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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 | 18 952.00 | 18 952.00 | | 18 952.00 |
AH Goodwill | 748 863.00 | | 748 863.00 | 748 863.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 667 665.00 | 551 731.00 | 115 934.00 | 667 665.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 1 455 895.00 | 573 177.00 | 882 719.00 | 1 455 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 731.00 | | 25 731.00 | 25 731.00 |
BZ Other receivables | 69 004.00 | | 69 004.00 | 69 004.00 |
CD Marketable securities | 350 375.00 | | 350 375.00 | 350 375.00 |
CF Cash and cash equivalents | 6 034 559.00 | | 6 034 559.00 | 6 034 559.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 6 482 832.00 | | 6 482 832.00 | 6 482 832.00 |
CO Grand total (0 to V) | 7 938 727.00 | 573 177.00 | 7 365 551.00 | 7 938 727.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
CR Shares due in more than one year | 31 974.00 | | | 31 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 096.00 | 133 472.00 | | 224 096.00 |
DB Share, merger, contribution premiums, etc. | 81 916.00 | 81 916.00 | | 81 916.00 |
DD Legal reserve (1) | 13 347.00 | 13 347.00 | | 13 347.00 |
DG Other reserves | 163 556.00 | 584 180.00 | | 163 556.00 |
DH Retained earnings | | -715 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 889.00 | -204 479.00 | | -251 889.00 |
DL TOTAL (I) | 231 027.00 | -106 816.00 | | 231 027.00 |
DP Provisions for Risks | 36 364.00 | 7 574.00 | | 36 364.00 |
DR TOTAL (IV) | 36 364.00 | 7 574.00 | | 36 364.00 |
DU Loans and Debts from Credit Institutions (3) | 414 321.00 | 469 908.00 | | 414 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 810 365.00 | | |
DX Trade payables and related accounts | 159 004.00 | 100 003.00 | | 159 004.00 |
DY Tax and social security liabilities | 121 802.00 | 171 281.00 | | 121 802.00 |
EA Other liabilities | 6 387 160.00 | 9 152 180.00 | | 6 387 160.00 |
EB Prepaid income (2) | 15 873.00 | 17 921.00 | | 15 873.00 |
EC TOTAL (IV) | 7 098 160.00 | 10 721 658.00 | | 7 098 160.00 |
EE Grand total (I to V) | 7 365 551.00 | 10 622 416.00 | | 7 365 551.00 |
EG Accrued income and payables due within one year | 6 967 640.00 | 10 528 565.00 | | 6 967 640.00 |
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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 | 1 360 692.00 | | 1 360 692.00 | 1 360 692.00 |
FJ Net sales | 1 360 692.00 | | 1 360 692.00 | 1 360 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 255.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 383 143.00 | |
FW Other purchases and external expenses | | | 639 997.00 | |
FX Taxes, duties, and similar payments | | | 26 386.00 | |
FY Salaries and Wages | | | 631 636.00 | |
FZ Social Security Contributions | | | 227 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 364.00 | |
GE Other Expenses | | | 38 196.00 | |
GF Total Operating Expenses (II) | | | 1 617 796.00 | |
GG - OPERATING RESULT (I - II) | | | -234 652.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 501.00 | 11 180.00 | | 61 501.00 |
HD Total exceptional income (VII) | 61 501.00 | 11 180.00 | | 61 501.00 |
HE Exceptional expenses on management operations | 71 914.00 | 18 437.00 | | 71 914.00 |
HF Exceptional expenses on capital transactions | 90.00 | 22 463.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 72 005.00 | 40 900.00 | | 72 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 504.00 | -29 720.00 | | -10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 839.00 | 1 713 170.00 | | 1 446 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 727.00 | 1 917 650.00 | | 1 698 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 889.00 | -204 479.00 | | -251 889.00 |
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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 | 1 972 479.00 | | 16 308.00 | 1 972 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 17 922.00 | |
I4 DECREASES Grand Total | 4 520.00 | 528 371.00 | 1 455 895.00 | 4 520.00 |
IO DECREASES Total including other intangible assets | | 370 656.00 | 767 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 520.00 | 157 452.00 | 670 158.00 | 4 520.00 |
KD ACQUISITIONS Total including other intangible assets | 1 138 471.00 | | | 1 138 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 236.00 | | 15 893.00 | 816 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 771.00 | | 415.00 | 17 771.00 |
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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 | 690 237.00 | 18 132.00 | 135 192.00 | 690 237.00 |
PE DEPRECIATION Total including other intangible assets | 20 299.00 | | 1 347.00 | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 938.00 | 18 132.00 | 133 845.00 | 669 938.00 |
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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 | 7 574.00 | 36 364.00 | 7 574.00 | 7 574.00 |
7C Grand total | 7 574.00 | 36 364.00 | 7 574.00 | 7 574.00 |
UE of which provisions and reversals: - Operating | | 36 364.00 | 7 563.00 | |
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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 | 159 004.00 | 159 004.00 | | 159 004.00 |
8C Staff and Related Accounts | 50 507.00 | 50 507.00 | | 50 507.00 |
8D Social Security and Other Social Organizations | 59 784.00 | 59 784.00 | | 59 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387 160.00 | 6 387 160.00 | | 6 387 160.00 |
8L Deferred income | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 16 269.00 | 392.00 | 15 877.00 | 16 269.00 |
UX Other trade receivables | 25 731.00 | 25 731.00 | | 25 731.00 |
UZ Social Security, other social security organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VG Loans with a maturity of up to one year at origin | 221 228.00 | 221 228.00 | | 221 228.00 |
VH Loans with a maturity of more than one year at origin | 193 093.00 | 62 573.00 | 130 520.00 | 193 093.00 |
VK Loans repaid during the year | 60 847.00 | | | 60 847.00 |
VM Income taxes | 31 974.00 | 31 974.00 | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 167.00 | 98 290.00 | 15 877.00 | 114 167.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 160.00 | 6 967 640.00 | 130 520.00 | 7 098 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
