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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 1 202 626.00 | | 1 202 626.00 | 1 202 626.00 |
AJ Other Intangible Assets | 3 660.00 | 3 660.00 | | 3 660.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 675 890.00 | 629 180.00 | 46 710.00 | 675 890.00 |
BD Other fixed assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BF Loans | | | | |
BH Other financial assets | 39 254.00 | | 39 254.00 | 39 254.00 |
BJ TOTAL (I) | 1 943 693.00 | 644 998.00 | 1 298 696.00 | 1 943 693.00 |
BP Services in progress | 49 025.00 | | 49 025.00 | 49 025.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 68 056.00 | 4 646.00 | 63 410.00 | 68 056.00 |
BZ Other receivables | 1 797 896.00 | | 1 797 896.00 | 1 797 896.00 |
CD Marketable securities | 18 973.00 | 3 813.00 | 15 160.00 | 18 973.00 |
CF Cash and cash equivalents | 472 518.00 | | 472 518.00 | 472 518.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 2 416 520.00 | 8 459.00 | 2 408 061.00 | 2 416 520.00 |
CO Grand total (0 to V) | 4 360 214.00 | 653 457.00 | 3 706 757.00 | 4 360 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DE Statutory or contractual reserves | 729 819.00 | 729 819.00 | | 729 819.00 |
DG Other reserves | 92 540.00 | 91 861.00 | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 157.00 | 52 679.00 | | -696 157.00 |
DL TOTAL (I) | 193 280.00 | 941 437.00 | | 193 280.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 064.00 | 95 930.00 | | 828 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | | 759 219.00 | | |
DX Trade payables and related accounts | 464 559.00 | 1 933 478.00 | | 464 559.00 |
DY Tax and social security liabilities | 248 980.00 | 342 583.00 | | 248 980.00 |
EA Other liabilities | 1 446 873.00 | 375 466.00 | | 1 446 873.00 |
EC TOTAL (IV) | 3 488 477.00 | 4 006 675.00 | | 3 488 477.00 |
EE Grand total (I to V) | 3 706 757.00 | 4 973 112.00 | | 3 706 757.00 |
EG Accrued income and payables due within one year | 2 388 477.00 | 3 506 675.00 | | 2 388 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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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 | 369 405.00 | 379 404.00 | 748 809.00 | 369 405.00 |
FJ Net sales | 369 405.00 | 379 404.00 | 748 809.00 | 369 405.00 |
FM Inventory production | | | -197 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 979.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 928 181.00 | |
FW Other purchases and external expenses | | | 581 188.00 | |
FX Taxes, duties, and similar payments | | | 25 726.00 | |
FY Salaries and Wages | | | 966 443.00 | |
FZ Social Security Contributions | | | 95 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 647.00 | |
GE Other Expenses | | | 19 682.00 | |
GF Total Operating Expenses (II) | | | 1 742 898.00 | |
GG - OPERATING RESULT (I - II) | | | -814 717.00 | |
GL Other interest and similar income | | | 15 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 075.00 | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 567.00 | 11 064.00 | | 358 567.00 |
HA Exceptional income from management transactions | 115 417.00 | 2 147.00 | | 115 417.00 |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | 115 417.00 | 54 147.00 | | 115 417.00 |
HE Exceptional expenses on management operations | 9 499.00 | 66 678.00 | | 9 499.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 9 499.00 | 91 678.00 | | 9 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 917.00 | -37 531.00 | | 105 917.00 |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 958.00 | 2 673 563.00 | | 1 058 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 115.00 | 2 620 884.00 | | 1 755 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 157.00 | 52 679.00 | | -696 157.00 |
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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 | 1 943 857.00 | | 121.00 | 1 943 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 49 360.00 | |
I4 DECREASES Grand Total | 2.00 | 282.00 | 1 943 693.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 1 215 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 679 155.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 1 215 179.00 | | | 1 215 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 154.00 | | 3.00 | 679 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 524.00 | | 118.00 | 49 524.00 |
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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 | 595 080.00 | 49 918.00 | | 595 080.00 |
PE DEPRECIATION Total including other intangible assets | 12 553.00 | | | 12 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 527.00 | 49 918.00 | | 582 527.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 17 412.00 | 4 647.00 | 17 412.00 | 17 412.00 |
6X Other provisions for depreciation | 4 015.00 | | 202.00 | 4 015.00 |
7B Total provisions for depreciation | 21 427.00 | 4 647.00 | 17 614.00 | 21 427.00 |
7C Grand total | 46 427.00 | 4 647.00 | 17 614.00 | 46 427.00 |
UE of which provisions and reversals: - Operating | | 4 647.00 | 17 412.00 | |
UG - Financial | | | 202.00 | |
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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 | 464 559.00 | 464 559.00 | | 464 559.00 |
8C Staff and Related Accounts | 144 168.00 | 144 168.00 | | 144 168.00 |
8D Social Security and Other Social Organizations | 93 140.00 | 93 140.00 | | 93 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 873.00 | 1 446 873.00 | | 1 446 873.00 |
UT Other financial assets | 39 254.00 | | 39 254.00 | 39 254.00 |
UX Other trade receivables | 63 409.00 | 63 409.00 | | 63 409.00 |
UY Staff and related accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
UZ Social Security, other social security organizations | 49 507.00 | 49 507.00 | | 49 507.00 |
VA Doubtful or disputed receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 45 228.00 | 45 228.00 | | 45 228.00 |
VC Group and associates | 1 696 542.00 | 1 696 542.00 | | 1 696 542.00 |
VG Loans with a maturity of up to one year at origin | 196 077.00 | 196 077.00 | | 196 077.00 |
VH Loans with a maturity of more than one year at origin | 631 987.00 | 31 987.00 | 600 000.00 | 631 987.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 58 493.00 | | | 58 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 513.00 | 1 875 259.00 | 39 254.00 | 1 914 513.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 477.00 | 2 388 477.00 | 1 100 000.00 | 3 488 477.00 |
