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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
AH Goodwill | 382 869.00 | | 382 869.00 | 382 869.00 |
AR Technical installations, industrial equipment and tools | 131 305.00 | 130 944.00 | 361.00 | 131 305.00 |
AT Other tangible assets | 77 728.00 | 76 773.00 | 955.00 | 77 728.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 620 819.00 | 224 458.00 | 396 361.00 | 620 819.00 |
BL Raw materials, supplies | 28 270.00 | | 28 270.00 | 28 270.00 |
BP Services in progress | 17 785.00 | | 17 785.00 | 17 785.00 |
BR Intermediate and finished products | 64 198.00 | | 64 198.00 | 64 198.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 237 208.00 | 42 856.00 | 194 351.00 | 237 208.00 |
BZ Other receivables | 46 545.00 | | 46 545.00 | 46 545.00 |
CF Cash and cash equivalents | 735 704.00 | | 735 704.00 | 735 704.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 1 142 943.00 | 42 856.00 | 1 100 086.00 | 1 142 943.00 |
CO Grand total (0 to V) | 1 763 762.00 | 267 315.00 | 1 496 447.00 | 1 763 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 595 419.00 | 567 174.00 | | 595 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 261.00 | 28 245.00 | | -191 261.00 |
DL TOTAL (I) | 459 158.00 | 650 419.00 | | 459 158.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 1 490.00 | | | 1 490.00 |
DU Loans and Debts from Credit Institutions (3) | 650 143.00 | 179.00 | | 650 143.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 127 714.00 | 316 149.00 | | 127 714.00 |
DY Tax and social security liabilities | 142 026.00 | 221 909.00 | | 142 026.00 |
EA Other liabilities | 28 913.00 | 33 775.00 | | 28 913.00 |
EB Prepaid income (2) | | 3 582.00 | | |
EC TOTAL (IV) | 957 289.00 | 575 595.00 | | 957 289.00 |
EE Grand total (I to V) | 1 496 447.00 | 1 306 015.00 | | 1 496 447.00 |
EG Accrued income and payables due within one year | 800 289.00 | 575 595.00 | | 800 289.00 |
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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 | 1 598 587.00 | | 1 598 587.00 | 1 598 587.00 |
FJ Net sales | 1 598 587.00 | | 1 598 587.00 | 1 598 587.00 |
FM Inventory production | | | -3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 596 139.00 | |
FU Purchases of raw materials and other supplies | | | 210 556.00 | |
FV Inventory change (raw materials and supplies) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 965 005.00 | |
FX Taxes, duties, and similar payments | | | 29 696.00 | |
FY Salaries and Wages | | | 392 570.00 | |
FZ Social Security Contributions | | | 145 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 528.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 788 208.00 | |
GG - OPERATING RESULT (I - II) | | | -192 069.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 154.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 154.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -227.00 | | 143.00 |
HK Income tax | | 10 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 738.00 | 2 600 033.00 | | 1 600 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 999.00 | 2 571 787.00 | | 1 791 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 261.00 | 28 245.00 | | -191 261.00 |
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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 | 620 820.00 | | | 620 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | | 620 820.00 | |
IO DECREASES Total including other intangible assets | | | 399 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 609.00 | | | 399 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 035.00 | | | 209 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 194 886.00 | 29 572.00 | | 194 886.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 147.00 | 29 572.00 | | 178 147.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 24 328.00 | 18 529.00 | | 24 328.00 |
7B Total provisions for depreciation | 24 328.00 | 18 529.00 | | 24 328.00 |
7C Grand total | 104 328.00 | 18 529.00 | | 104 328.00 |
UE of which provisions and reversals: - Operating | 42 857.00 | 18 529.00 | | 42 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 127 715.00 | 127 715.00 | | 127 715.00 |
8C Staff and Related Accounts | 62 425.00 | 62 425.00 | | 62 425.00 |
8D Social Security and Other Social Organizations | 39 003.00 | 39 003.00 | | 39 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
UT Other financial assets | 12 176.00 | 12 176.00 | | 12 176.00 |
UX Other trade receivables | 184 766.00 | 184 766.00 | | 184 766.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 52 442.00 | 52 442.00 | | 52 442.00 |
VB VAT | 21 257.00 | 21 257.00 | | 21 257.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 500 000.00 | 150 000.00 | 650 000.00 |
VI Group and Associates | 17 282.00 | 17 282.00 | | 17 282.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VP Miscellaneous | 22 793.00 | 22 793.00 | | 22 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 692.00 | 306 692.00 | | 306 692.00 |
VW VAT | 33 752.00 | 33 752.00 | | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 289.00 | 800 289.00 | 150 000.00 | 950 289.00 |
