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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 | 36 600.00 | 6 600.00 | 30 000.00 | 36 600.00 |
AH Goodwill | 298 307.00 | | 298 307.00 | 298 307.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 178 457.00 | 90 616.00 | 87 842.00 | 178 457.00 |
AT Other tangible assets | 106 356.00 | 12 763.00 | 93 593.00 | 106 356.00 |
AV Fixed assets in progress | 72 384.00 | | 72 384.00 | 72 384.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 436 162.00 | 109 979.00 | 1 326 184.00 | 1 436 162.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 2 767 165.00 | 33 760.00 | 2 733 405.00 | 2 767 165.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CF Cash and cash equivalents | 1 039 289.00 | | 1 039 289.00 | 1 039 289.00 |
CH Prepaid expenses | 39 961.00 | | 39 961.00 | 39 961.00 |
CJ TOTAL (II) | 3 898 513.00 | 33 760.00 | 3 864 753.00 | 3 898 513.00 |
CO Grand total (0 to V) | 5 334 675.00 | 143 739.00 | 5 190 936.00 | 5 334 675.00 |
CU Other investments | 741 708.00 | | 741 708.00 | 741 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 106.00 | 100 000.00 | | 638 106.00 |
DB Share, merger, contribution premiums, etc. | 4 842 954.00 | | | 4 842 954.00 |
DC Revaluation differences | 746.00 | | | 746.00 |
DD Legal reserve (1) | | 498.00 | | |
DH Retained earnings | 14 175.00 | 9 471.00 | | 14 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 175 513.00 | 4 952.00 | | -4 175 513.00 |
DL TOTAL (I) | 1 320 469.00 | 114 921.00 | | 1 320 469.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 512.00 | | | 16 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 602.00 | 5 407 675.00 | | 1 432 602.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 277 760.00 | 255 790.00 | | 277 760.00 |
DY Tax and social security liabilities | 1 536 730.00 | 1 052 068.00 | | 1 536 730.00 |
DZ Fixed asset liabilities and related accounts | 232 496.00 | | | 232 496.00 |
EA Other liabilities | 153 986.00 | 170.00 | | 153 986.00 |
EC TOTAL (IV) | 3 650 467.00 | 6 715 703.00 | | 3 650 467.00 |
EE Grand total (I to V) | 5 190 936.00 | 6 830 624.00 | | 5 190 936.00 |
EI Including equity loans | 1 432 602.00 | | | 1 432 602.00 |
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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 | 10 552 829.00 | | 10 552 829.00 | 10 552 829.00 |
FJ Net sales | 10 552 829.00 | | 10 552 829.00 | 10 552 829.00 |
FM Inventory production | | | 76 896.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 26 832.00 | |
FR Total operating income (I) | | | 10 656 558.00 | |
FS Purchases of goods (including customs duties) | | | 141 651.00 | |
FT Inventory change (goods) | | | 86 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 2 448 770.00 | |
FX Taxes, duties, and similar payments | | | 565 852.00 | |
FY Salaries and Wages | | | 5 007 895.00 | |
FZ Social Security Contributions | | | 1 988 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 10 807 714.00 | |
GG - OPERATING RESULT (I - II) | | | -151 157.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 885 360.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 1 885 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 312.00 | | | 114 312.00 |
HD Total exceptional income (VII) | 114 312.00 | | | 114 312.00 |
HE Exceptional expenses on management operations | | 9 485.00 | | |
HF Exceptional expenses on capital transactions | 2 258 293.00 | | | 2 258 293.00 |
HH Total exceptional expenses (VIII) | 2 258 293.00 | 9 485.00 | | 2 258 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143 981.00 | -9 485.00 | | -2 143 981.00 |
HK Income tax | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 047.00 | 6 766 214.00 | | 10 771 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 946 560.00 | 6 761 262.00 | | 14 946 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 175 513.00 | 4 952.00 | | -4 175 513.00 |
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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 | 4 465 504.00 | | 1 208 988.00 | 4 465 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 398.00 | 744 059.00 | |
I4 DECREASES Grand Total | | 3 440 413.00 | 1 436 162.00 | |
IO DECREASES Total including other intangible assets | | 3 336 015.00 | 334 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405 556.00 | | 265 365.00 | 3 405 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 633.00 | | 199 564.00 | 157 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 315.00 | | 744 059.00 | 902 315.00 |
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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 | | 220 000.00 | | |
6N Inventories and work in progress | | 59 245.00 | | |
6T Receivables | 33 760.00 | | | 33 760.00 |
7B Total provisions for depreciation | 33 760.00 | 59 245.00 | | 33 760.00 |
7C Grand total | 33 760.00 | 279 245.00 | | 33 760.00 |
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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 | 277 760.00 | 277 760.00 | | 277 760.00 |
8C Staff and Related Accounts | 569 059.00 | 569 059.00 | | 569 059.00 |
8D Social Security and Other Social Organizations | 731 368.00 | 731 368.00 | | 731 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 496.00 | 232 496.00 | | 232 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 986.00 | 153 986.00 | | 153 986.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 2 767 165.00 | 2 767 165.00 | | 2 767 165.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
VG Loans with a maturity of up to one year at origin | 16 521.00 | 16 521.00 | | 16 521.00 |
VI Group and Associates | 1 432 602.00 | 1 432 602.00 | | 1 432 602.00 |
VN Other taxes, similar payments | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 302.00 | 236 302.00 | | 236 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
VS Prepaid expenses | 39 961.00 | 39 961.00 | | 39 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 280.00 | 2 856 930.00 | 2 350.00 | 2 859 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 085.00 | 3 650 085.00 | | 3 650 085.00 |
