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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 824.00 | 46 851.00 | 10 972.00 | 57 824.00 |
AF Concessions, Patents and Similar Rights | 61 657.00 | 51 280.00 | 10 377.00 | 61 657.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AT Other tangible assets | 327 616.00 | 285 719.00 | 41 897.00 | 327 616.00 |
BD Other fixed assets | 319 800.00 | | 319 800.00 | 319 800.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 2 316 124.00 | 394 311.00 | 1 921 813.00 | 2 316 124.00 |
BV Advances and down payments on orders | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 621 372.00 | 10 821.00 | 610 551.00 | 621 372.00 |
BZ Other receivables | 11 273 233.00 | 1 988 708.00 | 9 284 525.00 | 11 273 233.00 |
CF Cash and cash equivalents | 479 948.00 | | 479 948.00 | 479 948.00 |
CH Prepaid expenses | 31 970.00 | | 31 970.00 | 31 970.00 |
CJ TOTAL (II) | 12 414 623.00 | 1 999 529.00 | 10 415 094.00 | 12 414 623.00 |
CO Grand total (0 to V) | 14 730 747.00 | 2 393 840.00 | 12 336 908.00 | 14 730 747.00 |
CU Other investments | 1 408 415.00 | 10 460.00 | 1 397 955.00 | 1 408 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 816 048.00 | 11 816 048.00 | | 11 816 048.00 |
DD Legal reserve (1) | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | -998 316.00 | -1 019 772.00 | | -998 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 392.00 | 21 456.00 | | -337 392.00 |
DL TOTAL (I) | 10 507 018.00 | 10 844 410.00 | | 10 507 018.00 |
DP Provisions for Risks | 18 962.00 | 20 913.00 | | 18 962.00 |
DQ Provisions for Expenses | 848.00 | 848.00 | | 848.00 |
DR TOTAL (IV) | 19 810.00 | 21 760.00 | | 19 810.00 |
DU Loans and Debts from Credit Institutions (3) | 255 248.00 | 467.00 | | 255 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 000.00 | 1 093 501.00 | | 1 092 000.00 |
DX Trade payables and related accounts | 123 953.00 | 99 961.00 | | 123 953.00 |
DY Tax and social security liabilities | 303 650.00 | 345 205.00 | | 303 650.00 |
DZ Fixed asset liabilities and related accounts | 30 100.00 | 30 510.00 | | 30 100.00 |
EA Other liabilities | 1 532.00 | 1 532.00 | | 1 532.00 |
EB Prepaid income (2) | 3 598.00 | 3 598.00 | | 3 598.00 |
EC TOTAL (IV) | 1 810 080.00 | 1 574 773.00 | | 1 810 080.00 |
EE Grand total (I to V) | 12 336 908.00 | 12 440 943.00 | | 12 336 908.00 |
EI Including equity loans | 1 092 000.00 | | | 1 092 000.00 |
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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 | 619 883.00 | | 619 883.00 | 619 883.00 |
FJ Net sales | 619 883.00 | | 619 883.00 | 619 883.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 312.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 647 882.00 | |
FW Other purchases and external expenses | | | 435 914.00 | |
FX Taxes, duties, and similar payments | | | 61 745.00 | |
FY Salaries and Wages | | | 692 650.00 | |
FZ Social Security Contributions | | | 338 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 921.00 | |
GE Other Expenses | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 1 567 094.00 | |
GG - OPERATING RESULT (I - II) | | | -919 212.00 | |
GH Attributed profit or transferred loss (III) | | | 500 867.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 988.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 116 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 546.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 96 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 1 180.00 | 730.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 306.00 | 730.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 12 982.00 | 23 913.00 | | 12 982.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 150 730.00 | | 1 180.00 |
HG Exceptional depreciation and provisions | | 58 376.00 | | |
HH Total exceptional expenses (VIII) | 14 162.00 | 233 019.00 | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 856.00 | -232 289.00 | | -12 856.00 |
HK Income tax | -74 208.00 | -40 941.00 | | -74 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 654.00 | 1 932 728.00 | | 1 266 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 046.00 | 1 911 272.00 | | 1 604 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 392.00 | 21 456.00 | | -337 392.00 |
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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 | 1 997 044.00 | | 340 447.00 | 1 997 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 718.00 | | 11 900.00 | 55 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 1 746 160.00 | |
I4 DECREASES Grand Total | | 21 367.00 | 2 316 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 795.00 | 57 824.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 184 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 327 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 174.00 | | 7 800.00 | 177 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 816.00 | | | 335 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 335.00 | | 320 747.00 | 1 428 335.00 |
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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 | 381 969.00 | 20 327.00 | 18 445.00 | 381 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 867.00 | 4 780.00 | 9 795.00 | 51 867.00 |
PE DEPRECIATION Total including other intangible assets | 50 360.00 | 1 370.00 | 450.00 | 50 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 743.00 | 14 177.00 | 8 200.00 | 279 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 760.00 | 6 921.00 | 8 871.00 | 21 760.00 |
6T Receivables | 10 821.00 | | | 10 821.00 |
6X Other provisions for depreciation | 1 906 128.00 | 88 876.00 | 6 296.00 | 1 906 128.00 |
7B Total provisions for depreciation | 1 924 429.00 | 91 856.00 | 6 296.00 | 1 924 429.00 |
7C Grand total | 1 946 190.00 | 98 776.00 | 15 168.00 | 1 946 190.00 |
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 | 123 953.00 | 123 953.00 | | 123 953.00 |
8C Staff and Related Accounts | 65 168.00 | 65 168.00 | | 65 168.00 |
8D Social Security and Other Social Organizations | 101 330.00 | 101 330.00 | | 101 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 17 944.00 | 17 398.00 | 547.00 | 17 944.00 |
UX Other trade receivables | 608 387.00 | 450 716.00 | 157 672.00 | 608 387.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 12 985.00 | 7 385.00 | 5 600.00 | 12 985.00 |
VB VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VC Group and associates | 11 255 644.00 | 7 450 734.00 | 3 804 910.00 | 11 255 644.00 |
VH Loans with a maturity of more than one year at origin | 255 248.00 | 37 722.00 | 204 483.00 | 255 248.00 |
VI Group and Associates | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 31 970.00 | 31 970.00 | | 31 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944 519.00 | 7 975 791.00 | 3 968 728.00 | 11 944 519.00 |
VW VAT | 128 642.00 | 128 642.00 | | 128 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 080.00 | 1 592 555.00 | 204 483.00 | 1 810 080.00 |
