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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 | 31 308.00 | 31 308.00 | | 31 308.00 |
AH Goodwill | 32 136.00 | 6 427.00 | 25 709.00 | 32 136.00 |
AJ Other Intangible Assets | 24 931.00 | 24 931.00 | | 24 931.00 |
AN Land | 333 651.00 | 275 400.00 | 58 250.00 | 333 651.00 |
AP Buildings | 19 127.00 | 19 127.00 | | 19 127.00 |
AR Technical installations, industrial equipment and tools | 168 704.00 | 163 466.00 | 5 237.00 | 168 704.00 |
AT Other tangible assets | 926 649.00 | 916 709.00 | 9 941.00 | 926 649.00 |
AX Advances and down payments | 6 836.00 | | 6 836.00 | 6 836.00 |
BB Receivables related to investments | 708.00 | | 708.00 | 708.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 1 565 705.00 | 1 437 368.00 | 128 337.00 | 1 565 705.00 |
BL Raw materials, supplies | 50 683.00 | | 50 683.00 | 50 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 385.00 | 165 979.00 | 472 407.00 | 638 385.00 |
BZ Other receivables | 211 094.00 | | 211 094.00 | 211 094.00 |
CF Cash and cash equivalents | 1 693 128.00 | | 1 693 128.00 | 1 693 128.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 2 594 787.00 | 165 979.00 | 2 428 809.00 | 2 594 787.00 |
CO Grand total (0 to V) | 4 160 492.00 | 1 603 347.00 | 2 557 146.00 | 4 160 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 250 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 242 815.00 | 242 815.00 | | 242 815.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 115 486.00 | 1 087 151.00 | | 1 115 486.00 |
DH Retained earnings | -1 442 518.00 | -272 114.00 | | -1 442 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 714.00 | -1 170 403.00 | | -309 714.00 |
DL TOTAL (I) | 321 069.00 | 162 449.00 | | 321 069.00 |
DP Provisions for Risks | 21 145.00 | 15 000.00 | | 21 145.00 |
DQ Provisions for Expenses | 284 778.00 | 696 507.00 | | 284 778.00 |
DR TOTAL (IV) | 305 923.00 | 711 507.00 | | 305 923.00 |
DU Loans and Debts from Credit Institutions (3) | 38 841.00 | 55 016.00 | | 38 841.00 |
DW Advances and down payments received on current orders | 960.00 | 93 248.00 | | 960.00 |
DX Trade payables and related accounts | 250 014.00 | 202 917.00 | | 250 014.00 |
DY Tax and social security liabilities | 182 139.00 | 237 816.00 | | 182 139.00 |
DZ Fixed asset liabilities and related accounts | 755.00 | | | 755.00 |
EA Other liabilities | 1 457 444.00 | 1 663 294.00 | | 1 457 444.00 |
EC TOTAL (IV) | 1 930 154.00 | 2 252 293.00 | | 1 930 154.00 |
EE Grand total (I to V) | 2 557 146.00 | 3 126 250.00 | | 2 557 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 435.00 | | 138 435.00 | 138 435.00 |
FG Production sold - services | 1 838 113.00 | | 1 838 113.00 | 1 838 113.00 |
FJ Net sales | 1 976 548.00 | | 1 976 548.00 | 1 976 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 968.00 | |
FQ Other income | | | 366 117.00 | |
FR Total operating income (I) | | | 2 405 633.00 | |
FU Purchases of raw materials and other supplies | | | 458 707.00 | |
FV Inventory change (raw materials and supplies) | | | -7 323.00 | |
FW Other purchases and external expenses | | | 725 514.00 | |
FX Taxes, duties, and similar payments | | | 69 254.00 | |
FY Salaries and Wages | | | 655 617.00 | |
FZ Social Security Contributions | | | 244 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 664.00 | |
GE Other Expenses | | | 93 862.00 | |
GF Total Operating Expenses (II) | | | 2 328 741.00 | |
GG - OPERATING RESULT (I - II) | | | 76 893.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 103.00 | | |
HC Reversals of provisions and transfers of expenses | 360 634.00 | | | 360 634.00 |
HD Total exceptional income (VII) | 360 634.00 | 142 103.00 | | 360 634.00 |
HE Exceptional expenses on management operations | | 5 685.00 | | |
HF Exceptional expenses on capital transactions | 732 685.00 | | | 732 685.00 |
HG Exceptional depreciation and provisions | | 555 000.00 | | |
HH Total exceptional expenses (VIII) | 732 685.00 | 560 685.00 | | 732 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 051.00 | -418 582.00 | | -372 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 866.00 | 3 384 633.00 | | 2 768 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 580.00 | 4 555 037.00 | | 3 078 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 714.00 | -1 170 404.00 | | -309 714.00 |
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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 | 1 589 307.00 | | 97 609.00 | 1 589 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 22 364.00 | |
I4 DECREASES Grand Total | | 121 211.00 | 1 565 705.00 | |
IO DECREASES Total including other intangible assets | | | 88 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 211.00 | 1 454 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 375.00 | | | 88 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 568.00 | | 97 609.00 | 1 460 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 364.00 | | | 40 364.00 |
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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 | 1 379 581.00 | 74 422.00 | 16 636.00 | 1 379 581.00 |
PE DEPRECIATION Total including other intangible assets | 59 453.00 | 3 214.00 | | 59 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 129.00 | 71 209.00 | 16 636.00 | 1 320 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 398.00 | 3 220.00 | 14 640.00 | 177 398.00 |
7B Total provisions for depreciation | 177 398.00 | 3 220.00 | 14 640.00 | 177 398.00 |
7C Grand total | 177 398.00 | 3 220.00 | 14 640.00 | 177 398.00 |
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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 | 250 014.00 | 250 014.00 | | 250 014.00 |
8C Staff and Related Accounts | 74 338.00 | 74 338.00 | | 74 338.00 |
8D Social Security and Other Social Organizations | 87 490.00 | 87 490.00 | | 87 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
UL Receivables related to investments | 708.00 | | 708.00 | 708.00 |
UT Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
UX Other trade receivables | 467 792.00 | 467 792.00 | | 467 792.00 |
UY Staff and related accounts | 33 418.00 | 33 418.00 | | 33 418.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 170 593.00 | 170 593.00 | | 170 593.00 |
VH Loans with a maturity of more than one year at origin | 38 841.00 | 16 336.00 | 22 505.00 | 38 841.00 |
VI Group and Associates | 1 446 511.00 | 1 446 511.00 | | 1 446 511.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VN Other taxes, similar payments | 161 522.00 | 161 522.00 | | 161 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | 768.00 | 14 656.00 | 15 424.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 244.00 | 836 320.00 | 36 924.00 | 873 244.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 194.00 | 1 906 689.00 | 22 505.00 | 1 929 194.00 |
