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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AR Technical installations, industrial equipment and tools | 138 914.00 | 62 838.00 | 76 076.00 | 138 914.00 |
AT Other tangible assets | 81 611.00 | 47 854.00 | 33 758.00 | 81 611.00 |
BH Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BJ TOTAL (I) | 2 343 408.00 | 699 195.00 | 1 644 213.00 | 2 343 408.00 |
BX Customers and related accounts | 1 419 954.00 | | 1 419 954.00 | 1 419 954.00 |
BZ Other receivables | 3 801 595.00 | | 3 801 595.00 | 3 801 595.00 |
CF Cash and cash equivalents | 540 199.00 | | 540 199.00 | 540 199.00 |
CH Prepaid expenses | 43 397.00 | | 43 397.00 | 43 397.00 |
CJ TOTAL (II) | 5 805 144.00 | | 5 805 144.00 | 5 805 144.00 |
CO Grand total (0 to V) | 8 148 552.00 | 699 195.00 | 7 449 357.00 | 8 148 552.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 852 192.00 | | 852 192.00 | 852 192.00 |
CX Development or Research and Development Expenses | 1 258 090.00 | 585 495.00 | 672 595.00 | 1 258 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 575.00 | 114 575.00 | | 114 575.00 |
DB Share, merger, contribution premiums, etc. | 6 069 909.00 | 6 069 909.00 | | 6 069 909.00 |
DH Retained earnings | -2 486 080.00 | -2 349 616.00 | | -2 486 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 169.00 | -136 464.00 | | 202 169.00 |
DL TOTAL (I) | 3 900 572.00 | 3 698 404.00 | | 3 900 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 156 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 778.00 | 2 879.00 | | 1 869 778.00 |
DX Trade payables and related accounts | 807 473.00 | 721 678.00 | | 807 473.00 |
DY Tax and social security liabilities | 515 326.00 | 602 310.00 | | 515 326.00 |
EA Other liabilities | 306 207.00 | 38 172.00 | | 306 207.00 |
EB Prepaid income (2) | 50 000.00 | 103 405.00 | | 50 000.00 |
EC TOTAL (IV) | 3 548 784.00 | 3 625 387.00 | | 3 548 784.00 |
EE Grand total (I to V) | 7 449 357.00 | 7 323 791.00 | | 7 449 357.00 |
EG Accrued income and payables due within one year | 3 548 784.00 | 1 981 574.00 | | 3 548 784.00 |
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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 | 2 512 931.00 | 547 564.00 | 3 060 495.00 | 2 512 931.00 |
FJ Net sales | 2 512 931.00 | 547 564.00 | 3 060 495.00 | 2 512 931.00 |
FN Capitalized production | | | 192 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 863 780.00 | |
FR Total operating income (I) | | | 4 131 389.00 | |
FW Other purchases and external expenses | | | 1 862 883.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 1 396 724.00 | |
FZ Social Security Contributions | | | 597 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 569.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 4 171 615.00 | |
GG - OPERATING RESULT (I - II) | | | -40 226.00 | |
GL Other interest and similar income | | | 36 661.00 | |
GN Positive exchange differences | | | 12 277.00 | |
GP Total financial income (V) | | | 48 938.00 | |
GR Interest and similar expenses | | | 50 050.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 50 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | 5 815.00 | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | 5 815.00 | | 2 354.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | 4 513.00 | | 2 354.00 |
HK Income tax | -241 848.00 | -260 685.00 | | -241 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 681.00 | 3 851 564.00 | | 4 182 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 512.00 | 3 988 029.00 | | 3 980 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 169.00 | -136 464.00 | | 202 169.00 |
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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 | 2 609 014.00 | | 290 077.00 | 2 609 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274 648.00 | | 192 053.00 | 1 274 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 785.00 | |
I4 DECREASES Grand Total | | 555 683.00 | 2 343 408.00 | |
IN DECREASES Start-up, development, or research expenses | | 208 611.00 | 1 258 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 072.00 | 220 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | | | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 573.00 | | 98 024.00 | 469 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 785.00 | | | 861 785.00 |
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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 | 967 309.00 | 287 569.00 | 555 683.00 | 967 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539 186.00 | 254 920.00 | 208 611.00 | 539 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 116.00 | 32 649.00 | 347 072.00 | 425 116.00 |
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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 | 807 473.00 | 807 473.00 | | 807 473.00 |
8C Staff and Related Accounts | 101 012.00 | 101 012.00 | | 101 012.00 |
8D Social Security and Other Social Organizations | 178 497.00 | 178 497.00 | | 178 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 207.00 | 306 207.00 | | 306 207.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
UX Other trade receivables | 1 419 954.00 | 1 419 954.00 | | 1 419 954.00 |
UZ Social Security, other social security organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 150 480.00 | 150 480.00 | | 150 480.00 |
VC Group and associates | 3 406 394.00 | 3 406 394.00 | | 3 406 394.00 |
VI Group and Associates | 1 869 778.00 | 1 869 778.00 | | 1 869 778.00 |
VM Income taxes | 241 848.00 | 241 848.00 | | 241 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 706.00 | 27 706.00 | | 27 706.00 |
VS Prepaid expenses | 43 397.00 | 43 397.00 | | 43 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 537.00 | 5 264 945.00 | 9 592.00 | 5 274 537.00 |
VW VAT | 208 112.00 | 208 112.00 | | 208 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 784.00 | 3 548 784.00 | | 3 548 784.00 |
