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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 | 27 283.00 | 24 855.00 | 2 428.00 | 27 283.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 148 353.00 | 114 037.00 | 34 316.00 | 148 353.00 |
AT Other tangible assets | 1 721 695.00 | 1 489 861.00 | 231 835.00 | 1 721 695.00 |
AV Fixed assets in progress | 12 948.00 | | 12 948.00 | 12 948.00 |
BF Loans | 38 660.00 | | 38 660.00 | 38 660.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 3 949 915.00 | 1 628 752.00 | 2 321 163.00 | 3 949 915.00 |
BL Raw materials, supplies | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 242 199.00 | 3 733.00 | 238 466.00 | 242 199.00 |
BZ Other receivables | 1 042 510.00 | | 1 042 510.00 | 1 042 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 017 421.00 | | 1 017 421.00 | 1 017 421.00 |
CH Prepaid expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
CJ TOTAL (II) | 2 326 639.00 | 3 733.00 | 2 322 905.00 | 2 326 639.00 |
CO Grand total (0 to V) | 6 276 554.00 | 1 632 486.00 | 4 644 068.00 | 6 276 554.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 149.00 | 416 149.00 | | 416 149.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | -1 759 629.00 | -187 161.00 | | -1 759 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 490.00 | -1 572 469.00 | | -232 490.00 |
DL TOTAL (I) | -1 572 220.00 | -1 339 730.00 | | -1 572 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 571.00 | 1 239 319.00 | | 1 238 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 509.00 | 3 165 551.00 | | 3 202 509.00 |
DW Advances and down payments received on current orders | 28 453.00 | 14 356.00 | | 28 453.00 |
DX Trade payables and related accounts | 1 565 334.00 | 1 258 679.00 | | 1 565 334.00 |
DY Tax and social security liabilities | 167 619.00 | 158 758.00 | | 167 619.00 |
EA Other liabilities | 13 802.00 | 37 518.00 | | 13 802.00 |
EB Prepaid income (2) | | 720.00 | | |
EC TOTAL (IV) | 6 216 288.00 | 5 874 901.00 | | 6 216 288.00 |
EE Grand total (I to V) | 4 644 068.00 | 4 535 171.00 | | 4 644 068.00 |
EG Accrued income and payables due within one year | 5 132 349.00 | 5 874 901.00 | | 5 132 349.00 |
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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 | 1 468 038.00 | | 1 468 038.00 | 1 468 038.00 |
FJ Net sales | 1 468 038.00 | | 1 468 038.00 | 1 468 038.00 |
FO Operating subsidies | | | 1 297 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 504.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 783 695.00 | |
FS Purchases of goods (including customs duties) | | | 6 328.00 | |
FU Purchases of raw materials and other supplies | | | 112 999.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 777 251.00 | |
FX Taxes, duties, and similar payments | | | 302 519.00 | |
FY Salaries and Wages | | | 504 514.00 | |
FZ Social Security Contributions | | | 95 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 733.00 | |
GE Other Expenses | | | 66 390.00 | |
GF Total Operating Expenses (II) | | | 2 962 529.00 | |
GG - OPERATING RESULT (I - II) | | | -178 834.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 49 976.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 50 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 456.00 | | |
HD Total exceptional income (VII) | | 1 456.00 | | |
HE Exceptional expenses on management operations | 3 772.00 | 20 966.00 | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 20 966.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | -19 510.00 | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 322.00 | 1 461 297.00 | | 2 784 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 812.00 | 3 033 766.00 | | 3 016 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 490.00 | -1 572 469.00 | | -232 490.00 |
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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 | 3 781 899.00 | | 199 511.00 | 3 781 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 39 635.00 | |
I4 DECREASES Grand Total | 15 495.00 | 16 000.00 | 3 949 915.00 | 15 495.00 |
IO DECREASES Total including other intangible assets | | | 2 027 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 495.00 | | 1 882 997.00 | 15 495.00 |
KD ACQUISITIONS Total including other intangible assets | 2 024 830.00 | | 2 453.00 | 2 024 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 433.00 | | 197 058.00 | 1 701 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 635.00 | | | 55 635.00 |
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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 | 1 535 436.00 | 93 316.00 | | 1 535 436.00 |
PE DEPRECIATION Total including other intangible assets | 23 251.00 | 1 604.00 | | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 185.00 | 91 712.00 | | 1 512 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 015.00 | 3 733.00 | 4 014.00 | 4 015.00 |
7B Total provisions for depreciation | 4 015.00 | 3 733.00 | 4 014.00 | 4 015.00 |
7C Grand total | 4 015.00 | 3 733.00 | 4 014.00 | 4 015.00 |
UE of which provisions and reversals: - Operating | | 3 733.00 | 4 015.00 | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 1 565 334.00 | 1 565 334.00 | | 1 565 334.00 |
8C Staff and Related Accounts | 82 688.00 | 82 688.00 | | 82 688.00 |
8D Social Security and Other Social Organizations | 65 559.00 | 65 559.00 | | 65 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UP Loans | 38 660.00 | | 38 660.00 | 38 660.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 242 199.00 | 242 199.00 | | 242 199.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 275 923.00 | 275 923.00 | | 275 923.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 1 237 000.00 | 153 061.00 | 1 083 939.00 | 1 237 000.00 |
VI Group and Associates | 3 202 360.00 | 3 202 360.00 | | 3 202 360.00 |
VN Other taxes, similar payments | 58 295.00 | 58 295.00 | | 58 295.00 |
VP Miscellaneous | 694 973.00 | 694 973.00 | | 694 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 372.00 | 19 372.00 | | 19 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
VS Prepaid expenses | 16 935.00 | 16 935.00 | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 280.00 | 1 301 645.00 | 39 635.00 | 1 341 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 835.00 | 5 103 896.00 | 1 083 939.00 | 6 187 835.00 |
