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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 | 221 272.00 | 220 186.00 | 1 086.00 | 221 272.00 |
AH Goodwill | 65 309.00 | 62 043.00 | 3 265.00 | 65 309.00 |
AT Other tangible assets | 144 285.00 | 58 117.00 | 86 168.00 | 144 285.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 925.00 | | 60 925.00 | 60 925.00 |
BJ TOTAL (I) | 2 301 831.00 | 1 218 653.00 | 1 083 179.00 | 2 301 831.00 |
BX Customers and related accounts | 1 241 378.00 | 72 854.00 | 1 168 524.00 | 1 241 378.00 |
BZ Other receivables | 392 067.00 | | 392 067.00 | 392 067.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 740 970.00 | | 1 740 970.00 | 1 740 970.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 3 385 554.00 | 72 854.00 | 3 312 700.00 | 3 385 554.00 |
CO Grand total (0 to V) | 5 687 386.00 | 1 291 507.00 | 4 395 879.00 | 5 687 386.00 |
CU Other investments | 1 810 041.00 | 878 307.00 | 931 734.00 | 1 810 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 057.00 | 508 057.00 | | 508 057.00 |
DB Share, merger, contribution premiums, etc. | 107 739.00 | 107 739.00 | | 107 739.00 |
DD Legal reserve (1) | 127 511.00 | 127 511.00 | | 127 511.00 |
DG Other reserves | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | 1 229 466.00 | 1 113 824.00 | | 1 229 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 952.00 | 115 642.00 | | -333 952.00 |
DL TOTAL (I) | 1 640 806.00 | 1 974 758.00 | | 1 640 806.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 574.00 | 54 801.00 | | 749 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 768.00 | 77 451.00 | | 147 768.00 |
DW Advances and down payments received on current orders | 80 569.00 | 77 788.00 | | 80 569.00 |
DX Trade payables and related accounts | 798 529.00 | 854 491.00 | | 798 529.00 |
DY Tax and social security liabilities | 436 163.00 | 467 691.00 | | 436 163.00 |
EA Other liabilities | 402 469.00 | 592 212.00 | | 402 469.00 |
EC TOTAL (IV) | 2 615 073.00 | 2 124 433.00 | | 2 615 073.00 |
EE Grand total (I to V) | 4 395 879.00 | 4 099 191.00 | | 4 395 879.00 |
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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 | 1 263 835.00 | 729 489.00 | 1 993 324.00 | 1 263 835.00 |
FJ Net sales | 1 263 835.00 | 729 489.00 | 1 993 324.00 | 1 263 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 410.00 | |
FQ Other income | | | 11 242.00 | |
FR Total operating income (I) | | | 2 159 977.00 | |
FW Other purchases and external expenses | | | 944 437.00 | |
FX Taxes, duties, and similar payments | | | 41 843.00 | |
FY Salaries and Wages | | | 899 999.00 | |
FZ Social Security Contributions | | | 344 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 411 484.00 | |
GG - OPERATING RESULT (I - II) | | | -251 507.00 | |
GN Positive exchange differences | | | 2 219.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 307.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 78 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 841.00 | | | 22 841.00 |
HD Total exceptional income (VII) | 22 841.00 | | | 22 841.00 |
HE Exceptional expenses on management operations | 25 139.00 | 92 142.00 | | 25 139.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | 6 500.00 | | 3 549.00 |
HH Total exceptional expenses (VIII) | 28 688.00 | 98 642.00 | | 28 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | -98 642.00 | | -5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 037.00 | 3 511 625.00 | | 2 185 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 989.00 | 3 395 983.00 | | 2 518 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 952.00 | 115 642.00 | | -333 952.00 |
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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 | 2 422 403.00 | | 115 260.00 | 2 422 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 866.00 | 1 870 966.00 | |
I4 DECREASES Grand Total | | 235 832.00 | 2 301 831.00 | |
IO DECREASES Total including other intangible assets | | 25 086.00 | 286 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 880.00 | 144 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 666.00 | | | 311 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 905.00 | | 115 260.00 | 229 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 832.00 | | | 1 880 832.00 |
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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 | 439 637.00 | 12 455.00 | 173 790.00 | 439 637.00 |
PE DEPRECIATION Total including other intangible assets | 243 258.00 | 2 013.00 | 25 086.00 | 243 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 379.00 | 10 442.00 | 148 704.00 | 196 379.00 |
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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 | | 140 000.00 | | |
6A on fixed assets – intangible | 62 043.00 | | | 62 043.00 |
6T Receivables | 94 413.00 | 28 248.00 | 49 807.00 | 94 413.00 |
7B Total provisions for depreciation | 956 456.00 | 106 555.00 | 49 807.00 | 956 456.00 |
7C Grand total | 956 456.00 | 246 555.00 | 49 807.00 | 956 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 147 768.00 | | 147 768.00 | 147 768.00 |
8B Suppliers and Related Accounts | 798 529.00 | 798 529.00 | | 798 529.00 |
8C Staff and Related Accounts | 83 467.00 | 83 467.00 | | 83 467.00 |
8D Social Security and Other Social Organizations | 177 130.00 | 177 130.00 | | 177 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 469.00 | 402 469.00 | | 402 469.00 |
UT Other financial assets | 60 925.00 | | 60 925.00 | 60 925.00 |
UX Other trade receivables | 1 210 687.00 | 1 210 687.00 | | 1 210 687.00 |
UY Staff and related accounts | 40 187.00 | 40 187.00 | | 40 187.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
VB VAT | 31 326.00 | 31 326.00 | | 31 326.00 |
VC Group and associates | 61 175.00 | 61 175.00 | | 61 175.00 |
VH Loans with a maturity of more than one year at origin | 749 574.00 | 11 954.00 | 737 620.00 | 749 574.00 |
VN Other taxes, similar payments | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 020.00 | 257 020.00 | | 257 020.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 463.00 | 1 613 847.00 | 91 616.00 | 1 705 463.00 |
VW VAT | 170 515.00 | 170 515.00 | | 170 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 504.00 | 1 649 116.00 | 885 388.00 | 2 534 504.00 |
