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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
AH Goodwill | 2 959 115.00 | | 2 959 115.00 | 2 959 115.00 |
AT Other tangible assets | 785 878.00 | 707 085.00 | 78 793.00 | 785 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 4 476 904.00 | 724 130.00 | 3 752 774.00 | 4 476 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 735.00 | | 678 735.00 | 678 735.00 |
BZ Other receivables | 3 262 401.00 | | 3 262 401.00 | 3 262 401.00 |
CF Cash and cash equivalents | 3 024 085.00 | | 3 024 085.00 | 3 024 085.00 |
CH Prepaid expenses | 62 676.00 | | 62 676.00 | 62 676.00 |
CJ TOTAL (II) | 7 027 896.00 | | 7 027 898.00 | 7 027 896.00 |
CO Grand total (0 to V) | 11 504 802.00 | 724 130.00 | 10 780 672.00 | 11 504 802.00 |
CU Other investments | 713 991.00 | | 713 991.00 | 713 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 764 419.00 | 764 419.00 | | 764 419.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -603 042.00 | -406 670.00 | | -603 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 597.00 | -196 372.00 | | -193 597.00 |
DL TOTAL (I) | 2 442 957.00 | 2 636 554.00 | | 2 442 957.00 |
DQ Provisions for Expenses | 114 315.00 | 106 981.00 | | 114 315.00 |
DR TOTAL (IV) | 114 315.00 | 106 981.00 | | 114 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 336.00 | 301 116.00 | | 960 336.00 |
DX Trade payables and related accounts | 676 479.00 | 569 355.00 | | 676 479.00 |
DY Tax and social security liabilities | 503 336.00 | 527 060.00 | | 503 336.00 |
DZ Fixed asset liabilities and related accounts | 54 440.00 | | | 54 440.00 |
EA Other liabilities | 6 017 642.00 | 6 662 448.00 | | 6 017 642.00 |
EB Prepaid income (2) | 11 166.00 | 10 901.00 | | 11 166.00 |
EC TOTAL (IV) | 8 223 400.00 | 8 070 879.00 | | 8 223 400.00 |
EE Grand total (I to V) | 10 780 672.00 | 10 814 415.00 | | 10 780 672.00 |
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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 | 3 619 908.00 | | 3 619 908.00 | 3 619 908.00 |
FJ Net sales | 3 619 908.00 | | 3 619 908.00 | 3 619 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 549.00 | |
FR Total operating income (I) | | | 3 732 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 809 541.00 | |
FX Taxes, duties, and similar payments | | | 75 478.00 | |
FY Salaries and Wages | | | 1 307 193.00 | |
FZ Social Security Contributions | | | 676 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 317.00 | |
GF Total Operating Expenses (II) | | | 3 936 119.00 | |
GG - OPERATING RESULT (I - II) | | | -203 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 068.00 | 16 474.00 | | 25 068.00 |
HD Total exceptional income (VII) | 25 068.00 | 16 474.00 | | 25 068.00 |
HE Exceptional expenses on management operations | 12 892.00 | 12 907.00 | | 12 892.00 |
HH Total exceptional expenses (VIII) | 12 892.00 | 12 907.00 | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 175.00 | 3 567.00 | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 815.00 | 3 840 331.00 | | 3 757 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 412.00 | 4 036 703.00 | | 3 951 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 597.00 | -196 372.00 | | -193 597.00 |
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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 | 3 801 180.00 | | 762 367.00 | 3 801 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 866.00 | |
I4 DECREASES Grand Total | 42 119.00 | 44 524.00 | 4 476 904.00 | 42 119.00 |
IO DECREASES Total including other intangible assets | | | 2 976 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 119.00 | 44 524.00 | 785 878.00 | 42 119.00 |
KD ACQUISITIONS Total including other intangible assets | 2 976 160.00 | | | 2 976 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 530.00 | | 49 992.00 | 822 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | 712 375.00 | 2 491.00 |
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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 | 756 541.00 | 12 113.00 | 44 524.00 | 756 541.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 496.00 | 12 113.00 | 44 524.00 | 739 496.00 |
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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 | 106 981.00 | 55 317.00 | 47 983.00 | 106 981.00 |
7C Grand total | 106 981.00 | 55 317.00 | 47 983.00 | 106 981.00 |
UE of which provisions and reversals: - Operating | | 55 317.00 | 47 983.00 | |
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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 | 676 479.00 | 676 479.00 | | 676 479.00 |
8C Staff and Related Accounts | 129 324.00 | 129 324.00 | | 129 324.00 |
8D Social Security and Other Social Organizations | 203 771.00 | 203 771.00 | | 203 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 440.00 | 54 440.00 | | 54 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017 642.00 | 6 017 642.00 | | 6 017 642.00 |
8L Deferred income | 11 166.00 | 11 166.00 | | 11 166.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 678 735.00 | 678 735.00 | | 678 735.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 139 140.00 | 139 140.00 | | 139 140.00 |
VI Group and Associates | 960 336.00 | 960 336.00 | | 960 336.00 |
VM Income taxes | 35 076.00 | 35 076.00 | | 35 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 373.00 | 57 373.00 | | 57 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084 371.00 | 3 084 371.00 | | 3 084 371.00 |
VS Prepaid expenses | 62 676.00 | 62 676.00 | | 62 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 688.00 | 4 003 813.00 | 875.00 | 4 004 688.00 |
VW VAT | 112 868.00 | 112 868.00 | | 112 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223 400.00 | 8 223 400.00 | | 8 223 400.00 |
