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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 | 27 803.00 | 27 803.00 | | 27 803.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 94 213.00 | 9 022.00 | 103 234.00 |
AT Other tangible assets | 1 867 181.00 | 1 633 750.00 | 233 431.00 | 1 867 181.00 |
BH Other financial assets | 256 478.00 | | 256 478.00 | 256 478.00 |
BJ TOTAL (I) | 6 124 843.00 | 4 817 854.00 | 1 306 989.00 | 6 124 843.00 |
BV Advances and down payments on orders | 9 412.00 | | 9 412.00 | 9 412.00 |
BX Customers and related accounts | 593 073.00 | | 593 073.00 | 593 073.00 |
BZ Other receivables | 2 698 159.00 | | 2 698 159.00 | 2 698 159.00 |
CD Marketable securities | 109 093.00 | | 109 093.00 | 109 093.00 |
CH Prepaid expenses | 35 101.00 | | 35 101.00 | 35 101.00 |
CJ TOTAL (II) | 3 444 837.00 | | 3 444 837.00 | 3 444 837.00 |
CN Currency translation adjustments (V) | 127 335.00 | | 127 335.00 | 127 335.00 |
CO Grand total (0 to V) | 9 697 014.00 | 4 817 854.00 | 4 879 160.00 | 9 697 014.00 |
CU Other investments | 3 870 147.00 | 3 062 089.00 | 808 058.00 | 3 870 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 095 649.00 | 1 095 649.00 | | 1 095 649.00 |
DH Retained earnings | -2 966 972.00 | -3 377 901.00 | | -2 966 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 641.00 | 410 929.00 | | -1 075 641.00 |
DL TOTAL (I) | -2 726 964.00 | -1 651 323.00 | | -2 726 964.00 |
DP Provisions for Risks | 1 254 576.00 | 1 028 332.00 | | 1 254 576.00 |
DR TOTAL (IV) | 1 254 576.00 | 1 028 332.00 | | 1 254 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070.00 | 41 559.00 | | 7 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 161.00 | 4 172 965.00 | | 3 034 161.00 |
DX Trade payables and related accounts | 2 699 561.00 | 2 559 095.00 | | 2 699 561.00 |
DY Tax and social security liabilities | 524 246.00 | 485 465.00 | | 524 246.00 |
EA Other liabilities | 8 494.00 | 7 060.00 | | 8 494.00 |
EB Prepaid income (2) | 42 496.00 | 38 827.00 | | 42 496.00 |
EC TOTAL (IV) | 6 316 028.00 | 7 304 971.00 | | 6 316 028.00 |
ED (V) | 35 520.00 | 58 984.00 | | 35 520.00 |
EE Grand total (I to V) | 4 879 160.00 | 6 740 964.00 | | 4 879 160.00 |
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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 | 3 868 611.00 | 437 231.00 | 4 305 842.00 | 3 868 611.00 |
FJ Net sales | 3 868 611.00 | 437 231.00 | 4 305 842.00 | 3 868 611.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 458.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 4 333 342.00 | |
FW Other purchases and external expenses | | | 2 097 225.00 | |
FX Taxes, duties, and similar payments | | | 225 979.00 | |
FY Salaries and Wages | | | 1 344 014.00 | |
FZ Social Security Contributions | | | 677 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 692.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 565 624.00 | |
GG - OPERATING RESULT (I - II) | | | -232 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 103 530.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 503 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 901 026.00 | |
GR Interest and similar expenses | | | 11 280.00 | |
GS Negative differences of foreign exchange | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 914 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 505.00 | | |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HC Reversals of provisions and transfers of expenses | 147 350.00 | 67 661.00 | | 147 350.00 |
HD Total exceptional income (VII) | 147 350.00 | 75 168.00 | | 147 350.00 |
HE Exceptional expenses on management operations | 3 449.00 | 55 711.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 301 193.00 | 3 213.00 | | 301 193.00 |
HG Exceptional depreciation and provisions | 274 858.00 | | | 274 858.00 |
HH Total exceptional expenses (VIII) | 579 500.00 | 58 924.00 | | 579 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 150.00 | 16 244.00 | | -432 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 267.00 | 5 394 988.00 | | 4 984 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 908.00 | 4 984 059.00 | | 6 059 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 641.00 | 410 929.00 | | -1 075 641.00 |
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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 | 6 097 408.00 | | 31 222.00 | 6 097 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126 625.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 6 124 843.00 | |
IO DECREASES Total including other intangible assets | | | 27 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 1 970 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 803.00 | | | 27 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 467.00 | | 14 736.00 | 1 959 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 139.00 | | 16 486.00 | 4 110 139.00 |
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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 | 1 538 861.00 | 220 692.00 | 3 788.00 | 1 538 861.00 |
PE DEPRECIATION Total including other intangible assets | 26 789.00 | 1 013.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 071.00 | 219 679.00 | 3 788.00 | 1 512 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 028 332.00 | 402 192.00 | 175 948.00 | 1 028 332.00 |
7B Total provisions for depreciation | 2 363 330.00 | 773 691.00 | 74 932.00 | 2 363 330.00 |
7C Grand total | 3 391 662.00 | 1 175 884.00 | 250 880.00 | 3 391 662.00 |
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 | 43 870.00 | 43 870.00 | | 43 870.00 |
8B Suppliers and Related Accounts | 2 699 561.00 | 2 699 561.00 | | 2 699 561.00 |
8C Staff and Related Accounts | 153 088.00 | 153 088.00 | | 153 088.00 |
8D Social Security and Other Social Organizations | 140 806.00 | 140 806.00 | | 140 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
8L Deferred income | 42 496.00 | 42 496.00 | | 42 496.00 |
UT Other financial assets | 256 478.00 | 256 478.00 | | 256 478.00 |
UX Other trade receivables | 593 073.00 | 593 073.00 | | 593 073.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VC Group and associates | 2 569 933.00 | 2 569 933.00 | | 2 569 933.00 |
VH Loans with a maturity of more than one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VI Group and Associates | 2 990 291.00 | 2 990 291.00 | | 2 990 291.00 |
VN Other taxes, similar payments | 26 756.00 | 26 756.00 | | 26 756.00 |
VP Miscellaneous | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 924.00 | 71 924.00 | | 71 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 385.00 | 68 385.00 | | 68 385.00 |
VS Prepaid expenses | 35 101.00 | 35 101.00 | | 35 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 810.00 | 3 582 810.00 | | 3 582 810.00 |
VW VAT | 158 428.00 | 158 428.00 | | 158 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 028.00 | 6 316 028.00 | | 6 316 028.00 |
