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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 | 453 297.00 | 121 959.00 | 331 338.00 | 453 297.00 |
AH Goodwill | 257 488.00 | | 257 488.00 | 257 488.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 4 355.00 | 7 707.00 | 12 062.00 |
AT Other tangible assets | 1 134 428.00 | 366 252.00 | 768 176.00 | 1 134 428.00 |
AX Advances and down payments | 21 917.00 | | 21 917.00 | 21 917.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 192 408.00 | | 192 408.00 | 192 408.00 |
BJ TOTAL (I) | 2 896 854.00 | 492 566.00 | 2 404 288.00 | 2 896 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 236 152.00 | 639 326.00 | 1 596 826.00 | 2 236 152.00 |
BZ Other receivables | 1 199 824.00 | | 1 199 824.00 | 1 199 824.00 |
CF Cash and cash equivalents | 67 244.00 | | 67 244.00 | 67 244.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 3 517 583.00 | 639 326.00 | 2 878 256.00 | 3 517 583.00 |
CO Grand total (0 to V) | 6 414 437.00 | 1 131 893.00 | 5 282 544.00 | 6 414 437.00 |
CU Other investments | 823 854.00 | | 823 854.00 | 823 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 156 250.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 676.00 | -27.00 | | 14 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958 451.00 | -2 792 719.00 | | -1 958 451.00 |
DK Regulated provisions | 36 731.00 | | | 36 731.00 |
DL TOTAL (I) | 652 957.00 | -2 626 495.00 | | 652 957.00 |
DP Provisions for Risks | 338 769.00 | 280 387.00 | | 338 769.00 |
DR TOTAL (IV) | 338 769.00 | 280 387.00 | | 338 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843.00 | | | 6 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 265.00 | 3 653 570.00 | | 194 265.00 |
DX Trade payables and related accounts | 2 259 089.00 | 1 168 882.00 | | 2 259 089.00 |
DY Tax and social security liabilities | 1 185 317.00 | 1 133 204.00 | | 1 185 317.00 |
DZ Fixed asset liabilities and related accounts | 110 196.00 | 4 636.00 | | 110 196.00 |
EA Other liabilities | 535 109.00 | 69 012.00 | | 535 109.00 |
EC TOTAL (IV) | 4 290 818.00 | 6 029 304.00 | | 4 290 818.00 |
EE Grand total (I to V) | 5 282 544.00 | 3 683 195.00 | | 5 282 544.00 |
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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 | -22 506.00 | | -22 506.00 | -22 506.00 |
FG Production sold - services | 8 288 251.00 | | 8 288 251.00 | 8 288 251.00 |
FJ Net sales | 8 265 746.00 | | 8 265 746.00 | 8 265 746.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 210.00 | |
FQ Other income | | | 40 232.00 | |
FR Total operating income (I) | | | 8 549 421.00 | |
FU Purchases of raw materials and other supplies | | | -55 520.00 | |
FW Other purchases and external expenses | | | 6 257 649.00 | |
FX Taxes, duties, and similar payments | | | 126 162.00 | |
FY Salaries and Wages | | | 2 794 941.00 | |
FZ Social Security Contributions | | | 1 016 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 576.00 | |
GB Operating Expenses - Provisions | | | 161 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 878.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 10 563 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 576.00 | |
GP Total financial income (V) | | | 31 576.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524.00 | 7 500.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 7 500.00 | | 1 524.00 |
HE Exceptional expenses on management operations | -28 467.00 | 13 554.00 | | -28 467.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | 9 558.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | -22 636.00 | 23 112.00 | | -22 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 160.00 | -15 612.00 | | 24 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 521.00 | 7 886 976.00 | | 8 582 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540 972.00 | 10 679 695.00 | | 10 540 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958 451.00 | -2 792 719.00 | | -1 958 451.00 |
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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 | 1 446 000.00 | | 513 000.00 | 1 446 000.00 |
I4 DECREASES Grand Total | | 79 000.00 | 1 879 000.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 711 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 1 168 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | 427 000.00 | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 000.00 | | 86 000.00 | 1 122 000.00 |
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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 | 344 000.00 | 35 000.00 | 187 000.00 | 344 000.00 |
PE DEPRECIATION Total including other intangible assets | 105 000.00 | 26 000.00 | 31 000.00 | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 000.00 | 9 000.00 | 156 000.00 | 239 000.00 |
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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 | 403 000.00 | 162 000.00 | 226 000.00 | 403 000.00 |
7C Grand total | 403 000.00 | 162 000.00 | 226 000.00 | 403 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 000.00 | 201 000.00 | | 201 000.00 |
8B Suppliers and Related Accounts | 2 259 000.00 | 2 259 000.00 | | 2 259 000.00 |
8D Social Security and Other Social Organizations | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 194 000.00 | 1 000.00 | 192 000.00 | 194 000.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
UZ Social Security, other social security organizations | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 478 000.00 | 478 000.00 | | 478 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 000.00 | 3 452 000.00 | 192 000.00 | 3 644 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 000.00 | 4 291 000.00 | | 4 291 000.00 |
