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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 492.00 | 143 492.00 | | 143 492.00 |
AT Other tangible assets | 123 078.00 | 90 639.00 | 32 438.00 | 123 078.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 333 570.00 | 234 131.00 | 99 438.00 | 333 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 130.00 | 83 407.00 | 325 722.00 | 409 130.00 |
BZ Other receivables | 7 661 372.00 | | 7 661 372.00 | 7 661 372.00 |
CF Cash and cash equivalents | 5 794 485.00 | | 5 794 485.00 | 5 794 485.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 13 870 203.00 | 83 407.00 | 13 786 796.00 | 13 870 203.00 |
CO Grand total (0 to V) | 14 203 773.00 | 317 539.00 | 13 886 234.00 | 14 203 773.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 881.00 | 20 881.00 | | 20 881.00 |
DB Share, merger, contribution premiums, etc. | 10 474 970.00 | 10 474 970.00 | | 10 474 970.00 |
DD Legal reserve (1) | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | -1 559 497.00 | -929 012.00 | | -1 559 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 505.00 | -630 485.00 | | -680 505.00 |
DL TOTAL (I) | 8 257 527.00 | 8 938 032.00 | | 8 257 527.00 |
DN Conditional advances | 353 753.00 | 353 753.00 | | 353 753.00 |
DO TOTAL (II) | 353 753.00 | 353 753.00 | | 353 753.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 480 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 214.00 | 25 061.00 | | 432 214.00 |
DX Trade payables and related accounts | 103 544.00 | 171 127.00 | | 103 544.00 |
DY Tax and social security liabilities | 1 201 848.00 | 1 084 792.00 | | 1 201 848.00 |
EA Other liabilities | 3 117 349.00 | 208 442.00 | | 3 117 349.00 |
EC TOTAL (IV) | 5 274 954.00 | 1 969 422.00 | | 5 274 954.00 |
EE Grand total (I to V) | 13 886 234.00 | 11 266 707.00 | | 13 886 234.00 |
EG Accrued income and payables due within one year | 4 974 954.00 | 1 489 422.00 | | 4 974 954.00 |
EI Including equity loans | 432 214.00 | | | 432 214.00 |
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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 | 2 840 520.00 | | 2 840 520.00 | 2 840 520.00 |
FJ Net sales | 2 840 520.00 | | 2 840 520.00 | 2 840 520.00 |
FO Operating subsidies | | | 118 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 23 889.00 | |
FR Total operating income (I) | | | 3 000 188.00 | |
FW Other purchases and external expenses | | | 859 142.00 | |
FX Taxes, duties, and similar payments | | | 41 281.00 | |
FY Salaries and Wages | | | 1 844 720.00 | |
FZ Social Security Contributions | | | 715 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 403.00 | |
GE Other Expenses | | | 182 819.00 | |
GF Total Operating Expenses (II) | | | 3 700 521.00 | |
GG - OPERATING RESULT (I - II) | | | -700 333.00 | |
GL Other interest and similar income | | | 22 164.00 | |
GP Total financial income (V) | | | 22 164.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 460.00 | 24.00 | | 1 460.00 |
HG Exceptional depreciation and provisions | 3 391.00 | 5 500.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 5 524.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | -5 524.00 | | 3 649.00 |
HK Income tax | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 852.00 | 3 058 513.00 | | 3 030 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 357.00 | 3 688 997.00 | | 3 711 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 505.00 | -630 485.00 | | -680 505.00 |
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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 | 368 064.00 | | 14 384.00 | 368 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | 48 879.00 | 333 570.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 143 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 319.00 | 123 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 052.00 | | | 145 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 012.00 | | 14 384.00 | 156 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 252 936.00 | 30 074.00 | 48 878.00 | 252 936.00 |
PE DEPRECIATION Total including other intangible assets | 142 785.00 | 2 266.00 | 1 559.00 | 142 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 151.00 | 27 808.00 | 47 319.00 | 110 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 25 061.00 | 25 061.00 | | 25 061.00 |
8B Suppliers and Related Accounts | 103 544.00 | 103 544.00 | | 103 544.00 |
8D Social Security and Other Social Organizations | 1 201 848.00 | 1 201 848.00 | | 1 201 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374 502.00 | 3 374 502.00 | | 3 374 502.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 409 130.00 | 409 130.00 | | 409 130.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 120 000.00 | 300 000.00 | 420 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661 372.00 | 7 661 372.00 | | 7 661 372.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095 718.00 | 8 075 718.00 | 20 000.00 | 8 095 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 954.00 | 4 974 954.00 | 300 000.00 | 5 274 954.00 |
