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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 | 251 214.00 | 251 214.00 | | 251 214.00 |
AT Other tangible assets | 125 404.00 | 88 600.00 | 36 803.00 | 125 404.00 |
BJ TOTAL (I) | 4 362 952.00 | 3 308 867.00 | 1 054 085.00 | 4 362 952.00 |
BV Advances and down payments on orders | 22 753.00 | | 22 753.00 | 22 753.00 |
BX Customers and related accounts | 10 695 956.00 | | 10 695 956.00 | 10 695 956.00 |
BZ Other receivables | 7 152 513.00 | 96 000.00 | 7 056 513.00 | 7 152 513.00 |
CF Cash and cash equivalents | 52 832.00 | | 52 832.00 | 52 832.00 |
CH Prepaid expenses | 39 426.00 | | 39 426.00 | 39 426.00 |
CJ TOTAL (II) | 17 963 480.00 | 96 000.00 | 17 867 480.00 | 17 963 480.00 |
CO Grand total (0 to V) | 22 326 432.00 | 3 404 867.00 | 18 921 565.00 | 22 326 432.00 |
CR Shares due in more than one year | 3 112 098.00 | | | 3 112 098.00 |
CU Other investments | 2 592 742.00 | 2 592 742.00 | | 2 592 742.00 |
CX Development or Research and Development Expenses | 1 393 592.00 | 376 310.00 | 1 017 282.00 | 1 393 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 833 325.00 | | | 1 833 325.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082 141.00 | | | -3 082 141.00 |
DL TOTAL (I) | 401 184.00 | | | 401 184.00 |
DP Provisions for Risks | 190 051.00 | | | 190 051.00 |
DQ Provisions for Expenses | 7 483.00 | | | 7 483.00 |
DR TOTAL (IV) | 197 534.00 | | | 197 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 328 256.00 | | | 10 328 256.00 |
DW Advances and down payments received on current orders | 4 928 904.00 | | | 4 928 904.00 |
DX Trade payables and related accounts | 1 337 769.00 | | | 1 337 769.00 |
DY Tax and social security liabilities | 1 473 418.00 | | | 1 473 418.00 |
EB Prepaid income (2) | 254 500.00 | | | 254 500.00 |
EC TOTAL (IV) | 18 322 847.00 | | | 18 322 847.00 |
EE Grand total (I to V) | 18 921 565.00 | | | 18 921 565.00 |
EG Accrued income and payables due within one year | 3 065 687.00 | | | 3 065 687.00 |
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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 | 4 779 015.00 | | 4 779 015.00 | 4 779 015.00 |
FJ Net sales | 4 779 015.00 | | 4 779 015.00 | 4 779 015.00 |
FN Capitalized production | | | 790 142.00 | |
FO Operating subsidies | | | 197 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 078.00 | |
FR Total operating income (I) | | | 6 233 335.00 | |
FU Purchases of raw materials and other supplies | | | 321 514.00 | |
FW Other purchases and external expenses | | | 3 135 532.00 | |
FX Taxes, duties, and similar payments | | | 96 542.00 | |
FY Salaries and Wages | | | 2 718 100.00 | |
FZ Social Security Contributions | | | 1 260 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 7 795 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 440.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 688 742.00 | |
GR Interest and similar expenses | | | 56 851.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 745 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 305 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 223 613.00 | | | -1 223 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 622.00 | | | 6 235 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 763.00 | | | 9 317 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082 141.00 | | | -3 082 141.00 |
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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 | 2 592 742.00 | | 1 770 210.00 | 2 592 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 393 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 742.00 | |
I4 DECREASES Grand Total | | | 4 362 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393 592.00 | |
IO DECREASES Total including other intangible assets | | | 251 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 742.00 | | | 2 592 742.00 |
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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 | | 716 125.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 376 310.00 | | |
PE DEPRECIATION Total including other intangible assets | | 251 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 600.00 | | |
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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 | | 664 612.00 | 467 078.00 | |
6X Other provisions for depreciation | | 96 000.00 | | |
7B Total provisions for depreciation | | 2 688 742.00 | | |
7C Grand total | | 3 353 354.00 | 467 078.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | 467 078.00 | |
UG - Financial | | 2 688 742.00 | | |
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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 | 1 337 769.00 | 1 337 769.00 | | 1 337 769.00 |
8C Staff and Related Accounts | 370 728.00 | 370 728.00 | | 370 728.00 |
8D Social Security and Other Social Organizations | 451 025.00 | 451 025.00 | | 451 025.00 |
8L Deferred income | 254 500.00 | 254 500.00 | | 254 500.00 |
UX Other trade receivables | 10 695 956.00 | | | 10 695 956.00 |
UY Staff and related accounts | 1 718.00 | | | 1 718.00 |
VB VAT | 130 852.00 | | | 130 852.00 |
VC Group and associates | 6 464 436.00 | | | 6 464 436.00 |
VI Group and Associates | 10 328 256.00 | | | 10 328 256.00 |
VP Miscellaneous | 408 600.00 | | | 408 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 709.00 | 41 709.00 | | 41 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 907.00 | | | 146 907.00 |
VS Prepaid expenses | 39 426.00 | | | 39 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 887 895.00 | 14 775 796.00 | 3 112 098.00 | 17 887 895.00 |
VW VAT | 609 956.00 | 609 956.00 | | 609 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 393 944.00 | 3 065 687.00 | | 13 393 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 613.00 | | | 55 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 001.00 | | | 555 001.00 |
ST Other accounts | 413 280.00 | | | 413 280.00 |
XQ Rental, rental and co-ownership charges | 284 536.00 | | | 284 536.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 1 882 715.00 | | | 1 882 715.00 |
YW Business tax | 40 929.00 | | | 40 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 542.00 | | | 96 542.00 |
YY Amount of VAT collected | 816 272.00 | | | 816 272.00 |
YZ Total deductible VAT on goods and services | 532 153.00 | | | 532 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 135 532.00 | | | 3 135 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
