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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AJ Other Intangible Assets | 160 540.00 | 140 496.00 | 20 044.00 | 160 540.00 |
AT Other tangible assets | 52 020.00 | 50 915.00 | 1 104.00 | 52 020.00 |
BJ TOTAL (I) | 509 060.00 | 391 411.00 | 117 648.00 | 509 060.00 |
BV Advances and down payments on orders | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 20 705 408.00 | 3 016 554.00 | 17 688 854.00 | 20 705 408.00 |
BZ Other receivables | 3 452 817.00 | | 3 452 817.00 | 3 452 817.00 |
CF Cash and cash equivalents | 714 610.00 | | 714 610.00 | 714 610.00 |
CH Prepaid expenses | 2 862 740.00 | | 2 862 740.00 | 2 862 740.00 |
CJ TOTAL (II) | 27 768 075.00 | 3 016 554.00 | 24 751 521.00 | 27 768 075.00 |
CO Grand total (0 to V) | 28 277 135.00 | 3 407 965.00 | 24 869 170.00 | 28 277 135.00 |
CR Shares due in more than one year | 378 450.00 | | | 378 450.00 |
CU Other investments | 96 500.00 | | 96 500.00 | 96 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DH Retained earnings | -19 193 586.00 | | | -19 193 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570 861.00 | | | -4 570 861.00 |
DL TOTAL (I) | -23 664 445.00 | | | -23 664 445.00 |
DP Provisions for Risks | 2 406 070.00 | | | 2 406 070.00 |
DQ Provisions for Expenses | 967 003.00 | | | 967 003.00 |
DR TOTAL (IV) | 3 373 073.00 | | | 3 373 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 630 544.00 | | | 24 630 544.00 |
DW Advances and down payments received on current orders | 116 062.00 | | | 116 062.00 |
DX Trade payables and related accounts | 7 210 885.00 | | | 7 210 885.00 |
DY Tax and social security liabilities | 4 437 926.00 | | | 4 437 926.00 |
EA Other liabilities | 1 029 415.00 | | | 1 029 415.00 |
EB Prepaid income (2) | 7 735 709.00 | | | 7 735 709.00 |
EC TOTAL (IV) | 45 160 542.00 | | | 45 160 542.00 |
EE Grand total (I to V) | 24 869 170.00 | | | 24 869 170.00 |
EG Accrued income and payables due within one year | 45 005 290.00 | | | 45 005 290.00 |
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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 | 2 613 084.00 | 403 468.00 | 3 016 552.00 | 2 613 084.00 |
FJ Net sales | 2 613 084.00 | 403 468.00 | 3 016 552.00 | 2 613 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 701.00 | |
FQ Other income | | | 28 290.00 | |
FR Total operating income (I) | | | 3 306 543.00 | |
FW Other purchases and external expenses | | | 2 189 840.00 | |
FX Taxes, duties, and similar payments | | | 87 831.00 | |
FY Salaries and Wages | | | 2 106 877.00 | |
FZ Social Security Contributions | | | 739 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 131 114.00 | |
GE Other Expenses | | | 196 665.00 | |
GF Total Operating Expenses (II) | | | 8 253 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 946 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 035.00 | | | 70 035.00 |
HC Reversals of provisions and transfers of expenses | 580 552.00 | | | 580 552.00 |
HD Total exceptional income (VII) | 580 552.00 | | | 580 552.00 |
HE Exceptional expenses on management operations | 8 346.00 | | | 8 346.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | | | 2 535.00 |
HG Exceptional depreciation and provisions | 193 664.00 | | | 193 664.00 |
HH Total exceptional expenses (VIII) | 204 545.00 | | | 204 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 007.00 | | | 376 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 095.00 | | | 3 887 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 956.00 | | | 8 457 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570 861.00 | | | -4 570 861.00 |
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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 | 495 744.00 | | 13 316.00 | 495 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 500.00 | |
I4 DECREASES Grand Total | | | 509 060.00 | |
IO DECREASES Total including other intangible assets | | | 360 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 660.00 | | 11 880.00 | 348 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 584.00 | | 1 436.00 | 50 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | | | 96 500.00 |
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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 | 356 971.00 | 34 441.00 | | 356 971.00 |
PE DEPRECIATION Total including other intangible assets | 312 904.00 | 27 592.00 | | 312 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 067.00 | 6 849.00 | | 44 067.00 |
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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 | 7 210 885.00 | 7 210 885.00 | | 7 210 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 284.00 | 276 284.00 | | 276 284.00 |
8L Deferred income | 7 735 709.00 | | | 7 735 709.00 |
UY Staff and related accounts | 20 705 408.00 | 20 326 958.00 | 378 450.00 | 20 705 408.00 |
VC Group and associates | 451 379.00 | | | 451 379.00 |
VI Group and Associates | 24 630 544.00 | 24 630 544.00 | | 24 630 544.00 |
VP Miscellaneous | 2 824 648.00 | 2 824 648.00 | | 2 824 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437 926.00 | 4 437 926.00 | | 4 437 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 801.00 | 182 801.00 | | 182 801.00 |
VS Prepaid expenses | 2 862 740.00 | 2 862 740.00 | | 2 862 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026 976.00 | 26 197 148.00 | 378 450.00 | 27 026 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 291 348.00 | 36 555 639.00 | | 44 291 348.00 |
