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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 | 51 541.00 | 36 958.00 | 14 583.00 | 51 541.00 |
AT Other tangible assets | 119 852.00 | 119 852.00 | | 119 852.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 3 732 721.00 | 3 504 586.00 | 228 135.00 | 3 732 721.00 |
BV Advances and down payments on orders | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 4 262 774.00 | 290 418.00 | 3 972 355.00 | 4 262 774.00 |
BZ Other receivables | 30 728 552.00 | | 30 728 552.00 | 30 728 552.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 35 026 341.00 | 290 418.00 | 34 735 922.00 | 35 026 341.00 |
CO Grand total (0 to V) | 38 759 062.00 | 3 795 004.00 | 34 964 057.00 | 38 759 062.00 |
CU Other investments | 3 560 000.00 | 3 347 775.00 | 212 224.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DB Share, merger, contribution premiums, etc. | 237 840.00 | 237 840.00 | | 237 840.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 8 691 225.00 | 8 636 601.00 | | 8 691 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876 847.00 | 54 623.00 | | -2 876 847.00 |
DL TOTAL (I) | 6 153 593.00 | 9 030 441.00 | | 6 153 593.00 |
DP Provisions for Risks | 168 785.00 | 186 742.00 | | 168 785.00 |
DR TOTAL (IV) | 168 786.00 | 186 743.00 | | 168 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141 095.00 | 17 145 194.00 | | 20 141 095.00 |
DX Trade payables and related accounts | 4 984 674.00 | 6 287 682.00 | | 4 984 674.00 |
DY Tax and social security liabilities | 3 311 791.00 | 3 582 162.00 | | 3 311 791.00 |
EA Other liabilities | 200 516.00 | 580 592.00 | | 200 516.00 |
EC TOTAL (IV) | 28 641 678.00 | 27 595 631.00 | | 28 641 678.00 |
EE Grand total (I to V) | 34 964 057.00 | 36 812 815.00 | | 34 964 057.00 |
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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 | 7 540 537.00 | | 7 540 537.00 | 7 540 537.00 |
FJ Net sales | 7 540 537.00 | | 7 540 537.00 | 7 540 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 657.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 8 354 606.00 | |
FW Other purchases and external expenses | | | 4 791 080.00 | |
FX Taxes, duties, and similar payments | | | 150 303.00 | |
FY Salaries and Wages | | | 3 425 779.00 | |
FZ Social Security Contributions | | | 2 189 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 549.00 | |
GE Other Expenses | | | -1 399.00 | |
GF Total Operating Expenses (II) | | | 10 823 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468 948.00 | |
GL Other interest and similar income | | | 436 901.00 | |
GP Total financial income (V) | | | 436 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 478.00 | |
GR Interest and similar expenses | | | 142 880.00 | |
GU Total financial expenses (VI) | | | 844 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | 2 267.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 2 267.00 | | 108.00 |
HE Exceptional expenses on management operations | 550.00 | 2 349.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 25 747.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 28 097.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -25 829.00 | | -441.00 |
HK Income tax | | 21 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 616.00 | 11 783 612.00 | | 8 791 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668 464.00 | 11 728 988.00 | | 11 668 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876 847.00 | 54 623.00 | | -2 876 847.00 |
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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 | 3 732 721.00 | | | 3 732 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561 328.00 | |
I4 DECREASES Grand Total | | | 3 732 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 542.00 | | | 51 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 328.00 | | | 3 561 328.00 |
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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 | 156 810.00 | | | 156 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 958.00 | | | 36 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
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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 | 186 743.00 | 35 195.00 | 53 152.00 | 186 743.00 |
6T Receivables | 150 877.00 | 233 354.00 | 93 813.00 | 150 877.00 |
7B Total provisions for depreciation | 2 797 175.00 | 934 833.00 | 93 813.00 | 2 797 175.00 |
7C Grand total | 2 983 917.00 | 970 028.00 | 146 965.00 | 2 983 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 549.00 | 146 965.00 | |
UG - Financial | | 701 479.00 | | |
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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 | 4 984 675.00 | 4 984 675.00 | | 4 984 675.00 |
8C Staff and Related Accounts | 1 427 704.00 | 1 427 704.00 | | 1 427 704.00 |
8D Social Security and Other Social Organizations | 785 628.00 | 785 628.00 | | 785 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 517.00 | 200 517.00 | | 200 517.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
UX Other trade receivables | 4 262 774.00 | 4 262 774.00 | | 4 262 774.00 |
UZ Social Security, other social security organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
VB VAT | 973 605.00 | 973 605.00 | | 973 605.00 |
VC Group and associates | 29 732 557.00 | 29 732 557.00 | | 29 732 557.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 20 141 096.00 | 20 141 096.00 | | 20 141 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 266.00 | 28 266.00 | | 28 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 994 502.00 | 34 993 174.00 | 1 328.00 | 34 994 502.00 |
VW VAT | 1 070 193.00 | 1 070 193.00 | | 1 070 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 641 679.00 | 28 641 679.00 | | 28 641 679.00 |
