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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 | 87 553.00 | 87 553.00 | | 87 553.00 |
AH Goodwill | 3 495 917.00 | 1 998 417.00 | 1 497 500.00 | 3 495 917.00 |
AT Other tangible assets | 1 834 195.00 | 1 727 939.00 | 106 256.00 | 1 834 195.00 |
BH Other financial assets | 273 343.00 | | 273 343.00 | 273 343.00 |
BJ TOTAL (I) | 5 701 008.00 | 3 823 909.00 | 1 877 099.00 | 5 701 008.00 |
BT Goods | 3 364 824.00 | 1 238 704.00 | 2 126 120.00 | 3 364 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 485 038.00 | 322 566.00 | 2 162 472.00 | 2 485 038.00 |
BZ Other receivables | 490 410.00 | 2 228.00 | 488 182.00 | 490 410.00 |
CD Marketable securities | 447 447.00 | 3 707.00 | 443 740.00 | 447 447.00 |
CF Cash and cash equivalents | 902 058.00 | | 902 058.00 | 902 058.00 |
CH Prepaid expenses | 253 733.00 | | 253 733.00 | 253 733.00 |
CJ TOTAL (II) | 7 943 510.00 | 1 567 205.00 | 6 376 305.00 | 7 943 510.00 |
CO Grand total (0 to V) | 13 644 518.00 | 5 391 114.00 | 8 253 404.00 | 13 644 518.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 793.00 | 215 793.00 | | 215 793.00 |
DH Retained earnings | -26 236 641.00 | -17 669 946.00 | | -26 236 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194 880.00 | -8 566 696.00 | | -3 194 880.00 |
DL TOTAL (I) | -28 215 728.00 | -25 020 848.00 | | -28 215 728.00 |
DP Provisions for Risks | 143 200.00 | | | 143 200.00 |
DQ Provisions for Expenses | | 178 822.00 | | |
DR TOTAL (IV) | 143 200.00 | 178 822.00 | | 143 200.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 1 597.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051 377.00 | 12 051 377.00 | | 12 051 377.00 |
DX Trade payables and related accounts | 24 000 167.00 | 23 115 320.00 | | 24 000 167.00 |
DY Tax and social security liabilities | 237 265.00 | 439 827.00 | | 237 265.00 |
EA Other liabilities | 1 363.00 | 1 294.00 | | 1 363.00 |
EB Prepaid income (2) | 1 896.00 | 6 222.00 | | 1 896.00 |
EC TOTAL (IV) | 36 293 037.00 | 35 615 637.00 | | 36 293 037.00 |
ED (V) | 32 895.00 | 4 917.00 | | 32 895.00 |
EE Grand total (I to V) | 8 253 404.00 | 10 778 528.00 | | 8 253 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 566 636.00 | 29 890.00 | 2 596 526.00 | 2 566 636.00 |
FG Production sold - services | 48 081.00 | 295 168.00 | 343 248.00 | 48 081.00 |
FJ Net sales | 2 614 717.00 | 325 058.00 | 2 939 775.00 | 2 614 717.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750 824.00 | |
FQ Other income | | | 6 312.00 | |
FR Total operating income (I) | | | 6 698 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 156.00 | |
FT Inventory change (goods) | | | 3 750 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 539 632.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
FY Salaries and Wages | | | 1 130 532.00 | |
FZ Social Security Contributions | | | 247 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 9 681 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982 998.00 | |
GL Other interest and similar income | | | 508.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 055.00 | |
GR Interest and similar expenses | | | 15 043.00 | |
GU Total financial expenses (VI) | | | 26 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 681.00 | 214 876.00 | | 17 681.00 |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HC Reversals of provisions and transfers of expenses | 146 750.00 | 552 701.00 | | 146 750.00 |
HD Total exceptional income (VII) | 164 431.00 | 1 087 577.00 | | 164 431.00 |
HE Exceptional expenses on management operations | 54 073.00 | 124 472.00 | | 54 073.00 |
HF Exceptional expenses on capital transactions | | 359 677.00 | | |
HG Exceptional depreciation and provisions | 296 650.00 | 1 271 663.00 | | 296 650.00 |
HH Total exceptional expenses (VIII) | 350 722.00 | 1 755 811.00 | | 350 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 291.00 | -668 234.00 | | -186 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863 850.00 | 7 837 011.00 | | 6 863 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 730.00 | 16 403 707.00 | | 10 058 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194 880.00 | -8 566 696.00 | | -3 194 880.00 |
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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 | 5 696 616.00 | | 25 538.00 | 5 696 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 146.00 | 283 343.00 | |
I4 DECREASES Grand Total | | 21 146.00 | 5 701 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 583 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583 470.00 | | | 3 583 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 243.00 | | 23 953.00 | 1 810 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 903.00 | | 1 586.00 | 302 903.00 |
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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 | 1 240 936.00 | 234 712.00 | | 1 240 936.00 |
PE DEPRECIATION Total including other intangible assets | 85 783.00 | 1 771.00 | | 85 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 153.00 | 232 942.00 | | 1 155 153.00 |
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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 | 178 822.00 | 143 200.00 | 178 822.00 | 178 822.00 |
6A on fixed assets – intangible | 1 890 917.00 | 107 500.00 | | 1 890 917.00 |
6E on fixed assets – tangible | 440 645.00 | 45 950.00 | 146 750.00 | 440 645.00 |
6N Inventories and work in progress | 4 717 136.00 | 93 571.00 | 3 572 003.00 | 4 717 136.00 |
6T Receivables | 322 479.00 | 87.00 | | 322 479.00 |
6X Other provisions for depreciation | 3 930.00 | 2 769.00 | | 3 930.00 |
7B Total provisions for depreciation | 7 375 105.00 | 259 877.00 | 3 718 753.00 | 7 375 105.00 |
7C Grand total | 7 553 927.00 | 403 077.00 | 3 897 574.00 | 7 553 927.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 000 167.00 | 24 000 167.00 | | 24 000 167.00 |
8C Staff and Related Accounts | 119 705.00 | 119 705.00 | | 119 705.00 |
8D Social Security and Other Social Organizations | 73 682.00 | 73 682.00 | | 73 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 273 343.00 | | 273 343.00 | 273 343.00 |
UX Other trade receivables | 2 393 161.00 | 2 393 161.00 | | 2 393 161.00 |
UY Staff and related accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
UZ Social Security, other social security organizations | 68 552.00 | 68 552.00 | | 68 552.00 |
VA Doubtful or disputed receivables | 91 877.00 | | 91 877.00 | 91 877.00 |
VB VAT | 150 582.00 | 150 582.00 | | 150 582.00 |
VC Group and associates | 57 808.00 | 57 808.00 | | 57 808.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 12 051 377.00 | 12 051 377.00 | | 12 051 377.00 |
VM Income taxes | 163 288.00 | 163 288.00 | | 163 288.00 |
VN Other taxes, similar payments | 45 169.00 | 45 169.00 | | 45 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 269.00 | 29 269.00 | | 29 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 253 733.00 | 253 733.00 | | 253 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 524.00 | 3 137 304.00 | 365 220.00 | 3 502 524.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 293 037.00 | 36 293 037.00 | | 36 293 037.00 |
