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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 | 12 288.00 | 10 161.00 | 2 127.00 | 12 288.00 |
AH Goodwill | 591 489.00 | | 591 489.00 | 591 489.00 |
AJ Other Intangible Assets | 582 467.00 | | 582 467.00 | 582 467.00 |
AT Other tangible assets | 232 680.00 | 129 684.00 | 102 996.00 | 232 680.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 425 634.00 | 139 845.00 | 1 285 789.00 | 1 425 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 948.00 | 10 321.00 | 294 626.00 | 304 948.00 |
BZ Other receivables | 2 878 306.00 | | 2 878 306.00 | 2 878 306.00 |
CF Cash and cash equivalents | 751 055.00 | | 751 055.00 | 751 055.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 3 940 548.00 | 10 321.00 | 3 930 227.00 | 3 940 548.00 |
CO Grand total (0 to V) | 5 366 182.00 | 150 166.00 | 5 216 016.00 | 5 366 182.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 584.00 | 63 584.00 | | 63 584.00 |
DB Share, merger, contribution premiums, etc. | 74 807.00 | 74 807.00 | | 74 807.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DE Statutory or contractual reserves | 154 435.00 | 154 435.00 | | 154 435.00 |
DH Retained earnings | -42 570.00 | | | -42 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 009.00 | -42 570.00 | | -379 009.00 |
DK Regulated provisions | 20 467.00 | 6 061.00 | | 20 467.00 |
DL TOTAL (I) | -96 534.00 | 268 070.00 | | -96 534.00 |
DQ Provisions for Expenses | 3 922.00 | 1 471.00 | | 3 922.00 |
DR TOTAL (IV) | 3 922.00 | 1 471.00 | | 3 922.00 |
DU Loans and Debts from Credit Institutions (3) | 748 455.00 | 495 503.00 | | 748 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 779.00 | 566 961.00 | | 284 779.00 |
DX Trade payables and related accounts | 776 024.00 | 354 825.00 | | 776 024.00 |
DY Tax and social security liabilities | 252 709.00 | 104 157.00 | | 252 709.00 |
EA Other liabilities | 3 246 661.00 | 2 468 501.00 | | 3 246 661.00 |
EC TOTAL (IV) | 5 308 627.00 | 3 989 947.00 | | 5 308 627.00 |
EE Grand total (I to V) | 5 216 016.00 | 4 259 488.00 | | 5 216 016.00 |
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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 | 1 795 694.00 | | 1 795 694.00 | 1 795 694.00 |
FJ Net sales | 1 795 694.00 | | 1 795 694.00 | 1 795 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 1 808 201.00 | |
FW Other purchases and external expenses | | | 964 490.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 788 235.00 | |
FZ Social Security Contributions | | | 281 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 2 107 969.00 | |
GG - OPERATING RESULT (I - II) | | | -299 768.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 64 390.00 | |
GU Total financial expenses (VI) | | | 64 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 48 654.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 48 654.00 | | 30.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 30.00 | 50 000.00 | | 30.00 |
HG Exceptional depreciation and provisions | 14 406.00 | 6 061.00 | | 14 406.00 |
HH Total exceptional expenses (VIII) | 14 886.00 | 56 061.00 | | 14 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 855.00 | -7 407.00 | | -14 855.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 236.00 | 1 374 669.00 | | 1 808 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 245.00 | 1 417 239.00 | | 2 187 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 009.00 | -42 570.00 | | -379 009.00 |
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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 | 619 424.00 | 743 252.00 | 90 446.00 | 619 424.00 |
I4 DECREASES Grand Total | | 34 198.00 | 1 418 924.00 | |
IO DECREASES Total including other intangible assets | | 4 330.00 | 1 186 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 868.00 | 232 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 312.00 | 627 317.00 | 1 945.00 | 561 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 112.00 | 115 935.00 | 88 501.00 | 58 112.00 |
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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 | 30 163.00 | 30 548.00 | 34 198.00 | 30 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 3 262.00 | 4 330.00 | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 740.00 | 27 286.00 | 29 868.00 | 26 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471.00 | 2 508.00 | 57.00 | 1 471.00 |
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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 | 776 024.00 | 776 024.00 | | 776 024.00 |
8C Staff and Related Accounts | 75 868.00 | 75 868.00 | | 75 868.00 |
8D Social Security and Other Social Organizations | 88 437.00 | 88 437.00 | | 88 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246 661.00 | 3 246 661.00 | | 3 246 661.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 293 437.00 | 293 437.00 | | 293 437.00 |
UZ Social Security, other social security organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
VA Doubtful or disputed receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
VB VAT | 129 959.00 | 129 959.00 | | 129 959.00 |
VC Group and associates | 45 353.00 | 25 429.00 | 19 924.00 | 45 353.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 748 136.00 | 93 296.00 | 579 742.00 | 748 136.00 |
VI Group and Associates | 284 779.00 | 284 779.00 | | 284 779.00 |
VN Other taxes, similar payments | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 992.00 | 2 694 992.00 | | 2 694 992.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 093.00 | 3 158 058.00 | 32 035.00 | 3 190 093.00 |
VW VAT | 71 399.00 | 71 399.00 | | 71 399.00 |
VX Guaranteed Bonds | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 627.00 | 4 653 787.00 | 579 742.00 | 5 308 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 12.00 | | 25.00 |
