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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 | 10 301.00 | 9 357.00 | 944.00 | 10 301.00 |
AH Goodwill | 411 676.00 | | 411 676.00 | 411 676.00 |
AP Buildings | 67 844.00 | 67 118.00 | 726.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 3 586.00 | 2 899.00 | 6 485.00 |
AT Other tangible assets | 87 985.00 | 62 822.00 | 25 163.00 | 87 985.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 643 341.00 | 142 883.00 | 500 458.00 | 643 341.00 |
BX Customers and related accounts | 19 364.00 | | 19 364.00 | 19 364.00 |
BZ Other receivables | 56 894.00 | | 56 894.00 | 56 894.00 |
CD Marketable securities | 191 408.00 | | 191 408.00 | 191 408.00 |
CF Cash and cash equivalents | 4 066 002.00 | | 4 066 002.00 | 4 066 002.00 |
CH Prepaid expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 4 352 505.00 | | 4 352 505.00 | 4 352 505.00 |
CO Grand total (0 to V) | 4 995 846.00 | 142 883.00 | 4 852 963.00 | 4 995 846.00 |
CU Other investments | 51 029.00 | | 51 029.00 | 51 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 650.00 | 195 650.00 | | 195 650.00 |
DH Retained earnings | -43 183.00 | -34 532.00 | | -43 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 223.00 | -8 651.00 | | -56 223.00 |
DL TOTAL (I) | 779 245.00 | 835 468.00 | | 779 245.00 |
DP Provisions for Risks | 213 723.00 | 152 776.00 | | 213 723.00 |
DR TOTAL (IV) | 213 723.00 | 152 776.00 | | 213 723.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 148.00 | | 143.00 |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 80 773.00 | 78 543.00 | | 80 773.00 |
DY Tax and social security liabilities | 149 826.00 | 141 120.00 | | 149 826.00 |
EA Other liabilities | 3 624 503.00 | 2 419 391.00 | | 3 624 503.00 |
EC TOTAL (IV) | 3 859 996.00 | 2 643 952.00 | | 3 859 996.00 |
EE Grand total (I to V) | 4 852 963.00 | 3 632 195.00 | | 4 852 963.00 |
EG Accrued income and payables due within one year | 3 859 996.00 | 2 643 952.00 | | 3 859 996.00 |
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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 | 1 631 486.00 | | 1 631 486.00 | 1 631 486.00 |
FJ Net sales | 1 631 486.00 | | 1 631 486.00 | 1 631 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 634 233.00 | |
FW Other purchases and external expenses | | | 805 962.00 | |
FX Taxes, duties, and similar payments | | | 18 392.00 | |
FY Salaries and Wages | | | 613 259.00 | |
FZ Social Security Contributions | | | 206 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 654 180.00 | |
GG - OPERATING RESULT (I - II) | | | -19 947.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GO Net income from sales of marketable securities | | | 429.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | 10 590.00 | | 2 736.00 |
HA Exceptional income from management transactions | 1 029.00 | 1 088.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 1 088.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 757.00 | 5 901.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 60 947.00 | | | 60 947.00 |
HH Total exceptional expenses (VIII) | 62 539.00 | 5 901.00 | | 62 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 511.00 | -4 813.00 | | -61 511.00 |
HK Income tax | -21 864.00 | -6 006.00 | | -21 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 707.00 | 1 613 458.00 | | 1 639 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 930.00 | 1 622 108.00 | | 1 695 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 223.00 | -8 651.00 | | -56 223.00 |
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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 | 643 744.00 | | 1 379.00 | 643 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 049.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 643 341.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 421 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 162 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 867.00 | | | 422 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 257.00 | | 950.00 | 162 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 620.00 | | 429.00 | 58 620.00 |
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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 | 134 203.00 | 9 626.00 | 946.00 | 134 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 823.00 | 588.00 | 54.00 | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 380.00 | 9 038.00 | 892.00 | 125 380.00 |
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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 | 152 776.00 | 60 947.00 | | 152 776.00 |
7C Grand total | 152 776.00 | 60 947.00 | | 152 776.00 |
UJ - Exceptional | | 60 947.00 | | |
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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 | 80 773.00 | 80 773.00 | | 80 773.00 |
8C Staff and Related Accounts | 47 880.00 | 47 880.00 | | 47 880.00 |
8D Social Security and Other Social Organizations | 65 265.00 | 65 265.00 | | 65 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624 503.00 | 3 624 503.00 | | 3 624 503.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 19 364.00 | 19 364.00 | | 19 364.00 |
UY Staff and related accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
UZ Social Security, other social security organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VC Group and associates | 21 756.00 | 21 756.00 | | 21 756.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VS Prepaid expenses | 18 837.00 | 18 837.00 | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 115.00 | 95 095.00 | 8 020.00 | 103 115.00 |
VW VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 246.00 | 3 855 246.00 | | 3 855 246.00 |
