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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 | 191 093.00 | 158 567.00 | 32 526.00 | 191 093.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 136 692.00 | 100 181.00 | 36 510.00 | 136 692.00 |
AT Other tangible assets | 138 547.00 | 112 907.00 | 25 640.00 | 138 547.00 |
BB Receivables related to investments | 1 892.00 | | 1 892.00 | 1 892.00 |
BF Loans | 95 031.00 | | 95 031.00 | 95 031.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 657 136.00 | 371 655.00 | 285 481.00 | 657 136.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 1 848 381.00 | 28 466.00 | 1 819 915.00 | 1 848 381.00 |
BZ Other receivables | 1 586 112.00 | | 1 586 112.00 | 1 586 112.00 |
CF Cash and cash equivalents | 31 203.00 | | 31 203.00 | 31 203.00 |
CH Prepaid expenses | 22 126.00 | | 22 126.00 | 22 126.00 |
CJ TOTAL (II) | 3 495 298.00 | 28 466.00 | 3 466 833.00 | 3 495 298.00 |
CO Grand total (0 to V) | 4 152 434.00 | 400 121.00 | 3 752 313.00 | 4 152 434.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 192.00 | 98 192.00 | | 98 192.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DC Revaluation differences | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 17 059.00 | 17 059.00 | | 17 059.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 1 585 723.00 | 1 607 632.00 | | 1 585 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282 246.00 | -21 909.00 | | -2 282 246.00 |
DL TOTAL (I) | -577 826.00 | 1 704 420.00 | | -577 826.00 |
DP Provisions for Risks | 2 135 357.00 | 460.00 | | 2 135 357.00 |
DR TOTAL (IV) | 2 135 357.00 | 460.00 | | 2 135 357.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 98.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 368.00 | 70 019.00 | | 56 368.00 |
DW Advances and down payments received on current orders | 3 720.00 | 3 414.00 | | 3 720.00 |
DX Trade payables and related accounts | 213 707.00 | 154 079.00 | | 213 707.00 |
DY Tax and social security liabilities | 645 207.00 | 652 697.00 | | 645 207.00 |
EA Other liabilities | 1 275 182.00 | 441 368.00 | | 1 275 182.00 |
EC TOTAL (IV) | 2 194 783.00 | 1 321 675.00 | | 2 194 783.00 |
EE Grand total (I to V) | 3 752 313.00 | 3 026 554.00 | | 3 752 313.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 275 851.00 | | 1 275 851.00 | 1 275 851.00 |
FJ Net sales | 1 275 850.00 | | 1 275 851.00 | 1 275 850.00 |
FO Operating subsidies | | | 40 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683 285.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 4 000 449.00 | |
FS Purchases of goods (including customs duties) | | | 22 738.00 | |
FU Purchases of raw materials and other supplies | | | 21 974.00 | |
FV Inventory change (raw materials and supplies) | | | -5 339.00 | |
FW Other purchases and external expenses | | | 643 754.00 | |
FX Taxes, duties, and similar payments | | | 201 857.00 | |
FY Salaries and Wages | | | 2 334 095.00 | |
FZ Social Security Contributions | | | 845 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 135 357.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 6 295 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295 445.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 563.00 | |
GP Total financial income (V) | | | 6 563.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HK Income tax | -9 947.00 | -10 807.00 | | -9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 013.00 | 3 956 495.00 | | 4 007 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 258.00 | 3 978 404.00 | | 6 289 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282 246.00 | -21 909.00 | | -2 282 246.00 |
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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 | 557 396.00 | | 99 740.00 | 557 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 958.00 | | |
I4 DECREASES Grand Total | | 657 136.00 | | |
IO DECREASES Total including other intangible assets | | 274 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 275 238.00 | | |
KD ACQUISITIONS Total including other intangible assets | 213 989.00 | | 60 951.00 | 213 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 948.00 | | 29 290.00 | 245 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 459.00 | | 9 499.00 | 97 459.00 |
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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 | 305 122.00 | 66 533.00 | | 305 122.00 |
PE DEPRECIATION Total including other intangible assets | 112 854.00 | 45 714.00 | | 112 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 268.00 | 20 819.00 | | 192 268.00 |
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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 | 460.00 | 2 135 357.00 | 460.00 | 460.00 |
6T Receivables | 19 571.00 | 28 466.00 | 19 571.00 | 19 571.00 |
7B Total provisions for depreciation | 19 571.00 | 28 466.00 | 19 571.00 | 19 571.00 |
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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 | 56 368.00 | 13 844.00 | 42 524.00 | 56 368.00 |
8B Suppliers and Related Accounts | 213 707.00 | 213 707.00 | | 213 707.00 |
8C Staff and Related Accounts | 250 908.00 | 250 908.00 | | 250 908.00 |
8D Social Security and Other Social Organizations | 323 475.00 | 323 475.00 | | 323 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 986.00 | 27 986.00 | | 27 986.00 |
UL Receivables related to investments | 1 892.00 | | 1 892.00 | 1 892.00 |
UP Loans | 95 031.00 | | 95 031.00 | 95 031.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 1 848 381.00 | 1 848 381.00 | | 1 848 381.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 1 409 505.00 | 1 409 505.00 | | 1 409 505.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 1 251 787.00 | 1 251 787.00 | | 1 251 787.00 |
VK Loans repaid during the year | 13 652.00 | | | 13 652.00 |
VP Miscellaneous | 68 282.00 | 68 282.00 | | 68 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 170.00 | 60 170.00 | | 60 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VS Prepaid expenses | 22 126.00 | 22 126.00 | | 22 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 377.00 | 3 456 619.00 | 102 758.00 | 3 559 377.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 652.00 | 2 153 128.00 | 42 524.00 | 2 195 652.00 |
