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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 118 172.00 | | 1 118 172.00 | 1 118 172.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 3 093.00 | | 3 093.00 |
AT Other tangible assets | 856 034.00 | 667 290.00 | 188 745.00 | 856 034.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 2 000 192.00 | 690 682.00 | 1 309 510.00 | 2 000 192.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 71 881.00 | 7 869.00 | 64 012.00 | 71 881.00 |
BZ Other receivables | 133 198.00 | | 133 198.00 | 133 198.00 |
CD Marketable securities | 559 070.00 | | 559 070.00 | 559 070.00 |
CF Cash and cash equivalents | 8 067 632.00 | | 8 067 632.00 | 8 067 632.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 8 836 983.00 | 7 869.00 | 8 829 114.00 | 8 836 983.00 |
CO Grand total (0 to V) | 10 837 175.00 | 698 551.00 | 10 138 624.00 | 10 837 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 472.00 | 133 472.00 | | 133 472.00 |
DB Share, merger, contribution premiums, etc. | 81 916.00 | 81 916.00 | | 81 916.00 |
DD Legal reserve (1) | 13 347.00 | 13 347.00 | | 13 347.00 |
DG Other reserves | 584 180.00 | 584 180.00 | | 584 180.00 |
DH Retained earnings | -692 663.00 | -620 653.00 | | -692 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 589.00 | -72 010.00 | | -22 589.00 |
DL TOTAL (I) | 97 663.00 | 120 252.00 | | 97 663.00 |
DP Provisions for Risks | 14 497.00 | 12 474.00 | | 14 497.00 |
DR TOTAL (IV) | 14 497.00 | 12 474.00 | | 14 497.00 |
DU Loans and Debts from Credit Institutions (3) | 543 089.00 | 595 618.00 | | 543 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 365.00 | 610 365.00 | | 610 365.00 |
DX Trade payables and related accounts | 71 290.00 | 60 301.00 | | 71 290.00 |
DY Tax and social security liabilities | 162 337.00 | 199 808.00 | | 162 337.00 |
EA Other liabilities | 8 619 447.00 | 8 309 936.00 | | 8 619 447.00 |
EB Prepaid income (2) | 19 936.00 | 19 695.00 | | 19 936.00 |
EC TOTAL (IV) | 10 026 464.00 | 9 795 724.00 | | 10 026 464.00 |
EE Grand total (I to V) | 10 138 624.00 | 9 928 450.00 | | 10 138 624.00 |
EG Accrued income and payables due within one year | 9 772 524.00 | 9 482 615.00 | | 9 772 524.00 |
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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 | 1 984 118.00 | | 1 984 118.00 | 1 984 118.00 |
FJ Net sales | 1 984 118.00 | | 1 984 118.00 | 1 984 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 999 345.00 | |
FW Other purchases and external expenses | | | 780 876.00 | |
FX Taxes, duties, and similar payments | | | 62 533.00 | |
FY Salaries and Wages | | | 817 948.00 | |
FZ Social Security Contributions | | | 292 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 497.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 2 020 467.00 | |
GG - OPERATING RESULT (I - II) | | | -21 122.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 236.00 | 209.00 | | 6 236.00 |
HB Exceptional income from capital transactions | | 22 700.00 | | |
HD Total exceptional income (VII) | 6 236.00 | 22 909.00 | | 6 236.00 |
HE Exceptional expenses on management operations | 498.00 | 10 205.00 | | 498.00 |
HF Exceptional expenses on capital transactions | | 17 041.00 | | |
HH Total exceptional expenses (VIII) | 498.00 | 27 247.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 738.00 | -4 338.00 | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 307.00 | 2 053 250.00 | | 2 010 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 896.00 | 2 125 260.00 | | 2 032 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 589.00 | -72 010.00 | | -22 589.00 |
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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 | 1 999 314.00 | | 878.00 | 1 999 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 2 000 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 471.00 | | | 1 138 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 277.00 | | 850.00 | 858 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 28.00 | 2 566.00 |
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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 | 638 682.00 | 51 999.00 | | 638 682.00 |
PE DEPRECIATION Total including other intangible assets | 20 299.00 | | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 384.00 | 51 999.00 | | 618 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 474.00 | 8 497.00 | 6 474.00 | 12 474.00 |
6T Receivables | 7 869.00 | | | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | | | 7 869.00 |
7C Grand total | 20 343.00 | 8 497.00 | 6 474.00 | 20 343.00 |
UE of which provisions and reversals: - Operating | | 8 497.00 | 6 474.00 | |
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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 | 71 290.00 | 71 290.00 | | 71 290.00 |
8C Staff and Related Accounts | 60 250.00 | 60 250.00 | | 60 250.00 |
8D Social Security and Other Social Organizations | 81 370.00 | 81 370.00 | | 81 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619 447.00 | 8 619 447.00 | | 8 619 447.00 |
8L Deferred income | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 64 012.00 | 64 012.00 | | 64 012.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 229 981.00 | 229 981.00 | | 229 981.00 |
VH Loans with a maturity of more than one year at origin | 313 109.00 | 59 169.00 | 253 940.00 | 313 109.00 |
VI Group and Associates | 610 365.00 | 610 365.00 | | 610 365.00 |
VK Loans repaid during the year | 57 537.00 | | | 57 537.00 |
VM Income taxes | 111 124.00 | 111 124.00 | | 111 124.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 191.00 | 202 337.00 | 8 854.00 | 211 191.00 |
VW VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 464.00 | 9 772 524.00 | 253 940.00 | 10 026 464.00 |
