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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 | 18 269.00 | 1 694.00 | 16 575.00 | 18 269.00 |
AH Goodwill | 497 860.00 | | 497 860.00 | 497 860.00 |
AJ Other Intangible Assets | 612 890.00 | | 612 890.00 | 612 890.00 |
AT Other tangible assets | 403 230.00 | 304 725.00 | 98 505.00 | 403 230.00 |
BB Receivables related to investments | 50 672.00 | | 50 672.00 | 50 672.00 |
BH Other financial assets | 32 630.00 | | 32 630.00 | 32 630.00 |
BJ TOTAL (I) | 1 655 551.00 | 306 419.00 | 1 349 132.00 | 1 655 551.00 |
BV Advances and down payments on orders | 25 915.00 | | 25 915.00 | 25 915.00 |
BX Customers and related accounts | 878 038.00 | 29 245.00 | 848 793.00 | 878 038.00 |
BZ Other receivables | 232 471.00 | | 232 471.00 | 232 471.00 |
CF Cash and cash equivalents | 110 509.00 | | 110 509.00 | 110 509.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 1 263 655.00 | 29 245.00 | 1 234 410.00 | 1 263 655.00 |
CO Grand total (0 to V) | 2 919 207.00 | 335 664.00 | 2 583 542.00 | 2 919 207.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 492.00 | 263 492.00 | | 263 492.00 |
DD Legal reserve (1) | 10 162.00 | 1 000.00 | | 10 162.00 |
DH Retained earnings | 174 083.00 | | | 174 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 283.00 | 183 246.00 | | -137 283.00 |
DL TOTAL (I) | 310 454.00 | 447 737.00 | | 310 454.00 |
DQ Provisions for Expenses | | 14 736.00 | | |
DR TOTAL (IV) | | 14 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 93 387.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 996.00 | 879 034.00 | | 1 204 996.00 |
DX Trade payables and related accounts | 538 079.00 | 782 173.00 | | 538 079.00 |
DY Tax and social security liabilities | 475 108.00 | 591 287.00 | | 475 108.00 |
DZ Fixed asset liabilities and related accounts | | 5 982.00 | | |
EA Other liabilities | 53 109.00 | 39 485.00 | | 53 109.00 |
EB Prepaid income (2) | 1 490.00 | 1 458.00 | | 1 490.00 |
EC TOTAL (IV) | 2 273 088.00 | 2 392 806.00 | | 2 273 088.00 |
EE Grand total (I to V) | 2 583 542.00 | 2 855 279.00 | | 2 583 542.00 |
EI Including equity loans | 1 204 996.00 | | | 1 204 996.00 |
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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 | 3 394 737.00 | | 3 394 737.00 | 3 394 737.00 |
FJ Net sales | 3 394 737.00 | | 3 394 737.00 | 3 394 737.00 |
FO Operating subsidies | | | 86 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 986.00 | |
FQ Other income | | | 24 073.00 | |
FR Total operating income (I) | | | 3 560 813.00 | |
FW Other purchases and external expenses | | | 1 835 238.00 | |
FX Taxes, duties, and similar payments | | | 36 149.00 | |
FY Salaries and Wages | | | 1 369 931.00 | |
FZ Social Security Contributions | | | 333 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 617.00 | |
GE Other Expenses | | | 24 635.00 | |
GF Total Operating Expenses (II) | | | 3 676 498.00 | |
GG - OPERATING RESULT (I - II) | | | -115 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 31 034.00 | |
GU Total financial expenses (VI) | | | 31 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 16 011.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 16 011.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 40 605.00 | | | 40 605.00 |
HG Exceptional depreciation and provisions | 14.00 | 302.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 40 619.00 | 302.00 | | 40 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 620.00 | 15 709.00 | | -36 620.00 |
HK Income tax | -45 384.00 | -3 000.00 | | -45 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 485.00 | 3 471 818.00 | | 3 565 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 768.00 | 3 288 572.00 | | 3 702 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 283.00 | 183 246.00 | | -137 283.00 |
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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 | 1 594 944.00 | | 101 598.00 | 1 594 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 890.00 | | | 612 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 303.00 | |
I4 DECREASES Grand Total | | 40 990.00 | 1 655 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 890.00 | |
IO DECREASES Total including other intangible assets | | | 516 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 990.00 | 403 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 491.00 | | 14 638.00 | 501 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 019.00 | | 34 201.00 | 410 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 544.00 | | 52 759.00 | 70 544.00 |
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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 | 289 024.00 | 58 386.00 | 40 990.00 | 289 024.00 |
PE DEPRECIATION Total including other intangible assets | | 1 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 024.00 | 56 692.00 | 40 990.00 | 289 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
6T Receivables | 39 137.00 | 18 617.00 | 28 509.00 | 39 137.00 |
7B Total provisions for depreciation | 39 137.00 | 18 617.00 | 28 509.00 | 39 137.00 |
7C Grand total | 53 873.00 | 18 617.00 | 43 245.00 | 53 873.00 |
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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 | 1 204 996.00 | 8 077.00 | 1 196 919.00 | 1 204 996.00 |
8B Suppliers and Related Accounts | 538 079.00 | 538 079.00 | | 538 079.00 |
8C Staff and Related Accounts | 95 530.00 | 95 530.00 | | 95 530.00 |
8D Social Security and Other Social Organizations | 154 836.00 | 154 836.00 | | 154 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 109.00 | 53 109.00 | | 53 109.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UL Receivables related to investments | 50 672.00 | | 50 672.00 | 50 672.00 |
UT Other financial assets | 32 630.00 | | 32 630.00 | 32 630.00 |
UX Other trade receivables | 824 283.00 | 824 283.00 | | 824 283.00 |
UY Staff and related accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
UZ Social Security, other social security organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
VA Doubtful or disputed receivables | 53 755.00 | 53 755.00 | | 53 755.00 |
VB VAT | 38 861.00 | 38 861.00 | | 38 861.00 |
VC Group and associates | 45 384.00 | 45 384.00 | | 45 384.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VN Other taxes, similar payments | 11 725.00 | 11 725.00 | | 11 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 595.00 | 28 595.00 | | 28 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 525.00 | 119 525.00 | | 119 525.00 |
VS Prepaid expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 534.00 | 1 127 231.00 | 83 303.00 | 1 210 534.00 |
VW VAT | 196 146.00 | 196 146.00 | | 196 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 088.00 | 1 076 169.00 | 1 196 919.00 | 2 273 088.00 |
