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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 | 291 262.00 | 290 334.00 | 928.00 | 291 262.00 |
AJ Other Intangible Assets | 2 049 657.00 | 2 049 657.00 | | 2 049 657.00 |
AT Other tangible assets | 1 157 352.00 | 850 768.00 | 306 583.00 | 1 157 352.00 |
AV Fixed assets in progress | 6 395.00 | | 6 395.00 | 6 395.00 |
BF Loans | 109 972.00 | | 109 972.00 | 109 972.00 |
BH Other financial assets | 171 281.00 | | 171 281.00 | 171 281.00 |
BJ TOTAL (I) | 3 785 918.00 | 3 190 759.00 | 595 159.00 | 3 785 918.00 |
BX Customers and related accounts | 3 353 050.00 | 22 982.00 | 3 330 069.00 | 3 353 050.00 |
BZ Other receivables | 5 243 786.00 | | 5 243 786.00 | 5 243 786.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 634 542.00 | | 1 634 542.00 | 1 634 542.00 |
CJ TOTAL (II) | 10 231 378.00 | 22 982.00 | 10 208 396.00 | 10 231 378.00 |
CO Grand total (0 to V) | 14 017 297.00 | 3 213 741.00 | 10 803 555.00 | 14 017 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 948.00 | 435 799.00 | | 646 948.00 |
DB Share, merger, contribution premiums, etc. | 12 288 864.00 | 6.00 | | 12 288 864.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -81 605.00 | 830 989.00 | | -81 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 798 972.00 | -912 594.00 | | -10 798 972.00 |
DL TOTAL (I) | 2 058 934.00 | 357 900.00 | | 2 058 934.00 |
DP Provisions for Risks | 168 830.00 | | | 168 830.00 |
DR TOTAL (IV) | 168 830.00 | | | 168 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 992.00 | 8 838 820.00 | | 2 238 992.00 |
DW Advances and down payments received on current orders | 56 396.00 | 951.00 | | 56 396.00 |
DX Trade payables and related accounts | 4 250 067.00 | 2 953 733.00 | | 4 250 067.00 |
DY Tax and social security liabilities | 1 772 022.00 | 1 491 229.00 | | 1 772 022.00 |
DZ Fixed asset liabilities and related accounts | 3 314.00 | | | 3 314.00 |
EA Other liabilities | | 77 283.00 | | |
EB Prepaid income (2) | 255 000.00 | 476 623.00 | | 255 000.00 |
EC TOTAL (IV) | 8 575 791.00 | 13 838 639.00 | | 8 575 791.00 |
EE Grand total (I to V) | 10 803 555.00 | 14 196 539.00 | | 10 803 555.00 |
EI Including equity loans | 2 238 992.00 | | | 2 238 992.00 |
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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 | 3 728 431.00 | | 3 728 431.00 | 3 728 431.00 |
FJ Net sales | 3 728 431.00 | | 3 728 431.00 | 3 728 431.00 |
FO Operating subsidies | | | 9 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 036.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 4 314 000.00 | |
FU Purchases of raw materials and other supplies | | | 324 403.00 | |
FW Other purchases and external expenses | | | 4 043 048.00 | |
FX Taxes, duties, and similar payments | | | 114 876.00 | |
FY Salaries and Wages | | | 6 923 645.00 | |
FZ Social Security Contributions | | | 2 637 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 830.00 | |
GE Other Expenses | | | 569 944.00 | |
GF Total Operating Expenses (II) | | | 15 118 685.00 | |
GG - OPERATING RESULT (I - II) | | | -10 804 684.00 | |
GR Interest and similar expenses | | | 34 402.00 | |
GU Total financial expenses (VI) | | | 34 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 839 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 647.00 | 80 983.00 | | 28 647.00 |
HB Exceptional income from capital transactions | | 11 001 250.00 | | |
HD Total exceptional income (VII) | 28 647.00 | 11 082 233.00 | | 28 647.00 |
HE Exceptional expenses on management operations | 417.00 | 70 762.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 70 762.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 230.00 | 11 011 471.00 | | 28 230.00 |
HK Income tax | -11 884.00 | -2 533.00 | | -11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 648.00 | 15 878 617.00 | | 4 342 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 141 620.00 | 16 791 211.00 | | 15 141 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 798 972.00 | -912 594.00 | | -10 798 972.00 |
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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 | 4 068 013.00 | | 114 834.00 | 4 068 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 649.00 | 281 253.00 | |
I4 DECREASES Grand Total | | 396 929.00 | 3 785 918.00 | |
IO DECREASES Total including other intangible assets | | 337 280.00 | 2 340 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678 199.00 | | | 2 678 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 277.00 | | 35 469.00 | 1 128 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 537.00 | | 79 365.00 | 261 537.00 |
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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 | 3 191 494.00 | 336 546.00 | 337 280.00 | 3 191 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 425 883.00 | 251 388.00 | 337 280.00 | 2 425 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 610.00 | 85 158.00 | | 765 610.00 |
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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 | | 168 830.00 | | |
6T Receivables | 125 131.00 | | 102 149.00 | 125 131.00 |
7B Total provisions for depreciation | 125 131.00 | | 102 149.00 | 125 131.00 |
7C Grand total | 125 131.00 | 168 830.00 | 102 149.00 | 125 131.00 |
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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 | 4 250 067.00 | 4 250 067.00 | | 4 250 067.00 |
8C Staff and Related Accounts | 154 728.00 | 154 728.00 | | 154 728.00 |
8D Social Security and Other Social Organizations | 946 837.00 | 946 837.00 | | 946 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8L Deferred income | 255 000.00 | 255 000.00 | | 255 000.00 |
UP Loans | 109 972.00 | | 109 972.00 | 109 972.00 |
UT Other financial assets | 171 281.00 | | 171 281.00 | 171 281.00 |
UX Other trade receivables | 3 343 595.00 | 3 343 595.00 | | 3 343 595.00 |
UY Staff and related accounts | 26 973.00 | 26 973.00 | | 26 973.00 |
UZ Social Security, other social security organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
VA Doubtful or disputed receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
VB VAT | 618 673.00 | 618 673.00 | | 618 673.00 |
VC Group and associates | 4 393 153.00 | 4 393 153.00 | | 4 393 153.00 |
VI Group and Associates | 2 238 992.00 | | | 2 238 992.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VN Other taxes, similar payments | 31 339.00 | 31 339.00 | | 31 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 258.00 | 148 258.00 | | 148 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 160.00 | 150 160.00 | | 150 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 089.00 | 8 587 380.00 | 290 709.00 | 8 878 089.00 |
VW VAT | 522 199.00 | 522 199.00 | | 522 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 395.00 | 6 280 403.00 | | 8 519 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
