 2 397 147.00 | | | 2 397 147.00 |
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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 | 18 794 940.00 | | 18 794 940.00 | 18 794 940.00 |
FJ Net sales | 18 794 940.00 | | 18 794 940.00 | 18 794 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 120.00 | |
FQ Other income | | | 65 462.00 | |
FR Total operating income (I) | | | 19 467 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 13 865 108.00 | |
FX Taxes, duties, and similar payments | | | 204 127.00 | |
FY Salaries and Wages | | | 5 879 843.00 | |
FZ Social Security Contributions | | | 2 195 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 410.00 | |
GE Other Expenses | | | 1 065 980.00 | |
GF Total Operating Expenses (II) | | | 23 050 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 637.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 488 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 349.00 | |
GR Interest and similar expenses | | | 17 342.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 94 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 560 060.00 | 526 672.00 | | 560 060.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 580 060.00 | 541 672.00 | | 580 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 060.00 | -541 672.00 | | -565 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 971 039.00 | 18 935 694.00 | | 19 971 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 725 048.00 | 26 419 058.00 | | 23 725 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754 009.00 | -7 483 364.00 | | -3 754 009.00 |
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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 | 1 105 573.00 | | 18 540.00 | 1 105 573.00 |
I3 DECREASES Total Financial Fixed Assets | 3 981.00 | | 101 712.00 | 3 981.00 |
I4 DECREASES Grand Total | 3 981.00 | | 1 120 131.00 | 3 981.00 |
IO DECREASES Total including other intangible assets | | | 560 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 138.00 | | | 560 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 280.00 | | | 458 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 154.00 | | 18 540.00 | 87 154.00 |
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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 | 999 911.00 | 579.00 | | 999 911.00 |
PE DEPRECIATION Total including other intangible assets | 543 368.00 | | | 543 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 543.00 | 579.00 | | 456 543.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 814 835.00 | 111 749.00 | 503 287.00 | 2 814 835.00 |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6T Receivables | 276 672.00 | | 278 672.00 | 276 672.00 |
7B Total provisions for depreciation | 321 441.00 | 3 010.00 | 276 672.00 | 321 441.00 |
7C Grand total | 3 136 276.00 | 114 759.00 | 779 959.00 | 3 136 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 410.00 | | |
UG - Financial | | 77 349.00 | | |
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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 | 2 397 147.00 | 2 397 147.00 | | 2 397 147.00 |
8B Suppliers and Related Accounts | 4 568 309.00 | 4 568 309.00 | | 4 568 309.00 |
8C Staff and Related Accounts | 1 047 211.00 | 1 047 211.00 | | 1 047 211.00 |
8D Social Security and Other Social Organizations | 766 999.00 | 766 999.00 | | 766 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 031.00 | 298 031.00 | | 298 031.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 45 832.00 | | 45 832.00 | 45 832.00 |
UX Other trade receivables | 2 775 347.00 | 2 775 347.00 | | 2 775 347.00 |
UY Staff and related accounts | 56 515.00 | 56 515.00 | | 56 515.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 590 745.00 | 590 745.00 | | 590 745.00 |
VC Group and associates | 112 430.00 | 112 430.00 | | 112 430.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VN Other taxes, similar payments | 72 650.00 | 72 650.00 | | 72 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 715.00 | 99 715.00 | | 99 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 721.00 | 453 721.00 | | 453 721.00 |
VS Prepaid expenses | 553 338.00 | 553 338.00 | | 553 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 939.00 | 4 615 106.00 | 45 832.00 | 4 660 939.00 |
VW VAT | 471 424.00 | 471 424.00 | | 471 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 649 226.00 | 9 649 226.00 | | 9 649 226.00 |
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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 | 83.00 | | | 83.00 |
