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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 | 33 658.00 | 33 658.00 | | 33 658.00 |
AH Goodwill | 309 898.00 | 309 898.00 | | 309 898.00 |
AN Land | 28 490.00 | 14 770.00 | 13 720.00 | 28 490.00 |
AP Buildings | 727 874.00 | 727 504.00 | 371.00 | 727 874.00 |
AR Technical installations, industrial equipment and tools | 145 257.00 | 145 257.00 | | 145 257.00 |
AT Other tangible assets | 71 494.00 | 71 494.00 | | 71 494.00 |
BJ TOTAL (I) | 1 316 672.00 | 1 302 581.00 | 14 091.00 | 1 316 672.00 |
BL Raw materials, supplies | 16 637.00 | | 16 637.00 | 16 637.00 |
BX Customers and related accounts | 2 354 623.00 | | 2 354 623.00 | 2 354 623.00 |
BZ Other receivables | 2 003 978.00 | | 2 003 978.00 | 2 003 978.00 |
CF Cash and cash equivalents | 88 803.00 | | 88 803.00 | 88 803.00 |
CH Prepaid expenses | 41 665.00 | | 41 665.00 | 41 665.00 |
CJ TOTAL (II) | 4 505 707.00 | | 4 505 707.00 | 4 505 707.00 |
CO Grand total (0 to V) | 5 822 379.00 | 1 302 581.00 | 4 519 798.00 | 5 822 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 840.00 | 845 840.00 | | 845 840.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DH Retained earnings | -11 010 517.00 | -10 339 387.00 | | -11 010 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 116.00 | -671 130.00 | | -644 116.00 |
DL TOTAL (I) | -10 801 807.00 | -10 157 691.00 | | -10 801 807.00 |
DP Provisions for Risks | 191 575.00 | 134 755.00 | | 191 575.00 |
DQ Provisions for Expenses | 38 062.00 | 36 818.00 | | 38 062.00 |
DR TOTAL (IV) | 229 637.00 | 171 573.00 | | 229 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 3 691.00 | | |
DX Trade payables and related accounts | 2 467 297.00 | 1 780 549.00 | | 2 467 297.00 |
DY Tax and social security liabilities | 724 677.00 | 476 754.00 | | 724 677.00 |
EA Other liabilities | 11 870 493.00 | 10 443 303.00 | | 11 870 493.00 |
EB Prepaid income (2) | 29 500.00 | 97 880.00 | | 29 500.00 |
EC TOTAL (IV) | 15 091 967.00 | 12 872 034.00 | | 15 091 967.00 |
EE Grand total (I to V) | 4 519 798.00 | 2 885 916.00 | | 4 519 798.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 8 825 788.00 | | 8 825 788.00 | 8 825 788.00 |
FJ Net sales | 8 826 672.00 | | 8 826 672.00 | 8 826 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 520.00 | |
FQ Other income | | | 13 925.00 | |
FR Total operating income (I) | | | 9 000 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 954.00 | |
FV Inventory change (raw materials and supplies) | | | 10 904.00 | |
FW Other purchases and external expenses | | | 5 747 213.00 | |
FX Taxes, duties, and similar payments | | | 74 083.00 | |
FY Salaries and Wages | | | 1 112 694.00 | |
FZ Social Security Contributions | | | 653 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 316 624.00 | |
GG - OPERATING RESULT (I - II) | | | -316 507.00 | |
GR Interest and similar expenses | | | 122 783.00 | |
GU Total financial expenses (VI) | | | 122 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 980.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 142 520.00 | | | 142 520.00 |
HF Exceptional expenses on capital transactions | 63 606.00 | | | 63 606.00 |
HH Total exceptional expenses (VIII) | 206 126.00 | | | 206 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 826.00 | 980.00 | | -204 826.00 |
HK Income tax | | -59 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 417.00 | 6 047 499.00 | | 9 001 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 533.00 | 6 718 629.00 | | 9 645 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 116.00 | -671 130.00 | | -644 116.00 |
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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 | 1 316 672.00 | | | 1 316 672.00 |
I4 DECREASES Grand Total | | | 1 316 672.00 | |
IO DECREASES Total including other intangible assets | | | 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 556.00 | | | 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 116.00 | | | 973 116.00 |
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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 | 1 298 083.00 | 4 498.00 | | 1 298 083.00 |
PE DEPRECIATION Total including other intangible assets | 343 556.00 | | | 343 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 527.00 | 4 498.00 | | 954 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 573.00 | 78 064.00 | 20 000.00 | 171 573.00 |
7C Grand total | 171 573.00 | 78 064.00 | 20 000.00 | 171 573.00 |
UE of which provisions and reversals: - Operating | | 78 064.00 | 20 000.00 | |
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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 | 2 467 297.00 | 2 467 297.00 | | 2 467 297.00 |
8C Staff and Related Accounts | 89 177.00 | 89 177.00 | | 89 177.00 |
8D Social Security and Other Social Organizations | 91 488.00 | 91 488.00 | | 91 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 631.00 | 56 631.00 | | 56 631.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 2 354 623.00 | 2 354 623.00 | | 2 354 623.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
VB VAT | 393 852.00 | 393 852.00 | | 393 852.00 |
VC Group and associates | 1 500 467.00 | 1 500 467.00 | | 1 500 467.00 |
VI Group and Associates | 11 813 862.00 | 11 813 862.00 | | 11 813 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 729.00 | 95 729.00 | | 95 729.00 |
VS Prepaid expenses | 41 665.00 | 41 665.00 | | 41 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 266.00 | 4 400 266.00 | | 4 400 266.00 |
VW VAT | 538 289.00 | 538 289.00 | | 538 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 091 967.00 | 15 091 967.00 | | 15 091 967.00 |
