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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 254.00 | 21 254.00 | | 21 254.00 |
AT Other tangible assets | 2 435 785.00 | 2 178 280.00 | 257 505.00 | 2 435 785.00 |
BJ TOTAL (I) | 2 473 899.00 | 2 199 534.00 | 274 366.00 | 2 473 899.00 |
BX Customers and related accounts | 614 518.00 | 89 156.00 | 525 362.00 | 614 518.00 |
BZ Other receivables | 341 962.00 | | 341 962.00 | 341 962.00 |
CF Cash and cash equivalents | 31 988.00 | | 31 988.00 | 31 988.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 995 402.00 | 89 156.00 | 906 246.00 | 995 402.00 |
CO Grand total (0 to V) | 3 469 302.00 | 2 288 690.00 | 1 180 612.00 | 3 469 302.00 |
CR Shares due in more than one year | 89 156.00 | | | 89 156.00 |
CU Other investments | 16 861.00 | | 16 861.00 | 16 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 035 097.00 | | | 1 035 097.00 |
DH Retained earnings | -3 949 449.00 | | | -3 949 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 177.00 | | | -338 177.00 |
DL TOTAL (I) | -2 058 717.00 | | | -2 058 717.00 |
DP Provisions for Risks | 28 713.00 | | | 28 713.00 |
DR TOTAL (IV) | 28 713.00 | | | 28 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 432.00 | | | 1 312 432.00 |
DW Advances and down payments received on current orders | 92 150.00 | | | 92 150.00 |
DX Trade payables and related accounts | 997 225.00 | | | 997 225.00 |
DY Tax and social security liabilities | 194 363.00 | | | 194 363.00 |
EA Other liabilities | 614 446.00 | | | 614 446.00 |
EC TOTAL (IV) | 3 210 617.00 | | | 3 210 617.00 |
EE Grand total (I to V) | 1 180 612.00 | | | 1 180 612.00 |
EG Accrued income and payables due within one year | 3 062 702.00 | | | 3 062 702.00 |
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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 | 1 803 751.00 | | 1 803 751.00 | 1 803 751.00 |
FJ Net sales | 1 803 751.00 | | 1 803 751.00 | 1 803 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 614.00 | |
FQ Other income | | | 8 497.00 | |
FR Total operating income (I) | | | 1 851 862.00 | |
FW Other purchases and external expenses | | | 1 321 136.00 | |
FX Taxes, duties, and similar payments | | | 67 591.00 | |
FY Salaries and Wages | | | 464 070.00 | |
FZ Social Security Contributions | | | 186 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 156.00 | |
GE Other Expenses | | | 64 472.00 | |
GF Total Operating Expenses (II) | | | 2 252 475.00 | |
GG - OPERATING RESULT (I - II) | | | -400 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 17 719.00 | |
GU Total financial expenses (VI) | | | 17 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 471.00 | | | 12 471.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 13 771.00 | | | 13 771.00 |
HE Exceptional expenses on management operations | 56 110.00 | | | 56 110.00 |
HH Total exceptional expenses (VIII) | 56 110.00 | | | 56 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 339.00 | | | -42 339.00 |
HK Income tax | -122 145.00 | | | -122 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 982.00 | | | 1 865 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 159.00 | | | 2 204 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 177.00 | | | -338 177.00 |
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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 | 2 404 520.00 | | 69 379.00 | 2 404 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | | 2 473 899.00 | |
IO DECREASES Total including other intangible assets | | | 21 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 254.00 | | | 21 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 405.00 | | 69 379.00 | 2 366 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | 2 140 410.00 | 59 149.00 | 25.00 | 2 140 410.00 |
PE DEPRECIATION Total including other intangible assets | 21 254.00 | | | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 156.00 | 59 149.00 | 25.00 | 2 119 156.00 |
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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 | 36 213.00 | | 7 500.00 | 36 213.00 |
6T Receivables | 32 114.00 | 89 156.00 | 32 114.00 | 32 114.00 |
7B Total provisions for depreciation | 32 114.00 | 89 156.00 | 32 114.00 | 32 114.00 |
7C Grand total | 68 326.00 | 89 156.00 | 39 614.00 | 68 326.00 |
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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 | 55 765.00 | | 55 765.00 | 55 765.00 |
8B Suppliers and Related Accounts | 997 225.00 | 997 225.00 | | 997 225.00 |
8C Staff and Related Accounts | 69 900.00 | 69 900.00 | | 69 900.00 |
8D Social Security and Other Social Organizations | 44 360.00 | 44 360.00 | | 44 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 446.00 | 614 446.00 | | 614 446.00 |
UX Other trade receivables | 525 362.00 | 525 362.00 | | 525 362.00 |
VA Doubtful or disputed receivables | 89 156.00 | | 89 156.00 | 89 156.00 |
VB VAT | 25 873.00 | 25 873.00 | | 25 873.00 |
VC Group and associates | 122 145.00 | 122 145.00 | | 122 145.00 |
VI Group and Associates | 1 256 667.00 | 1 256 667.00 | | 1 256 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 944.00 | 193 944.00 | | 193 944.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 415.00 | 874 258.00 | 89 156.00 | 963 415.00 |
VW VAT | 78 937.00 | 78 937.00 | | 78 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 467.00 | 3 062 702.00 | 55 765.00 | 3 118 467.00 |
