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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 | 102 685.00 | 85 247.00 | 17 438.00 | 102 685.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 894 400.00 | 104 857.00 | 789 543.00 | 894 400.00 |
AR Technical installations, industrial equipment and tools | 136 267.00 | 21 521.00 | 114 746.00 | 136 267.00 |
AT Other tangible assets | 280 173.00 | 205 772.00 | 74 401.00 | 280 173.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 2 313 973.00 | 417 397.00 | 1 896 576.00 | 2 313 973.00 |
BL Raw materials, supplies | 14 837.00 | | 14 837.00 | 14 837.00 |
BT Goods | 39 059.00 | | 39 059.00 | 39 059.00 |
BX Customers and related accounts | 819 372.00 | 117 756.00 | 701 616.00 | 819 372.00 |
BZ Other receivables | 432 200.00 | | 432 200.00 | 432 200.00 |
CD Marketable securities | 51 405.00 | | 51 405.00 | 51 405.00 |
CF Cash and cash equivalents | 120 476.00 | | 120 476.00 | 120 476.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 1 493 026.00 | 117 756.00 | 1 375 270.00 | 1 493 026.00 |
CO Grand total (0 to V) | 3 806 999.00 | 535 153.00 | 3 271 848.00 | 3 806 999.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 11 327.00 | 11 327.00 | | 11 327.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DG Other reserves | 796 146.00 | 806 628.00 | | 796 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 613.00 | -10 482.00 | | -541 613.00 |
DL TOTAL (I) | 776 255.00 | 1 317 873.00 | | 776 255.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 534.00 | 180 344.00 | | 810 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 833.00 | 298 833.00 | | 298 833.00 |
DW Advances and down payments received on current orders | 88 175.00 | 45 990.00 | | 88 175.00 |
DX Trade payables and related accounts | 926 797.00 | 1 248 508.00 | | 926 797.00 |
DY Tax and social security liabilities | 149 571.00 | 274 181.00 | | 149 571.00 |
EA Other liabilities | 168 033.00 | 143 904.00 | | 168 033.00 |
EB Prepaid income (2) | 38 644.00 | 38 047.00 | | 38 644.00 |
EC TOTAL (IV) | 2 480 587.00 | 2 229 806.00 | | 2 480 587.00 |
EE Grand total (I to V) | 3 271 846.00 | 3 562 678.00 | | 3 271 846.00 |
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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 | 158 440.00 | | 158 440.00 | 158 440.00 |
FG Production sold - services | 2 349 525.00 | 25 531.00 | 2 375 057.00 | 2 349 525.00 |
FJ Net sales | 2 507 965.00 | 25 531.00 | 2 533 498.00 | 2 507 965.00 |
FO Operating subsidies | | | 113 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 166.00 | |
FQ Other income | | | 204 393.00 | |
FR Total operating income (I) | | | 2 914 598.00 | |
FS Purchases of goods (including customs duties) | | | 112 827.00 | |
FT Inventory change (goods) | | | -8 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 1 784 005.00 | |
FX Taxes, duties, and similar payments | | | 71 759.00 | |
FY Salaries and Wages | | | 1 217 077.00 | |
FZ Social Security Contributions | | | 143 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 596.00 | |
GE Other Expenses | | | 40 027.00 | |
GF Total Operating Expenses (II) | | | 3 451 311.00 | |
GG - OPERATING RESULT (I - II) | | | -536 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 427.00 | | |
HD Total exceptional income (VII) | | 2 427.00 | | |
HF Exceptional expenses on capital transactions | | 1 382.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 606.00 | 6 568 336.00 | | 2 916 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 220.00 | 6 578 818.00 | | 3 458 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 613.00 | -10 482.00 | | -541 613.00 |
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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 | 2 200 400.00 | | 142 458.00 | 2 200 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 448.00 | |
I4 DECREASES Grand Total | | | 2 313 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 835.00 | | 1 849.00 | 1 029 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 128.00 | | 140 609.00 | 312 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 437.00 | | | 858 437.00 |
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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 | 246 396.00 | 71 001.00 | | 246 396.00 |
PE DEPRECIATION Total including other intangible assets | 77 186.00 | 12 918.00 | | 77 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 209.00 | 58 083.00 | | 169 209.00 |
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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 | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 130 517.00 | 20 596.00 | 33 357.00 | 130 517.00 |
7B Total provisions for depreciation | 230 517.00 | 20 596.00 | 33 357.00 | 230 517.00 |
7C Grand total | 245 517.00 | 20 596.00 | 33 357.00 | 245 517.00 |
UE of which provisions and reversals: - Operating | | 20 596.00 | 33 357.00 | |
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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 | 926 797.00 | 926 797.00 | | 926 797.00 |
8C Staff and Related Accounts | 42 041.00 | 42 041.00 | | 42 041.00 |
8D Social Security and Other Social Organizations | 64 840.00 | 64 840.00 | | 64 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 033.00 | 168 033.00 | | 168 033.00 |
8L Deferred income | 38 644.00 | 38 644.00 | | 38 644.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 678 595.00 | 678 595.00 | | 678 595.00 |
UY Staff and related accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
UZ Social Security, other social security organizations | 106 748.00 | 106 748.00 | | 106 748.00 |
VA Doubtful or disputed receivables | 140 777.00 | 140 777.00 | | 140 777.00 |
VB VAT | 49 836.00 | 49 836.00 | | 49 836.00 |
VC Group and associates | 68 904.00 | 68 904.00 | | 68 904.00 |
VH Loans with a maturity of more than one year at origin | 810 534.00 | 810 534.00 | | 810 534.00 |
VI Group and Associates | 298 833.00 | 298 833.00 | | 298 833.00 |
VN Other taxes, similar payments | 174 618.00 | 174 618.00 | | 174 618.00 |
VP Miscellaneous | 23 683.00 | 23 683.00 | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 211.00 | 21 211.00 | | 21 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 15 677.00 | 15 677.00 | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 938.00 | 1 267 248.00 | 7 690.00 | 1 274 938.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 412.00 | 2 392 412.00 | | 2 392 412.00 |
