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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 | 87 951.00 | 87 188.00 | 762.00 | 87 951.00 |
AJ Other Intangible Assets | 10 000.00 | 2 611.00 | 7 389.00 | 10 000.00 |
AT Other tangible assets | 20 200.00 | 20 152.00 | 48.00 | 20 200.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 090.00 | 109 951.00 | 13 139.00 | 123 090.00 |
BR Intermediate and finished products | 41 997.00 | 38 869.00 | 3 127.00 | 41 997.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 92 971.00 | 1 217.00 | 91 754.00 | 92 971.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | 20 125.00 | | 20 125.00 | 20 125.00 |
CJ TOTAL (II) | 220 972.00 | 40 086.00 | 180 886.00 | 220 972.00 |
CO Grand total (0 to V) | 344 062.00 | 150 037.00 | 194 025.00 | 344 062.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 180.00 | 77 180.00 | | 77 180.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DG Other reserves | 63 912.00 | 63 912.00 | | 63 912.00 |
DH Retained earnings | -650 457.00 | -678 493.00 | | -650 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 407.00 | 28 036.00 | | -70 407.00 |
DL TOTAL (I) | -575 434.00 | -505 027.00 | | -575 434.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 763.00 | 205 593.00 | | 207 763.00 |
DW Advances and down payments received on current orders | 9 699.00 | 3 976.00 | | 9 699.00 |
DX Trade payables and related accounts | 149 397.00 | 67 987.00 | | 149 397.00 |
DY Tax and social security liabilities | 275 394.00 | 296 045.00 | | 275 394.00 |
EA Other liabilities | 32 249.00 | 48 140.00 | | 32 249.00 |
EB Prepaid income (2) | 64 956.00 | 62 427.00 | | 64 956.00 |
EC TOTAL (IV) | 739 459.00 | 684 168.00 | | 739 459.00 |
EE Grand total (I to V) | 194 025.00 | 229 141.00 | | 194 025.00 |
EG Accrued income and payables due within one year | 729 759.00 | 680 192.00 | | 729 759.00 |
EI Including equity loans | 207 763.00 | | | 207 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 054.00 | 4 238.00 | 377 292.00 | 373 054.00 |
FG Production sold - services | 370 934.00 | | 370 934.00 | 370 934.00 |
FJ Net sales | 743 988.00 | 4 238.00 | 748 226.00 | 743 988.00 |
FM Inventory production | | | -9 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 744 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FU Purchases of raw materials and other supplies | | | 951.00 | |
FW Other purchases and external expenses | | | 559 435.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 189 891.00 | |
FZ Social Security Contributions | | | 51 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 20 521.00 | |
GF Total Operating Expenses (II) | | | 830 912.00 | |
GG - OPERATING RESULT (I - II) | | | -86 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 104.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 14 104.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 468.00 | 14 104.00 | | 18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 207.00 | 1 023 284.00 | | 764 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 614.00 | 995 248.00 | | 834 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 407.00 | 28 036.00 | | -70 407.00 |
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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 | 125 430.00 | | 11 989.00 | 125 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 14 329.00 | 123 090.00 | |
IO DECREASES Total including other intangible assets | | 13 585.00 | 97 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 536.00 | | 10 000.00 | 101 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 944.00 | | | 20 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 1 989.00 | 2 950.00 |
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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 | 40 567.00 | 5 724.00 | 14 329.00 | 40 567.00 |
PE DEPRECIATION Total including other intangible assets | 20 341.00 | 5 056.00 | 13 585.00 | 20 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 669.00 | 744.00 | 20 227.00 |
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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 | 50 000.00 | | 20 000.00 | 50 000.00 |
6A on fixed assets – intangible | 77 988.00 | | | 77 988.00 |
6N Inventories and work in progress | 38 806.00 | 63.00 | | 38 806.00 |
6T Receivables | 2 617.00 | 100.00 | 1 500.00 | 2 617.00 |
7B Total provisions for depreciation | 119 411.00 | 163.00 | 1 500.00 | 119 411.00 |
7C Grand total | 169 411.00 | 163.00 | 21 500.00 | 169 411.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 1 500.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 149 397.00 | 149 397.00 | | 149 397.00 |
8C Staff and Related Accounts | 166 642.00 | 166 642.00 | | 166 642.00 |
8D Social Security and Other Social Organizations | 87 572.00 | 87 572.00 | | 87 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 249.00 | 32 249.00 | | 32 249.00 |
8L Deferred income | 64 956.00 | 64 956.00 | | 64 956.00 |
UP Loans | 4 710.00 | | 4 710.00 | 4 710.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 431.00 | 90 431.00 | | 90 431.00 |
UZ Social Security, other social security organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VI Group and Associates | 207 763.00 | 207 763.00 | | 207 763.00 |
VN Other taxes, similar payments | 24 958.00 | 24 958.00 | | 24 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
VS Prepaid expenses | 20 125.00 | 20 125.00 | | 20 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 363.00 | 159 623.00 | 4 740.00 | 164 363.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 759.00 | 729 759.00 | | 729 759.00 |
