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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 | 43 551.00 | 10 190.00 | 33 361.00 | 43 551.00 |
AT Other tangible assets | 126 836.00 | 122 644.00 | 4 191.00 | 126 836.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 170 387.00 | 132 834.00 | 37 553.00 | 170 387.00 |
BX Customers and related accounts | 4 143 933.00 | | 4 143 933.00 | 4 143 933.00 |
BZ Other receivables | 202 824.00 | | 202 824.00 | 202 824.00 |
CD Marketable securities | 79 629.00 | | 79 629.00 | 79 629.00 |
CF Cash and cash equivalents | 1 311 615.00 | | 1 311 615.00 | 1 311 615.00 |
CH Prepaid expenses | 13 959.00 | | 13 959.00 | 13 959.00 |
CJ TOTAL (II) | 5 751 960.00 | | 5 751 960.00 | 5 751 960.00 |
CO Grand total (0 to V) | 5 922 346.00 | 132 834.00 | 5 789 512.00 | 5 922 346.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DB Share, merger, contribution premiums, etc. | 645 891.00 | 645 891.00 | | 645 891.00 |
DD Legal reserve (1) | 3 765.00 | 3 737.00 | | 3 765.00 |
DG Other reserves | 2 546 949.00 | 1 730 347.00 | | 2 546 949.00 |
DH Retained earnings | | 91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 501.00 | 816 539.00 | | -669 501.00 |
DL TOTAL (I) | 2 564 753.00 | 3 234 255.00 | | 2 564 753.00 |
DP Provisions for Risks | 398 660.00 | 144 126.00 | | 398 660.00 |
DR TOTAL (IV) | 398 660.00 | 144 126.00 | | 398 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 430 998.00 | | |
DW Advances and down payments received on current orders | | 17 350.00 | | |
DX Trade payables and related accounts | 545 481.00 | 667 651.00 | | 545 481.00 |
DY Tax and social security liabilities | 1 835 573.00 | 2 207 369.00 | | 1 835 573.00 |
EA Other liabilities | 40 880.00 | 23 479.00 | | 40 880.00 |
EB Prepaid income (2) | 404 166.00 | 31 184.00 | | 404 166.00 |
EC TOTAL (IV) | 2 826 099.00 | 3 378 031.00 | | 2 826 099.00 |
EE Grand total (I to V) | 5 789 512.00 | 6 756 414.00 | | 5 789 512.00 |
EG Accrued income and payables due within one year | 2 826 099.00 | 3 376 031.00 | | 2 826 099.00 |
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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 | 6 468 928.00 | | 6 468 928.00 | 6 468 928.00 |
FJ Net sales | 6 468 928.00 | | 6 468 926.00 | 6 468 928.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 475 905.00 | |
FW Other purchases and external expenses | | | 1 740 914.00 | |
FX Taxes, duties, and similar payments | | | 140 133.00 | |
FY Salaries and Wages | | | 3 235 314.00 | |
FZ Social Security Contributions | | | 1 446 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GB Operating Expenses - Provisions | | | 14 532.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 6 599 295.00 | |
GG - OPERATING RESULT (I - II) | | | -123 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GL Other interest and similar income | | | 10 332.00 | |
GP Total financial income (V) | | | 11 113.00 | |
GR Interest and similar expenses | | | 56 126.00 | |
GU Total financial expenses (VI) | | | 56 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 967.00 | 366 111.00 | | 6 967.00 |
A4 Equity method investments | 3 388.00 | 1 891.00 | | 3 388.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 260 369.00 | 361 017.00 | | 260 369.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 501 369.00 | 361 017.00 | | 501 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 369.00 | -359 217.00 | | -501 369.00 |
HK Income tax | -270.00 | 357 311.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 018.00 | 11 108 884.00 | | 6 487 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 519.00 | 10 292 345.00 | | 7 156 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 501.00 | 816 539.00 | | -669 501.00 |
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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 | 217 985.00 | | 54 094.00 | 217 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 693.00 | | |
I4 DECREASES Grand Total | | 101 693.00 | 170 387.00 | |
IO DECREASES Total including other intangible assets | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 836.00 | | | 126 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 150.00 | | 10 543.00 | 91 150.00 |
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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 | 110 683.00 | 22 151.00 | | 110 683.00 |
PE DEPRECIATION Total including other intangible assets | | 10 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 683.00 | 11 961.00 | | 110 683.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 128.00 | 254 532.00 | | 144 128.00 |
7C Grand total | 144 128.00 | 254 532.00 | | 144 128.00 |
UE of which provisions and reversals: - Operating | | 14 532.00 | | |
UJ - Exceptional | | 240 000.00 | | |
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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 | 545 481.00 | 545 481.00 | | 545 481.00 |
8C Staff and Related Accounts | 577 754.00 | 577 754.00 | | 577 754.00 |
8D Social Security and Other Social Organizations | 449 548.00 | 449 548.00 | | 449 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 880.00 | 40 880.00 | | 40 880.00 |
8L Deferred income | 404 166.00 | 404 166.00 | | 404 166.00 |
UX Other trade receivables | 4 143 933.00 | 4 143 933.00 | | 4 143 933.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 105 582.00 | 105 582.00 | | 105 582.00 |
VM Income taxes | 95 647.00 | 95 647.00 | | 95 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 908.00 | 50 906.00 | | 50 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 13 959.00 | 13 959.00 | | 13 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 716.00 | 4 360 716.00 | | 4 360 716.00 |
VW VAT | 757 363.00 | 757 363.00 | | 757 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 100.00 | 2 826 100.00 | | 2 826 100.00 |
