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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 112 171.00 | 99 114.00 | 13 057.00 | 112 171.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 22 931.00 | | 22 931.00 | 22 931.00 |
BJ TOTAL (I) | 261 497.00 | 119 050.00 | 142 446.00 | 261 497.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 762 795.00 | | 762 795.00 | 762 795.00 |
BZ Other receivables | 404 505.00 | | 404 505.00 | 404 505.00 |
CF Cash and cash equivalents | 1 930 205.00 | | 1 930 205.00 | 1 930 205.00 |
CH Prepaid expenses | 38 392.00 | | 38 392.00 | 38 392.00 |
CJ TOTAL (II) | 3 136 081.00 | | 3 136 081.00 | 3 136 081.00 |
CO Grand total (0 to V) | 3 397 577.00 | 119 050.00 | 3 278 527.00 | 3 397 577.00 |
CP Shares due in less than one year | 22 931.00 | | | 22 931.00 |
CU Other investments | 115 543.00 | 10 000.00 | 105 543.00 | 115 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 895.00 | 200 000.00 | | 203 895.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 434 415.00 | 591 956.00 | | 434 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 450.00 | 221 553.00 | | -281 450.00 |
DL TOTAL (I) | 376 860.00 | 1 033 510.00 | | 376 860.00 |
DP Provisions for Risks | 62 650.00 | 30 500.00 | | 62 650.00 |
DQ Provisions for Expenses | 42 428.00 | | | 42 428.00 |
DR TOTAL (IV) | 105 078.00 | 30 500.00 | | 105 078.00 |
DS Convertible Bond Issues | 375 200.00 | 375 200.00 | | 375 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 151.00 | 246 089.00 | | 1 696 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 253 656.00 | 413 659.00 | | 253 656.00 |
DY Tax and social security liabilities | 404 660.00 | 899 188.00 | | 404 660.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 5 539.00 | | 167.00 |
EA Other liabilities | 66 555.00 | 200 562.00 | | 66 555.00 |
EC TOTAL (IV) | 2 796 589.00 | 2 140 237.00 | | 2 796 589.00 |
EE Grand total (I to V) | 3 278 527.00 | 3 204 246.00 | | 3 278 527.00 |
EG Accrued income and payables due within one year | 2 411 784.00 | 1 568 886.00 | | 2 411 784.00 |
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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 | | | 3 842 368.00 | |
FJ Net sales | | | 3 842 368.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 3 853 311.00 | |
FW Other purchases and external expenses | | | 1 221 034.00 | |
FX Taxes, duties, and similar payments | | | 90 099.00 | |
FY Salaries and Wages | | | 2 070 489.00 | |
FZ Social Security Contributions | | | 764 980.00 | |
GB Operating Expenses - Provisions | | | 88 098.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 234 768.00 | |
GG - OPERATING RESULT (I - II) | | | -381 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 17 227.00 | |
GU Total financial expenses (VI) | | | 27 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 243.00 | 2 504.00 | | 8 243.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 7 932.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | -5 428.00 | | 6 150.00 |
HJ Employee participation in company results | | 87 523.00 | | |
HK Income tax | -118 797.00 | 107 002.00 | | -118 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 841.00 | 6 680 322.00 | | 3 863 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 291.00 | 6 458 768.00 | | 4 145 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 450.00 | 221 553.00 | | -281 450.00 |
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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 | 210 098.00 | | 53 221.00 | 210 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 390.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 261 497.00 | |
IO DECREASES Total including other intangible assets | | | 9 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 112 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 936.00 | | | 9 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 624.00 | | 5 370.00 | 108 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 538.00 | | 47 851.00 | 91 538.00 |
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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 | 95 662.00 | 13 520.00 | 132.00 | 95 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 726.00 | 13 520.00 | 132.00 | 85 726.00 |
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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 | 30 500.00 | 74 578.00 | | 30 500.00 |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 30 500.00 | 84 578.00 | | 30 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 578.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375 200.00 | 375 200.00 | | 375 200.00 |
8B Suppliers and Related Accounts | 253 656.00 | 253 656.00 | | 253 656.00 |
8C Staff and Related Accounts | 74 337.00 | 74 337.00 | | 74 337.00 |
8D Social Security and Other Social Organizations | 115 177.00 | 115 177.00 | | 115 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 555.00 | 66 555.00 | | 66 555.00 |
UT Other financial assets | 22 931.00 | 22 931.00 | | 22 931.00 |
UX Other trade receivables | 762 795.00 | 762 795.00 | | 762 795.00 |
UZ Social Security, other social security organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 56 702.00 | 56 702.00 | | 56 702.00 |
VC Group and associates | 181 941.00 | 181 941.00 | | 181 941.00 |
VH Loans with a maturity of more than one year at origin | 1 696 151.00 | 1 311 347.00 | 346 046.00 | 1 696 151.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 49 713.00 | | | 49 713.00 |
VM Income taxes | 118 797.00 | 118 797.00 | | 118 797.00 |
VP Miscellaneous | 33 179.00 | 33 179.00 | | 33 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 893.00 | 27 893.00 | | 27 893.00 |
VS Prepaid expenses | 38 392.00 | 38 392.00 | | 38 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 623.00 | 1 228 623.00 | | 1 228 623.00 |
VW VAT | 187 253.00 | 187 253.00 | | 187 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 589.00 | 2 411 784.00 | 346 046.00 | 2 796 589.00 |
