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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 118 172.00 | | 1 118 172.00 | 1 118 172.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 3 093.00 | | 3 093.00 |
AT Other tangible assets | 808 623.00 | 666 845.00 | 141 779.00 | 808 623.00 |
AV Fixed assets in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
BD Other fixed assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 1 972 479.00 | 690 237.00 | 1 282 242.00 | 1 972 479.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 69 293.00 | | 69 293.00 | 69 293.00 |
BZ Other receivables | 106 303.00 | | 106 303.00 | 106 303.00 |
CD Marketable securities | 511 291.00 | | 511 291.00 | 511 291.00 |
CF Cash and cash equivalents | 8 648 621.00 | | 8 648 621.00 | 8 648 621.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 9 340 174.00 | | 9 340 174.00 | 9 340 174.00 |
CO Grand total (0 to V) | 11 312 653.00 | 690 237.00 | 10 622 416.00 | 11 312 653.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 974.00 | | | 31 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 472.00 | 133 472.00 | | 133 472.00 |
DB Share, merger, contribution premiums, etc. | 81 916.00 | 81 916.00 | | 81 916.00 |
DD Legal reserve (1) | 13 347.00 | 13 347.00 | | 13 347.00 |
DG Other reserves | 584 180.00 | 584 180.00 | | 584 180.00 |
DH Retained earnings | -715 253.00 | -692 663.00 | | -715 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 479.00 | -22 589.00 | | -204 479.00 |
DL TOTAL (I) | -106 816.00 | 97 663.00 | | -106 816.00 |
DP Provisions for Risks | 7 574.00 | 14 497.00 | | 7 574.00 |
DR TOTAL (IV) | 7 574.00 | 14 497.00 | | 7 574.00 |
DU Loans and Debts from Credit Institutions (3) | 469 908.00 | 543 089.00 | | 469 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 365.00 | 610 365.00 | | 810 365.00 |
DX Trade payables and related accounts | 100 003.00 | 71 290.00 | | 100 003.00 |
DY Tax and social security liabilities | 171 281.00 | 162 337.00 | | 171 281.00 |
EA Other liabilities | 9 152 180.00 | 8 619 447.00 | | 9 152 180.00 |
EB Prepaid income (2) | 17 921.00 | 19 936.00 | | 17 921.00 |
EC TOTAL (IV) | 10 721 658.00 | 10 026 464.00 | | 10 721 658.00 |
EE Grand total (I to V) | 10 622 416.00 | 10 138 624.00 | | 10 622 416.00 |
EG Accrued income and payables due within one year | 10 528 565.00 | 9 772 524.00 | | 10 528 565.00 |
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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 | 1 676 982.00 | | 1 676 982.00 | 1 676 982.00 |
FJ Net sales | 1 676 982.00 | | 1 676 982.00 | 1 676 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 698 309.00 | |
FW Other purchases and external expenses | | | 688 354.00 | |
FX Taxes, duties, and similar payments | | | 48 545.00 | |
FY Salaries and Wages | | | 796 509.00 | |
FZ Social Security Contributions | | | 279 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 1 866 750.00 | |
GG - OPERATING RESULT (I - II) | | | -168 440.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 180.00 | 6 236.00 | | 11 180.00 |
HD Total exceptional income (VII) | 11 180.00 | 6 236.00 | | 11 180.00 |
HE Exceptional expenses on management operations | 18 437.00 | 498.00 | | 18 437.00 |
HF Exceptional expenses on capital transactions | 22 463.00 | | | 22 463.00 |
HH Total exceptional expenses (VIII) | 40 900.00 | 498.00 | | 40 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 720.00 | 5 738.00 | | -29 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 170.00 | 2 010 307.00 | | 1 713 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 650.00 | 2 032 896.00 | | 1 917 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 479.00 | -22 589.00 | | -204 479.00 |
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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 | 2 000 192.00 | | 40 083.00 | 2 000 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 771.00 | |
I4 DECREASES Grand Total | | 67 797.00 | 1 972 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 797.00 | 816 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 471.00 | | | 1 138 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 127.00 | | 24 906.00 | 859 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | 15 177.00 | 2 594.00 |
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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 | 690 682.00 | 44 888.00 | 45 333.00 | 690 682.00 |
PE DEPRECIATION Total including other intangible assets | 20 299.00 | | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 383.00 | 44 888.00 | 45 333.00 | 670 383.00 |
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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 | 14 497.00 | 1 074.00 | 7 997.00 | 14 497.00 |
6T Receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | | 7 869.00 | 7 869.00 |
7C Grand total | 22 366.00 | 1 074.00 | 15 866.00 | 22 366.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 15 866.00 | |
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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 | 100 003.00 | 100 003.00 | | 100 003.00 |
8C Staff and Related Accounts | 65 361.00 | 65 361.00 | | 65 361.00 |
8D Social Security and Other Social Organizations | 63 759.00 | 63 759.00 | | 63 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 152 180.00 | 9 152 180.00 | | 9 152 180.00 |
8L Deferred income | 17 921.00 | 17 921.00 | | 17 921.00 |
UT Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
UX Other trade receivables | 69 293.00 | 69 293.00 | | 69 293.00 |
UZ Social Security, other social security organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
VB VAT | 13 274.00 | 13 274.00 | | 13 274.00 |
VG Loans with a maturity of up to one year at origin | 215 968.00 | 215 968.00 | | 215 968.00 |
VH Loans with a maturity of more than one year at origin | 253 940.00 | 60 847.00 | 193 093.00 | 253 940.00 |
VI Group and Associates | 810 365.00 | 810 365.00 | | 810 365.00 |
VK Loans repaid during the year | 59 169.00 | | | 59 169.00 |
VM Income taxes | 71 909.00 | 39 935.00 | 31 974.00 | 71 909.00 |
VP Miscellaneous | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 866.00 | 15 866.00 | | 15 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 282.00 | 148 168.00 | 48 114.00 | 196 282.00 |
VW VAT | 26 295.00 | 26 295.00 | | 26 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721 658.00 | 10 528 565.00 | 193 093.00 | 10 721 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
