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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 | 1 139 708.00 | 368 188.00 | 771 521.00 | 1 139 708.00 |
AJ Other Intangible Assets | 24 840.00 | | 24 840.00 | 24 840.00 |
AT Other tangible assets | 112 362.00 | 61 958.00 | 50 405.00 | 112 362.00 |
BH Other financial assets | 74 014.00 | | 74 014.00 | 74 014.00 |
BJ TOTAL (I) | 1 850 925.00 | 430 145.00 | 1 420 780.00 | 1 850 925.00 |
BX Customers and related accounts | 2 793 676.00 | 90 810.00 | 2 702 865.00 | 2 793 676.00 |
BZ Other receivables | 496 873.00 | | 496 873.00 | 496 873.00 |
CF Cash and cash equivalents | 2 989 249.00 | | 2 989 249.00 | 2 989 249.00 |
CH Prepaid expenses | 72 658.00 | | 72 658.00 | 72 658.00 |
CJ TOTAL (II) | 6 352 456.00 | 90 810.00 | 6 261 646.00 | 6 352 456.00 |
CO Grand total (0 to V) | 8 203 381.00 | 520 956.00 | 7 682 425.00 | 8 203 381.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 432.00 | 204 523.00 | | 209 432.00 |
DB Share, merger, contribution premiums, etc. | 3 134 380.00 | 2 811 651.00 | | 3 134 380.00 |
DD Legal reserve (1) | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | 186 139.00 | 241 942.00 | | 186 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 887.00 | -55 803.00 | | -819 887.00 |
DL TOTAL (I) | 2 726 184.00 | 3 218 433.00 | | 2 726 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 069.00 | 447 713.00 | | 1 306 069.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 991 105.00 | 1 216 489.00 | | 1 991 105.00 |
DY Tax and social security liabilities | 809 401.00 | 769 994.00 | | 809 401.00 |
EA Other liabilities | 395 067.00 | 93 574.00 | | 395 067.00 |
EB Prepaid income (2) | 450 599.00 | 528 556.00 | | 450 599.00 |
EC TOTAL (IV) | 4 956 241.00 | 3 056 325.00 | | 4 956 241.00 |
EE Grand total (I to V) | 7 682 425.00 | 6 274 758.00 | | 7 682 425.00 |
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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 | 5 623 317.00 | 192 122.00 | 5 815 439.00 | 5 623 317.00 |
FJ Net sales | 5 623 317.00 | 192 122.00 | 5 815 439.00 | 5 623 317.00 |
FO Operating subsidies | | | 11 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 837 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 187 968.00 | |
FX Taxes, duties, and similar payments | | | 57 189.00 | |
FY Salaries and Wages | | | 1 620 034.00 | |
FZ Social Security Contributions | | | 284 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 006.00 | |
GE Other Expenses | | | 37 936.00 | |
GF Total Operating Expenses (II) | | | 6 447 881.00 | |
GG - OPERATING RESULT (I - II) | | | -610 616.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GS Negative differences of foreign exchange | | | 1 158.00 | |
GT Net expenses on sales of marketable securities | | | 45 282.00 | |
GU Total financial expenses (VI) | | | 59 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153 060.00 | 170.00 | | 153 060.00 |
HG Exceptional depreciation and provisions | 54.00 | 422.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 153 114.00 | 592.00 | | 153 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 114.00 | -592.00 | | -153 114.00 |
HK Income tax | -3 016.00 | 52 445.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 701.00 | 6 548 743.00 | | 5 837 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 588.00 | 6 604 545.00 | | 6 657 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 887.00 | -55 803.00 | | -819 887.00 |
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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 | 644 920.00 | | 1 293 135.00 | 644 920.00 |
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | | 574 014.00 | 85 000.00 |
I4 DECREASES Grand Total | 85 000.00 | 2 129.00 | 1 850 925.00 | 85 000.00 |
IO DECREASES Total including other intangible assets | | | 1 164 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 112 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 198.00 | | 770 351.00 | 394 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 972.00 | | 20 520.00 | 93 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 750.00 | | 502 264.00 | 156 750.00 |
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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 | 83 738.00 | 348 536.00 | 2 128.00 | 83 738.00 |
PE DEPRECIATION Total including other intangible assets | 49 198.00 | 318 989.00 | | 49 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 540.00 | 29 547.00 | 2 128.00 | 34 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 288.00 | 72 006.00 | 10 484.00 | 29 288.00 |
7B Total provisions for depreciation | 29 288.00 | 72 006.00 | 10 484.00 | 29 288.00 |
7C Grand total | 29 288.00 | 72 006.00 | 10 484.00 | 29 288.00 |
UE of which provisions and reversals: - Operating | | 72 006.00 | 10 484.00 | |
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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 | 1 991 105.00 | 1 991 105.00 | | 1 991 105.00 |
8C Staff and Related Accounts | 144 371.00 | 144 371.00 | | 144 371.00 |
8D Social Security and Other Social Organizations | 122 062.00 | 122 062.00 | | 122 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 067.00 | 395 067.00 | | 395 067.00 |
8L Deferred income | 450 599.00 | 450 599.00 | | 450 599.00 |
UT Other financial assets | 74 014.00 | | 74 014.00 | 74 014.00 |
UX Other trade receivables | 2 687 155.00 | 2 687 155.00 | | 2 687 155.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 60 814.00 | 60 814.00 | | 60 814.00 |
VA Doubtful or disputed receivables | 106 521.00 | 106 521.00 | | 106 521.00 |
VB VAT | 290 991.00 | 290 991.00 | | 290 991.00 |
VH Loans with a maturity of more than one year at origin | 1 306 069.00 | 115 473.00 | 1 190 596.00 | 1 306 069.00 |
VJ Loans taken out during the year | 1 018 736.00 | | | 1 018 736.00 |
VK Loans repaid during the year | 136 415.00 | | | 136 415.00 |
VM Income taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
VN Other taxes, similar payments | 11 233.00 | 11 233.00 | | 11 233.00 |
VP Miscellaneous | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 494.00 | 104 494.00 | | 104 494.00 |
VS Prepaid expenses | 72 658.00 | 72 658.00 | | 72 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 221.00 | 3 363 207.00 | 74 014.00 | 3 437 221.00 |
VW VAT | 536 482.00 | 536 482.00 | | 536 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 241.00 | 3 761 645.00 | 1 190 596.00 | 4 952 241.00 |
