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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 | 518 949.00 | 393 958.00 | 124 991.00 | 518 949.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 119 844.00 | | 119 844.00 | 119 844.00 |
AT Other tangible assets | 88 984.00 | 60 171.00 | 28 813.00 | 88 984.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 11 291.00 | | 11 291.00 | 11 291.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 812 766.00 | 454 128.00 | 358 637.00 | 812 766.00 |
BV Advances and down payments on orders | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 1 363 025.00 | 78 740.00 | 1 284 285.00 | 1 363 025.00 |
BZ Other receivables | 784 266.00 | | 784 266.00 | 784 266.00 |
CF Cash and cash equivalents | 1 294 733.00 | | 1 294 733.00 | 1 294 733.00 |
CH Prepaid expenses | 36 710.00 | | 36 710.00 | 36 710.00 |
CJ TOTAL (II) | 3 491 637.00 | 78 740.00 | 3 412 897.00 | 3 491 637.00 |
CO Grand total (0 to V) | 4 304 403.00 | 532 868.00 | 3 771 534.00 | 4 304 403.00 |
CP Shares due in less than one year | 33 250.00 | | | 33 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 648 499.00 | 863 688.00 | | 648 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 608.00 | -215 189.00 | | -997 608.00 |
DL TOTAL (I) | -288 609.00 | 708 999.00 | | -288 609.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 903.00 | 578 704.00 | | 1 652 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 17 852.00 | | 13 800.00 |
DX Trade payables and related accounts | 1 139 920.00 | 1 064 135.00 | | 1 139 920.00 |
DY Tax and social security liabilities | 1 069 744.00 | 527 349.00 | | 1 069 744.00 |
EA Other liabilities | 6 597.00 | 53 898.00 | | 6 597.00 |
EB Prepaid income (2) | 134 180.00 | | | 134 180.00 |
EC TOTAL (IV) | 4 017 144.00 | 2 241 937.00 | | 4 017 144.00 |
EE Grand total (I to V) | 3 771 534.00 | 2 950 936.00 | | 3 771 534.00 |
EG Accrued income and payables due within one year | 2 439 195.00 | 2 172 469.00 | | 2 439 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 433 104.00 | | 1 063.00 |
EI Including equity loans | 13 800.00 | | | 13 800.00 |
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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 | 4 844 776.00 | | 4 844 776.00 | 4 844 776.00 |
FJ Net sales | 4 844 776.00 | | 4 844 776.00 | 4 844 776.00 |
FN Capitalized production | | | 9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 624.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 4 875 805.00 | |
FW Other purchases and external expenses | | | 3 797 185.00 | |
FX Taxes, duties, and similar payments | | | 43 169.00 | |
FY Salaries and Wages | | | 1 382 330.00 | |
FZ Social Security Contributions | | | 530 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 5 833 553.00 | |
GG - OPERATING RESULT (I - II) | | | -957 748.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 033.00 | -19 914.00 | | 12 033.00 |
HB Exceptional income from capital transactions | 83.00 | 27 374.00 | | 83.00 |
HD Total exceptional income (VII) | 12 116.00 | 7 460.00 | | 12 116.00 |
HE Exceptional expenses on management operations | 2 744.00 | 12 690.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 37.00 | 20 369.00 | | 37.00 |
HG Exceptional depreciation and provisions | 47 084.00 | 11 778.00 | | 47 084.00 |
HH Total exceptional expenses (VIII) | 49 866.00 | 44 838.00 | | 49 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 749.00 | -37 378.00 | | -37 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 986.00 | 5 461 225.00 | | 4 892 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 595.00 | 5 676 414.00 | | 5 890 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 608.00 | -215 189.00 | | -997 608.00 |
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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 | 702 807.00 | | 188 436.00 | 702 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 168.00 | 33 280.00 | |
I4 DECREASES Grand Total | | 78 477.00 | 812 766.00 | |
IO DECREASES Total including other intangible assets | | | 690 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 310.00 | 88 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 769.00 | | 184 733.00 | 505 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 091.00 | | 3 203.00 | 154 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 948.00 | | 500.00 | 42 948.00 |
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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 | 438 509.00 | 83 892.00 | 68 272.00 | 438 509.00 |
PE DEPRECIATION Total including other intangible assets | 327 354.00 | 66 604.00 | | 327 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 155.00 | 17 288.00 | 68 272.00 | 111 155.00 |
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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 | | 43 000.00 | | |
6T Receivables | 78 740.00 | | | 78 740.00 |
7B Total provisions for depreciation | 78 740.00 | | | 78 740.00 |
7C Grand total | 78 740.00 | 43 000.00 | | 78 740.00 |
UJ - Exceptional | | 43 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 139 920.00 | 1 139 920.00 | | 1 139 920.00 |
8C Staff and Related Accounts | 180 964.00 | 180 964.00 | | 180 964.00 |
8D Social Security and Other Social Organizations | 594 949.00 | 594 949.00 | | 594 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
8L Deferred income | 134 180.00 | 134 180.00 | | 134 180.00 |
UP Loans | 11 291.00 | 11 291.00 | | 11 291.00 |
UT Other financial assets | 21 960.00 | 21 960.00 | | 21 960.00 |
UX Other trade receivables | 1 268 537.00 | 1 268 537.00 | | 1 268 537.00 |
UY Staff and related accounts | 25 141.00 | 25 141.00 | | 25 141.00 |
VA Doubtful or disputed receivables | 94 488.00 | 94 488.00 | | 94 488.00 |
VB VAT | 189 563.00 | 189 563.00 | | 189 563.00 |
VC Group and associates | 475 268.00 | 475 268.00 | | 475 268.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 1 651 840.00 | 73 891.00 | 1 479 358.00 | 1 651 840.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 1 550 714.00 | | | 1 550 714.00 |
VK Loans repaid during the year | 44 310.00 | | | 44 310.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 192.00 | 92 192.00 | | 92 192.00 |
VS Prepaid expenses | 36 710.00 | 36 710.00 | | 36 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 251.00 | 2 217 251.00 | | 2 217 251.00 |
VW VAT | 266 906.00 | 266 906.00 | | 266 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 144.00 | 2 439 195.00 | 1 479 358.00 | 4 017 144.00 |
