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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 988.00 | 90 988.00 | | 90 988.00 |
AF Concessions, Patents and Similar Rights | 584 279.00 | 297 920.00 | 286 358.00 | 584 279.00 |
AH Goodwill | 56 325.00 | | 56 325.00 | 56 325.00 |
AP Buildings | 56 886.00 | 26 200.00 | 30 686.00 | 56 886.00 |
AT Other tangible assets | 109 092.00 | 75 108.00 | 33 984.00 | 109 092.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 27 183.00 | | 27 183.00 | 27 183.00 |
BJ TOTAL (I) | 927 313.00 | 490 217.00 | 437 096.00 | 927 313.00 |
BP Services in progress | 660 345.00 | | 660 345.00 | 660 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 300.00 | 55 092.00 | 809 208.00 | 864 300.00 |
BZ Other receivables | 38 277.00 | | 38 277.00 | 38 277.00 |
CF Cash and cash equivalents | 56 141.00 | | 56 141.00 | 56 141.00 |
CH Prepaid expenses | 37 862.00 | | 37 862.00 | 37 862.00 |
CJ TOTAL (II) | 1 656 925.00 | 55 092.00 | 1 601 833.00 | 1 656 925.00 |
CO Grand total (0 to V) | 2 584 238.00 | 545 309.00 | 2 038 930.00 | 2 584 238.00 |
CR Shares due in more than one year | 58 160.00 | | | 58 160.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 940.00 | 401 940.00 | | 401 940.00 |
DB Share, merger, contribution premiums, etc. | 1 102 526.00 | 1 102 526.00 | | 1 102 526.00 |
DD Legal reserve (1) | 26 471.00 | 26 471.00 | | 26 471.00 |
DG Other reserves | | 1 554.00 | | |
DH Retained earnings | -1 619 699.00 | | | -1 619 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 462.00 | -1 621 252.00 | | -546 462.00 |
DL TOTAL (I) | -635 224.00 | -88 762.00 | | -635 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 788.00 | 1 223 825.00 | | 1 185 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 250.00 | 294 825.00 | | 698 250.00 |
DX Trade payables and related accounts | 550 162.00 | 347 815.00 | | 550 162.00 |
DY Tax and social security liabilities | 227 423.00 | 216 267.00 | | 227 423.00 |
EA Other liabilities | 12 532.00 | 6 620.00 | | 12 532.00 |
EC TOTAL (IV) | 2 674 154.00 | 2 089 352.00 | | 2 674 154.00 |
EE Grand total (I to V) | 2 038 930.00 | 2 000 589.00 | | 2 038 930.00 |
EG Accrued income and payables due within one year | 981 964.00 | 974 904.00 | | 981 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 678.00 | | |
EI Including equity loans | 698 250.00 | | | 698 250.00 |
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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 | 2 186 712.00 | | 2 186 712.00 | 2 186 712.00 |
FJ Net sales | 2 186 712.00 | | 2 186 712.00 | 2 186 712.00 |
FM Inventory production | | | 15 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 873.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 2 228 880.00 | |
FW Other purchases and external expenses | | | 1 306 575.00 | |
FX Taxes, duties, and similar payments | | | 110 476.00 | |
FY Salaries and Wages | | | 820 236.00 | |
FZ Social Security Contributions | | | 307 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 750.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 737 663.00 | |
GG - OPERATING RESULT (I - II) | | | -508 783.00 | |
GL Other interest and similar income | | | 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 791.00 | |
GP Total financial income (V) | | | 124 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 645.00 | |
GT Net expenses on sales of marketable securities | | | 126 054.00 | |
GU Total financial expenses (VI) | | | 155 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 077.00 | | | 6 077.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 6 355.00 | | | 6 355.00 |
HE Exceptional expenses on management operations | 14 664.00 | 2 852.00 | | 14 664.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 14 942.00 | 2 852.00 | | 14 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 587.00 | -2 852.00 | | -8 587.00 |
HK Income tax | -2 010.00 | -150.00 | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 831.00 | 1 983 379.00 | | 2 359 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 294.00 | 3 604 631.00 | | 2 906 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 462.00 | -1 621 252.00 | | -546 462.00 |
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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 | 963 961.00 | | 88 580.00 | 963 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 988.00 | | | 90 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 228.00 | 29 743.00 | |
I4 DECREASES Grand Total | | 125 228.00 | 927 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 988.00 | |
IO DECREASES Total including other intangible assets | | | 640 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 856.00 | | 81 747.00 | 558 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 333.00 | | 5 646.00 | 160 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 784.00 | | 1 188.00 | 153 784.00 |
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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 | 325 741.00 | 164 475.00 | | 325 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 889.00 | 9 099.00 | | 81 889.00 |
PE DEPRECIATION Total including other intangible assets | 169 182.00 | 128 739.00 | | 169 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 670.00 | 26 638.00 | | 74 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | 55 092.00 | 239.00 | 239.00 |
7B Total provisions for depreciation | 124 030.00 | 55 092.00 | 124 030.00 | 124 030.00 |
7C Grand total | 124 030.00 | 55 092.00 | 124 030.00 | 124 030.00 |
UE of which provisions and reversals: - Operating | | 51 750.00 | 239.00 | |
UG - Financial | | | 123 791.00 | |
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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 | 550 162.00 | 550 162.00 | | 550 162.00 |
8C Staff and Related Accounts | 98 035.00 | 98 035.00 | | 98 035.00 |
8D Social Security and Other Social Organizations | 88 896.00 | 88 896.00 | | 88 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
UT Other financial assets | 27 183.00 | | 27 183.00 | 27 183.00 |
UX Other trade receivables | 806 140.00 | 806 140.00 | | 806 140.00 |
UZ Social Security, other social security organizations | 21 495.00 | 21 495.00 | | 21 495.00 |
VA Doubtful or disputed receivables | 58 160.00 | | 58 160.00 | 58 160.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 185 788.00 | 191 848.00 | 920 541.00 | 1 185 788.00 |
VI Group and Associates | 698 250.00 | | 698 250.00 | 698 250.00 |
VK Loans repaid during the year | 63 243.00 | | | 63 243.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 144.00 | 24 144.00 | | 24 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
VS Prepaid expenses | 37 862.00 | 37 862.00 | | 37 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 622.00 | 882 279.00 | 85 343.00 | 967 622.00 |
VW VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 154.00 | 981 964.00 | 1 618 791.00 | 2 674 154.00 |
