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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 717.00 | 70 717.00 | | 70 717.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 3 131.00 | 783.00 | 3 914.00 |
AT Other tangible assets | 65 512.00 | 57 455.00 | 8 057.00 | 65 512.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 2 884 674.00 | 131 303.00 | 2 753 371.00 | 2 884 674.00 |
BV Advances and down payments on orders | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 193 849.00 | 1 031.00 | 192 818.00 | 193 849.00 |
BZ Other receivables | 77 406.00 | | 77 406.00 | 77 406.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 285 987.00 | 1 031.00 | 284 956.00 | 285 987.00 |
CO Grand total (0 to V) | 3 170 661.00 | 132 334.00 | 3 038 327.00 | 3 170 661.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 2 739 535.00 | | 2 739 535.00 | 2 739 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 980.00 | 193 980.00 | | 193 980.00 |
DD Legal reserve (1) | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 545 973.00 | 1 582 483.00 | | 1 545 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 030.00 | -36 510.00 | | -167 030.00 |
DL TOTAL (I) | 1 592 322.00 | 1 759 351.00 | | 1 592 322.00 |
DQ Provisions for Expenses | 15 504.00 | 1 108.00 | | 15 504.00 |
DR TOTAL (IV) | 15 504.00 | 1 108.00 | | 15 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 951.00 | | |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 108 541.00 | 176 612.00 | | 108 541.00 |
DY Tax and social security liabilities | 34 962.00 | 56 639.00 | | 34 962.00 |
DZ Fixed asset liabilities and related accounts | 4 941.00 | | | 4 941.00 |
EA Other liabilities | 1 281 797.00 | 1 031 009.00 | | 1 281 797.00 |
EC TOTAL (IV) | 1 430 502.00 | 1 265 211.00 | | 1 430 502.00 |
EE Grand total (I to V) | 3 038 327.00 | 3 025 670.00 | | 3 038 327.00 |
EG Accrued income and payables due within one year | 1 430 502.00 | 1 265 211.00 | | 1 430 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 951.00 | | |
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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 | 438 642.00 | | 438 642.00 | 438 642.00 |
FJ Net sales | 438 642.00 | | 438 642.00 | 438 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 449 720.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 477 722.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 83 053.00 | |
FZ Social Security Contributions | | | 28 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 944.00 | |
GE Other Expenses | | | -2 277.00 | |
GF Total Operating Expenses (II) | | | 609 219.00 | |
GG - OPERATING RESULT (I - II) | | | -159 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | | | 3 312.00 |
HB Exceptional income from capital transactions | | 44 139.00 | | |
HD Total exceptional income (VII) | 3 312.00 | 44 139.00 | | 3 312.00 |
HG Exceptional depreciation and provisions | | 7 476.00 | | |
HH Total exceptional expenses (VIII) | | 7 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | 36 663.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 032.00 | 802 941.00 | | 453 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 061.00 | 839 451.00 | | 620 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 030.00 | -36 510.00 | | -167 030.00 |
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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 | 2 893 617.00 | | 8 236.00 | 2 893 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 531.00 | |
I4 DECREASES Grand Total | | 17 178.00 | 2 884 674.00 | |
IO DECREASES Total including other intangible assets | | | 70 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 178.00 | 69 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 717.00 | | | 70 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 369.00 | | 8 236.00 | 78 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 531.00 | | | 2 744 531.00 |
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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 | 143 231.00 | 5 250.00 | 17 178.00 | 143 231.00 |
PE DEPRECIATION Total including other intangible assets | 70 407.00 | 310.00 | | 70 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 824.00 | 4 940.00 | 17 178.00 | 72 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108.00 | 14 944.00 | 548.00 | 1 108.00 |
6T Receivables | 1 031.00 | | | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | | | 1 031.00 |
7C Grand total | 2 139.00 | 14 944.00 | 548.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | 14 944.00 | 548.00 | |
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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 | 108 541.00 | 108 541.00 | | 108 541.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 192 715.00 | 192 715.00 | | 192 715.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
VB VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VC Group and associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VI Group and Associates | 1 277 763.00 | 1 277 763.00 | | 1 277 763.00 |
VP Miscellaneous | 18 278.00 | 18 278.00 | | 18 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 649.00 | 271 793.00 | 5 856.00 | 277 649.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 502.00 | 1 430 501.00 | | 1 430 502.00 |
