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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 | 256 754.00 | 203 202.00 | 53 552.00 | 256 754.00 |
AR Technical installations, industrial equipment and tools | 4 512 658.00 | 3 483 312.00 | 1 029 345.00 | 4 512 658.00 |
AT Other tangible assets | 12 711 185.00 | 12 584 136.00 | 127 050.00 | 12 711 185.00 |
AX Advances and down payments | 18 146.00 | | 18 146.00 | 18 146.00 |
BH Other financial assets | 342 975.00 | | 342 975.00 | 342 975.00 |
BJ TOTAL (I) | 17 841 718.00 | 16 270 650.00 | 1 571 068.00 | 17 841 718.00 |
BL Raw materials, supplies | 54 055.00 | | 54 055.00 | 54 055.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 619 817.00 | 1 952 367.00 | 1 667 450.00 | 3 619 817.00 |
BZ Other receivables | 2 510 167.00 | | 2 510 167.00 | 2 510 167.00 |
CF Cash and cash equivalents | 1 158 133.00 | | 1 158 133.00 | 1 158 133.00 |
CH Prepaid expenses | 233 229.00 | | 233 229.00 | 233 229.00 |
CJ TOTAL (II) | 7 577 204.00 | 1 952 367.00 | 5 624 837.00 | 7 577 204.00 |
CO Grand total (0 to V) | 25 418 922.00 | 18 223 017.00 | 7 195 905.00 | 25 418 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 133 839.00 | -6.00 | | 133 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429 859.00 | 137 545.00 | | -3 429 859.00 |
DL TOTAL (I) | -3 255 320.00 | 174 539.00 | | -3 255 320.00 |
DP Provisions for Risks | 85 850.00 | 85 850.00 | | 85 850.00 |
DQ Provisions for Expenses | 42 233.00 | 39 555.00 | | 42 233.00 |
DR TOTAL (IV) | 128 083.00 | 125 405.00 | | 128 083.00 |
DW Advances and down payments received on current orders | 744 989.00 | 630 188.00 | | 744 989.00 |
DX Trade payables and related accounts | 637 423.00 | 845 425.00 | | 637 423.00 |
DY Tax and social security liabilities | 2 388 343.00 | 1 718 920.00 | | 2 388 343.00 |
DZ Fixed asset liabilities and related accounts | 103 329.00 | | | 103 329.00 |
EA Other liabilities | 6 449 059.00 | 977 063.00 | | 6 449 059.00 |
EC TOTAL (IV) | 10 323 142.00 | 4 171 596.00 | | 10 323 142.00 |
EE Grand total (I to V) | 7 195 905.00 | 4 471 540.00 | | 7 195 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 107.00 | 2 107.00 | |
FG Production sold - services | 11 075.00 | 7 939 104.00 | 7 950 179.00 | 11 075.00 |
FJ Net sales | 11 075.00 | 7 941 211.00 | 7 952 286.00 | 11 075.00 |
FO Operating subsidies | | | 357 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 822.00 | |
FQ Other income | | | 19 838.00 | |
FR Total operating income (I) | | | 8 617 284.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 215 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 4 020 627.00 | |
FX Taxes, duties, and similar payments | | | 571 065.00 | |
FY Salaries and Wages | | | 2 242 744.00 | |
FZ Social Security Contributions | | | 1 262 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 678.00 | |
GE Other Expenses | | | 361 687.00 | |
GF Total Operating Expenses (II) | | | 9 111 401.00 | |
GG - OPERATING RESULT (I - II) | | | -494 117.00 | |
GN Positive exchange differences | | | 6 772.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 22 597.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 23 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | | | 4 355.00 |
HB Exceptional income from capital transactions | 3 550.00 | 5 700.00 | | 3 550.00 |
HD Total exceptional income (VII) | 7 905.00 | 5 700.00 | | 7 905.00 |
HE Exceptional expenses on management operations | 2 931 863.00 | 7 224.00 | | 2 931 863.00 |
HH Total exceptional expenses (VIII) | 2 931 863.00 | 7 224.00 | | 2 931 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923 958.00 | -1 524.00 | | -2 923 958.00 |
HK Income tax | -4 787.00 | -3 468.00 | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 961.00 | 8 958 604.00 | | 8 631 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 061 820.00 | 8 821 059.00 | | 12 061 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429 859.00 | 137 545.00 | | -3 429 859.00 |
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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 | 17 600 264.00 | | 918 461.00 | 17 600 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 975.00 | |
I4 DECREASES Grand Total | | 677 008.00 | 17 841 718.00 | |
IO DECREASES Total including other intangible assets | | | 256 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 008.00 | 17 241 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 754.00 | | | 256 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000 535.00 | | 918 461.00 | 17 000 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 975.00 | | | 342 975.00 |
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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 | 16 644 122.00 | 303 536.00 | 677 008.00 | 16 644 122.00 |
PE DEPRECIATION Total including other intangible assets | 198 120.00 | 5 082.00 | | 198 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 446 001.00 | 298 454.00 | 677 008.00 | 16 446 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 405.00 | 2 678.00 | | 125 405.00 |
6T Receivables | 1 914 367.00 | 128 500.00 | 90 500.00 | 1 914 367.00 |
7B Total provisions for depreciation | 1 914 367.00 | 128 500.00 | 90 500.00 | 1 914 367.00 |
7C Grand total | 2 039 772.00 | 131 178.00 | 90 500.00 | 2 039 772.00 |
UE of which provisions and reversals: - Operating | | 131 178.00 | 90 500.00 | |
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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 | 637 423.00 | 637 423.00 | | 637 423.00 |
8C Staff and Related Accounts | 608 439.00 | 608 439.00 | | 608 439.00 |
8D Social Security and Other Social Organizations | 473 793.00 | 473 793.00 | | 473 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 329.00 | 103 329.00 | | 103 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 955.00 | 1 496 955.00 | | 1 496 955.00 |
UT Other financial assets | 342 975.00 | 342 975.00 | | 342 975.00 |
UX Other trade receivables | 1 666 600.00 | | | 1 666 600.00 |
UZ Social Security, other social security organizations | 2 835.00 | | | 2 835.00 |
VA Doubtful or disputed receivables | 1 953 217.00 | | | 1 953 217.00 |
VB VAT | 30 495.00 | | | 30 495.00 |
VC Group and associates | 212 997.00 | | | 212 997.00 |
VI Group and Associates | 4 952 104.00 | 4 952 104.00 | | 4 952 104.00 |
VN Other taxes, similar payments | 24 574.00 | | | 24 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300 940.00 | 1 300 940.00 | | 1 300 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 266.00 | | | 2 239 266.00 |
VS Prepaid expenses | 233 229.00 | | | 233 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 189.00 | 4 830 477.00 | 1 875 711.00 | 6 706 189.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 153.00 | 9 578 153.00 | | 9 578 153.00 |
