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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 | 244 255.00 | 79 945.00 | 164 309.00 | 244 255.00 |
AP Buildings | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 32 609.00 | 32 142.00 | 467.00 | 32 609.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 253 673.00 | 842 659.00 | 1 411 015.00 | 2 253 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 979.00 | 14 487.00 | 343 492.00 | 357 979.00 |
BZ Other receivables | 314 536.00 | 43 650.00 | 270 887.00 | 314 536.00 |
CF Cash and cash equivalents | 45 910.00 | | 45 910.00 | 45 910.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 723 470.00 | 58 137.00 | 665 333.00 | 723 470.00 |
CO Grand total (0 to V) | 2 977 144.00 | 900 796.00 | 2 076 348.00 | 2 977 144.00 |
CR Shares due in more than one year | 17 385.00 | | | 17 385.00 |
CU Other investments | 1 975 358.00 | 730 000.00 | 1 245 358.00 | 1 975 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DB Share, merger, contribution premiums, etc. | 83 184.00 | 83 184.00 | | 83 184.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 829.00 | | | 829.00 |
DH Retained earnings | | -21 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 053.00 | 22 639.00 | | 121 053.00 |
DL TOTAL (I) | 637 067.00 | 516 013.00 | | 637 067.00 |
DP Provisions for Risks | 190 735.00 | 177 620.00 | | 190 735.00 |
DR TOTAL (IV) | 190 735.00 | 177 620.00 | | 190 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756 651.00 | 1 544 343.00 | | 756 651.00 |
DX Trade payables and related accounts | 56 556.00 | 91 806.00 | | 56 556.00 |
DY Tax and social security liabilities | 303 342.00 | 224 992.00 | | 303 342.00 |
EA Other liabilities | 131 996.00 | 69 208.00 | | 131 996.00 |
EC TOTAL (IV) | 1 248 546.00 | 2 038 150.00 | | 1 248 546.00 |
EE Grand total (I to V) | 2 076 348.00 | 2 731 783.00 | | 2 076 348.00 |
EG Accrued income and payables due within one year | 1 248 546.00 | 2 038 150.00 | | 1 248 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 800.00 | | |
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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 | 943 936.00 | | 943 936.00 | 943 936.00 |
FJ Net sales | 943 936.00 | | 943 936.00 | 943 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 957 964.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 115 791.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 449 416.00 | |
FZ Social Security Contributions | | | 177 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 338.00 | |
GE Other Expenses | | | 78 985.00 | |
GF Total Operating Expenses (II) | | | 855 537.00 | |
GG - OPERATING RESULT (I - II) | | | 102 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 17 957.00 | |
GU Total financial expenses (VI) | | | 517 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 019.00 | 20 480.00 | | 14 019.00 |
A4 Equity method investments | 78 980.00 | 81 105.00 | | 78 980.00 |
HA Exceptional income from management transactions | 7.00 | 3 565.00 | | 7.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 600 007.00 | 13 565.00 | | 600 007.00 |
HE Exceptional expenses on management operations | 69 360.00 | 28 551.00 | | 69 360.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | 420.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 72 720.00 | 28 971.00 | | 72 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 287.00 | -15 406.00 | | 527 287.00 |
HK Income tax | -9 296.00 | -1 655.00 | | -9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 971.00 | 1 163 835.00 | | 1 557 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 917.00 | 1 141 196.00 | | 1 436 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 053.00 | 22 639.00 | | 121 053.00 |
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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 | 2 222 696.00 | | 30 975.00 | 2 222 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 238.00 | |
I4 DECREASES Grand Total | | | 2 253 673.00 | |
IO DECREASES Total including other intangible assets | | | 244 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 279.00 | | 20 975.00 | 223 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 181.00 | | | 33 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 238.00 | | 10 000.00 | 1 966 238.00 |
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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 | 90 321.00 | 22 338.00 | | 90 321.00 |
PE DEPRECIATION Total including other intangible assets | 58 667.00 | 21 279.00 | | 58 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 654.00 | 1 059.00 | | 31 654.00 |
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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 | 177 620.00 | 13 115.00 | | 177 620.00 |
6T Receivables | 14 487.00 | | | 14 487.00 |
6X Other provisions for depreciation | 43 650.00 | | | 43 650.00 |
7B Total provisions for depreciation | 288 137.00 | 500 000.00 | | 288 137.00 |
7C Grand total | 465 757.00 | 513 115.00 | | 465 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 13 115.00 | | |
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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 | 56 556.00 | 56 556.00 | | 56 556.00 |
8C Staff and Related Accounts | 78 962.00 | 78 962.00 | | 78 962.00 |
8D Social Security and Other Social Organizations | 129 368.00 | 129 368.00 | | 129 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 996.00 | 131 996.00 | | 131 996.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 340 594.00 | 340 594.00 | | 340 594.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
VB VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VC Group and associates | 122 921.00 | 122 921.00 | | 122 921.00 |
VI Group and Associates | 756 651.00 | 756 651.00 | | 756 651.00 |
VM Income taxes | 157 782.00 | 157 782.00 | | 157 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 640.00 | 660 175.00 | 17 465.00 | 677 640.00 |
VW VAT | 86 137.00 | 86 137.00 | | 86 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 546.00 | 1 248 546.00 | | 1 248 546.00 |
