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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 | 1 338 393.00 | 1 338 393.00 | | 1 338 393.00 |
AH Goodwill | 6 995 456.00 | 6 995 000.00 | 456.00 | 6 995 456.00 |
AJ Other Intangible Assets | 206 214.00 | | 206 214.00 | 206 214.00 |
AT Other tangible assets | 10 131.00 | 7 331.00 | 2 800.00 | 10 131.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 557 794.00 | 8 340 724.00 | 217 070.00 | 8 557 794.00 |
BV Advances and down payments on orders | 1 355 006.00 | | 1 355 006.00 | 1 355 006.00 |
BX Customers and related accounts | 1 803 426.00 | | 1 803 426.00 | 1 803 426.00 |
BZ Other receivables | 1 773 766.00 | | 1 773 766.00 | 1 773 766.00 |
CF Cash and cash equivalents | 3 837 721.00 | | 3 837 721.00 | 3 837 721.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 8 770 385.00 | | 8 770 385.00 | 8 770 385.00 |
CO Grand total (0 to V) | 17 328 178.00 | 8 340 724.00 | 8 987 454.00 | 17 328 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 059.00 | 84 059.00 | | 84 059.00 |
DB Share, merger, contribution premiums, etc. | 7 124 693.00 | 7 124 693.00 | | 7 124 693.00 |
DD Legal reserve (1) | 8 406.00 | 8 406.00 | | 8 406.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -96 579.00 | 446 150.00 | | -96 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590 716.00 | -542 729.00 | | -7 590 716.00 |
DL TOTAL (I) | 129 863.00 | 7 720 579.00 | | 129 863.00 |
DQ Provisions for Expenses | 7 145.00 | 12 535.00 | | 7 145.00 |
DR TOTAL (IV) | 7 145.00 | 12 535.00 | | 7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 2 078 559.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 588.00 | 1 778 559.00 | | 3 172 588.00 |
DW Advances and down payments received on current orders | 149 078.00 | | | 149 078.00 |
DX Trade payables and related accounts | 4 804 125.00 | 517 216.00 | | 4 804 125.00 |
DY Tax and social security liabilities | 499 814.00 | 663 698.00 | | 499 814.00 |
DZ Fixed asset liabilities and related accounts | | 4 580 072.00 | | |
EA Other liabilities | 4 841.00 | 97 234.00 | | 4 841.00 |
EB Prepaid income (2) | | 14 084.00 | | |
EC TOTAL (IV) | 8 850 447.00 | 9 729 422.00 | | 8 850 447.00 |
EE Grand total (I to V) | 8 987 454.00 | 17 462 536.00 | | 8 987 454.00 |
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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 | 9 220 921.00 | | 9 220 921.00 | 9 220 921.00 |
FJ Net sales | 9 220 921.00 | | 9 220 921.00 | 9 220 921.00 |
FN Capitalized production | | | 206 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 607.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 9 459 492.00 | |
FW Other purchases and external expenses | | | 8 885 522.00 | |
FX Taxes, duties, and similar payments | | | 36 616.00 | |
FY Salaries and Wages | | | 718 167.00 | |
FZ Social Security Contributions | | | 282 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 10 025 285.00 | |
GG - OPERATING RESULT (I - II) | | | -565 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 29 723.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 029.00 | | | 24 029.00 |
HG Exceptional depreciation and provisions | 6 995 000.00 | 7 233.00 | | 6 995 000.00 |
HH Total exceptional expenses (VIII) | 6 995 000.00 | 7 233.00 | | 6 995 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995 000.00 | -7 233.00 | | -6 995 000.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 492.00 | 14 518 338.00 | | 9 459 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 050 208.00 | 15 061 067.00 | | 17 050 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590 716.00 | -542 729.00 | | -7 590 716.00 |
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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 | 8 344 080.00 | | 213 714.00 | 8 344 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 557 794.00 | |
IO DECREASES Total including other intangible assets | | | 8 540 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333 849.00 | | 206 214.00 | 8 333 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 131.00 | | 7 500.00 | 10 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 274 864.00 | 70 860.00 | | 1 274 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 268 735.00 | 69 657.00 | | 1 268 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 1 203.00 | | 6 129.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 535.00 | | 5 390.00 | 12 535.00 |
6A on fixed assets – intangible | | 6 995 000.00 | | |
7B Total provisions for depreciation | | 6 995 000.00 | | |
7C Grand total | 12 535.00 | 6 995 000.00 | 5 390.00 | 12 535.00 |
UE of which provisions and reversals: - Operating | | 1 988.00 | 7 578.00 | |
UG - Financial | | 200.00 | | |
UJ - Exceptional | | 6 995 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 804 125.00 | 4 804 125.00 | | 4 804 125.00 |
8C Staff and Related Accounts | 120 508.00 | 120 508.00 | | 120 508.00 |
8D Social Security and Other Social Organizations | 93 772.00 | 93 772.00 | | 93 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
UX Other trade receivables | 1 803 426.00 | 1 803 426.00 | | 1 803 426.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 980 582.00 | 980 582.00 | | 980 582.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 3 172 588.00 | 3 172 588.00 | | 3 172 588.00 |
VP Miscellaneous | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 321.00 | 15 321.00 | | 15 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 424.00 | 782 424.00 | | 782 424.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 658.00 | 3 577 658.00 | | 3 577 658.00 |
VW VAT | 270 213.00 | 270 213.00 | | 270 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 701 368.00 | 8 701 368.00 | | 8 701 368.00 |
