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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 | 53 820.00 | 53 820.00 | | 53 820.00 |
AH Goodwill | 448 343.00 | | 448 343.00 | 448 343.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 467 389.00 | 293 819.00 | 173 569.00 | 467 389.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 980 145.00 | 349 412.00 | 630 733.00 | 980 145.00 |
BL Raw materials, supplies | | | | |
BT Goods | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | | 4 961.00 | -4 961.00 | |
BX Customers and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
BZ Other receivables | 407 164.00 | | 407 164.00 | 407 164.00 |
CD Marketable securities | 1 211 065.00 | | 1 211 065.00 | 1 211 065.00 |
CF Cash and cash equivalents | 273 791.00 | | 273 791.00 | 273 791.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 1 900 175.00 | 4 961.00 | 1 895 214.00 | 1 900 175.00 |
CO Grand total (0 to V) | 2 880 321.00 | 354 373.00 | 2 525 947.00 | 2 880 321.00 |
CR Shares due in more than one year | 76 000.00 | | | 76 000.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583 890.00 | 549 207.00 | | 583 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 776.00 | 34 682.00 | | -451 776.00 |
DL TOTAL (I) | 140 498.00 | 592 275.00 | | 140 498.00 |
DU Loans and Debts from Credit Institutions (3) | 328 236.00 | 351 010.00 | | 328 236.00 |
DW Advances and down payments received on current orders | | 930 356.00 | | |
DX Trade payables and related accounts | 14 697.00 | 265 634.00 | | 14 697.00 |
DY Tax and social security liabilities | 63 271.00 | 95 165.00 | | 63 271.00 |
EA Other liabilities | 1 975 493.00 | 4 854.00 | | 1 975 493.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 2 385 449.00 | 1 647 021.00 | | 2 385 449.00 |
EE Grand total (I to V) | 2 525 947.00 | 2 239 296.00 | | 2 525 947.00 |
EG Accrued income and payables due within one year | 2 124 884.00 | 443 084.00 | | 2 124 884.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 586 669.00 | | 586 669.00 | 586 669.00 |
FJ Net sales | 587 015.00 | | 587 015.00 | 587 015.00 |
FO Operating subsidies | | | 25 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 618 412.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FW Other purchases and external expenses | | | 729 671.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 287 733.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 083 977.00 | |
GG - OPERATING RESULT (I - II) | | | -465 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 444.00 | | | 16 444.00 |
HD Total exceptional income (VII) | 16 444.00 | | | 16 444.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 458.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 1 458.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 199.00 | -1 458.00 | | 15 199.00 |
HK Income tax | | 6 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 751.00 | 4 677 454.00 | | 638 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 527.00 | 4 642 771.00 | | 1 090 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 776.00 | 34 682.00 | | -451 776.00 |
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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 | 14 697.00 | 14 697.00 | | 14 697.00 |
8C Staff and Related Accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
8D Social Security and Other Social Organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 493.00 | 1 975 493.00 | | 1 975 493.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 5 318.00 | 5 318.00 | | 5 318.00 |
UY Staff and related accounts | 36 379.00 | 36 379.00 | | 36 379.00 |
UZ Social Security, other social security organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
VB VAT | 229 387.00 | 229 387.00 | | 229 387.00 |
VC Group and associates | 76 000.00 | | 76 000.00 | 76 000.00 |
VH Loans with a maturity of more than one year at origin | 328 236.00 | 67 671.00 | 260 565.00 | 328 236.00 |
VP Miscellaneous | 34 166.00 | 34 166.00 | | 34 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 447.00 | 2 124 882.00 | 260 565.00 | 2 385 447.00 |
