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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 | 634 932.00 | 392 902.00 | 242 030.00 | 634 932.00 |
AH Goodwill | 3 324 989.00 | | 3 324 989.00 | 3 324 989.00 |
AR Technical installations, industrial equipment and tools | 30 169.00 | 29 902.00 | 266.00 | 30 169.00 |
AT Other tangible assets | 330 835.00 | 201 664.00 | 129 170.00 | 330 835.00 |
BH Other financial assets | 37 413.00 | | 37 413.00 | 37 413.00 |
BJ TOTAL (I) | 4 358 341.00 | 624 470.00 | 3 733 870.00 | 4 358 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 360 601.00 | 1 179 095.00 | 1 181 505.00 | 2 360 601.00 |
BZ Other receivables | 523 682.00 | | 523 682.00 | 523 682.00 |
CD Marketable securities | 1 028.00 | 57.00 | 970.00 | 1 028.00 |
CF Cash and cash equivalents | 109 182.00 | | 109 182.00 | 109 182.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 3 015 776.00 | 1 179 152.00 | 1 836 623.00 | 3 015 776.00 |
CO Grand total (0 to V) | 7 374 117.00 | 1 803 623.00 | 5 570 494.00 | 7 374 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 000.00 | 2 756 000.00 | | 2 756 000.00 |
DD Legal reserve (1) | 62 332.00 | 62 332.00 | | 62 332.00 |
DG Other reserves | 1 184 320.00 | 1 184 320.00 | | 1 184 320.00 |
DH Retained earnings | -522 029.00 | -376 201.00 | | -522 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 700.00 | -145 827.00 | | -19 700.00 |
DK Regulated provisions | | 322 991.00 | | |
DL TOTAL (I) | 3 460 923.00 | 3 803 615.00 | | 3 460 923.00 |
DP Provisions for Risks | 210 776.00 | | | 210 776.00 |
DQ Provisions for Expenses | 34 428.00 | 15 955.00 | | 34 428.00 |
DR TOTAL (IV) | 245 204.00 | 15 955.00 | | 245 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 606.00 | 1 356 112.00 | | 20 606.00 |
DW Advances and down payments received on current orders | 380 104.00 | | | 380 104.00 |
DX Trade payables and related accounts | 413 187.00 | 380 932.00 | | 413 187.00 |
DY Tax and social security liabilities | 955 728.00 | 205 490.00 | | 955 728.00 |
DZ Fixed asset liabilities and related accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
EA Other liabilities | 84 400.00 | 11 141.00 | | 84 400.00 |
EC TOTAL (IV) | 1 864 366.00 | 1 970 569.00 | | 1 864 366.00 |
EE Grand total (I to V) | 5 570 494.00 | 5 790 139.00 | | 5 570 494.00 |
EG Accrued income and payables due within one year | 1 864 366.00 | 1 970 569.00 | | 1 864 366.00 |
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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 | 842 948.00 | | 842 948.00 | 842 948.00 |
FJ Net sales | 842 948.00 | | 842 948.00 | 842 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 863 111.00 | |
FW Other purchases and external expenses | | | 441 161.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 211 279.00 | |
FZ Social Security Contributions | | | 88 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 862 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 20 839.00 | |
GU Total financial expenses (VI) | | | 20 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 182.00 | 809 362.00 | | 863 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 883.00 | 955 190.00 | | 882 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 700.00 | -145 827.00 | | -19 700.00 |
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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 | 5 671 044.00 | | 3 560 288.00 | 5 671 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 872 992.00 | 37 414.00 | |
I4 DECREASES Grand Total | | 4 872 991.00 | 4 358 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 959 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 757.00 | | 3 361 165.00 | 598 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 540.00 | | 184 465.00 | 176 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 747.00 | | 14 658.00 | 4 895 747.00 |
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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 | 315 789.00 | 308 682.00 | | 315 789.00 |
PE DEPRECIATION Total including other intangible assets | 267 579.00 | 125 324.00 | | 267 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 210.00 | 183 358.00 | | 48 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 322 992.00 | | 322 992.00 | 322 992.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 955.00 | 233 304.00 | 4 055.00 | 15 955.00 |
6T Receivables | 63 597.00 | 1 115 499.00 | | 63 597.00 |
6X Other provisions for depreciation | | 57.00 | | |
7B Total provisions for depreciation | 63 597.00 | 1 115 556.00 | | 63 597.00 |
7C Grand total | 402 544.00 | 1 348 860.00 | 327 047.00 | 402 544.00 |
UE of which provisions and reversals: - Operating | | 9 404.00 | 4 055.00 | |
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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 | 413 187.00 | 413 187.00 | | 413 187.00 |
8C Staff and Related Accounts | 233 762.00 | 233 762.00 | | 233 762.00 |
8D Social Security and Other Social Organizations | 277 112.00 | 277 112.00 | | 277 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 400.00 | 84 400.00 | | 84 400.00 |
UT Other financial assets | 37 414.00 | | 37 414.00 | 37 414.00 |
UX Other trade receivables | 923 920.00 | 923 920.00 | | 923 920.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
VA Doubtful or disputed receivables | 1 436 681.00 | 1 436 681.00 | | 1 436 681.00 |
VB VAT | 176 817.00 | 176 817.00 | | 176 817.00 |
VC Group and associates | 306 909.00 | 306 909.00 | | 306 909.00 |
VI Group and Associates | 20 606.00 | 20 606.00 | | 20 606.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 810.00 | 15 810.00 | | 15 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 658.00 | 24 658.00 | | 24 658.00 |
VS Prepaid expenses | 21 282.00 | 21 282.00 | | 21 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 980.00 | 2 905 566.00 | 37 414.00 | 2 942 980.00 |
VW VAT | 429 044.00 | 429 044.00 | | 429 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 262.00 | 1 484 262.00 | | 1 484 262.00 |
