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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 | 2 130 555.00 | 1 501 126.00 | 629 429.00 | 2 130 555.00 |
AH Goodwill | 162 196.00 | | 162 196.00 | 162 196.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 8 150.00 | 5 434.00 | 2 716.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 57 500.00 | 48 528.00 | 8 972.00 | 57 500.00 |
AT Other tangible assets | 306 093.00 | 256 032.00 | 50 061.00 | 306 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 140.00 | | 32 140.00 | 32 140.00 |
BJ TOTAL (I) | 2 708 634.00 | 1 811 120.00 | 897 514.00 | 2 708 634.00 |
BL Raw materials, supplies | 78 095.00 | | 78 095.00 | 78 095.00 |
BR Intermediate and finished products | | | | |
BT Goods | 458 175.00 | 30 433.00 | 427 742.00 | 458 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 432 278.00 | 246 635.00 | 5 185 642.00 | 5 432 278.00 |
BZ Other receivables | 778 421.00 | | 778 421.00 | 778 421.00 |
CF Cash and cash equivalents | 4 063 832.00 | | 4 063 832.00 | 4 063 832.00 |
CH Prepaid expenses | 867 077.00 | | 867 077.00 | 867 077.00 |
CJ TOTAL (II) | 11 677 878.00 | 277 068.00 | 11 400 810.00 | 11 677 878.00 |
CO Grand total (0 to V) | 14 386 512.00 | 2 088 188.00 | 12 298 325.00 | 14 386 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 569 476.00 | 16 323.00 | | 569 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 240.00 | 553 153.00 | | -629 240.00 |
DL TOTAL (I) | 40 336.00 | 669 576.00 | | 40 336.00 |
DP Provisions for Risks | 380 000.00 | 325 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 325 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 6 002.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 729.00 | 2 305 051.00 | | 3 743 729.00 |
DX Trade payables and related accounts | 3 008 630.00 | 2 619 492.00 | | 3 008 630.00 |
DY Tax and social security liabilities | 885 454.00 | 1 567 759.00 | | 885 454.00 |
EA Other liabilities | 2 278 896.00 | 558 416.00 | | 2 278 896.00 |
EB Prepaid income (2) | 1 960 336.00 | 1 955 641.00 | | 1 960 336.00 |
EC TOTAL (IV) | 11 877 989.00 | 9 012 361.00 | | 11 877 989.00 |
EE Grand total (I to V) | 12 298 325.00 | 10 006 936.00 | | 12 298 325.00 |
EG Accrued income and payables due within one year | 11 753 702.00 | 8 720 299.00 | | 11 753 702.00 |
EI Including equity loans | 3 743 729.00 | | | 3 743 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 623 724.00 | | 623 724.00 | 623 724.00 |
FD Production sold - goods | -12 000.00 | | -12 000.00 | -12 000.00 |
FG Production sold - services | 8 988 581.00 | | 8 988 581.00 | 8 988 581.00 |
FJ Net sales | 9 600 306.00 | | 9 600 306.00 | 9 600 306.00 |
FN Capitalized production | | | 22 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 133.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 10 225 900.00 | |
FS Purchases of goods (including customs duties) | | | 948 410.00 | |
FT Inventory change (goods) | | | 78 688.00 | |
FU Purchases of raw materials and other supplies | | | 59 212.00 | |
FV Inventory change (raw materials and supplies) | | | 49 790.00 | |
FW Other purchases and external expenses | | | 5 276 311.00 | |
FX Taxes, duties, and similar payments | | | 50 438.00 | |
FY Salaries and Wages | | | 925 314.00 | |
FZ Social Security Contributions | | | 52 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2 663 028.00 | |
GF Total Operating Expenses (II) | | | 10 744 708.00 | |
GG - OPERATING RESULT (I - II) | | | -518 807.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 29 714.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 29 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 5 731.00 | | 780.00 |
HB Exceptional income from capital transactions | 4 662.00 | 9 500.00 | | 4 662.00 |
HD Total exceptional income (VII) | 5 442.00 | 15 231.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 63 758.00 | 67 732.00 | | 63 758.00 |
HF Exceptional expenses on capital transactions | 28 489.00 | 6 363.00 | | 28 489.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 92 247.00 | 99 094.00 | | 92 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 805.00 | -83 863.00 | | -86 805.00 |
HK Income tax | -4 500.00 | 229 092.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 114.00 | 20 116 115.00 | | 10 233 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 862 355.00 | 19 562 963.00 | | 10 862 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 240.00 | 553 153.00 | | -629 240.00 |
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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 | 2 246 826.00 | | 542 373.00 | 2 246 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 140.00 | |
I4 DECREASES Grand Total | | 80 565.00 | 2 708 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 304 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 565.00 | 371 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 834.00 | | 489 917.00 | 1 814 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 352.00 | | 29 956.00 | 422 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 22 500.00 | 9 640.00 |
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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 | 1 523 989.00 | 339 206.00 | 52 076.00 | 1 523 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 356.00 | 292 770.00 | | 1 208 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 633.00 | 46 436.00 | 52 076.00 | 315 633.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | 55 000.00 | | 325 000.00 |
6N Inventories and work in progress | 27 900.00 | 30 433.00 | 27 900.00 | 27 900.00 |
6T Receivables | 153 596.00 | 216 656.00 | 123 617.00 | 153 596.00 |
7B Total provisions for depreciation | 181 496.00 | 247 089.00 | 151 517.00 | 181 496.00 |
7C Grand total | 506 496.00 | 302 089.00 | 151 517.00 | 506 496.00 |
UE of which provisions and reversals: - Operating | | 302 089.00 | 151 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 918.00 | 376 918.00 | | 376 918.00 |
8B Suppliers and Related Accounts | 3 008 630.00 | 3 008 630.00 | | 3 008 630.00 |
8C Staff and Related Accounts | 61 591.00 | 61 591.00 | | 61 591.00 |
8D Social Security and Other Social Organizations | 29 867.00 | 29 867.00 | | 29 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 896.00 | 2 278 896.00 | | 2 278 896.00 |
8L Deferred income | 1 960 336.00 | 1 960 336.00 | | 1 960 336.00 |
UT Other financial assets | 32 140.00 | 32 140.00 | | 32 140.00 |
UX Other trade receivables | 5 358 120.00 | 5 358 120.00 | | 5 358 120.00 |
UY Staff and related accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
UZ Social Security, other social security organizations | 25 304.00 | 25 304.00 | | 25 304.00 |
VA Doubtful or disputed receivables | 74 157.00 | 74 157.00 | | 74 157.00 |
VB VAT | 247 647.00 | 247 647.00 | | 247 647.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 3 366 811.00 | 3 366 811.00 | | 3 366 811.00 |
VP Miscellaneous | 107 154.00 | 107 154.00 | | 107 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 432.00 | 534 603.00 | 116 829.00 | 651 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 834.00 | 392 834.00 | | 392 834.00 |
VS Prepaid expenses | 867 077.00 | 867 077.00 | | 867 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109 916.00 | 7 109 916.00 | | 7 109 916.00 |
VW VAT | 142 565.00 | 142 565.00 | | 142 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 877 989.00 | 11 761 160.00 | 116 829.00 | 11 877 989.00 |
