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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 | 1 106 497.00 | 46 350.00 | 1 060 147.00 | 1 106 497.00 |
AR Technical installations, industrial equipment and tools | 82 702.00 | 3 147.00 | 79 556.00 | 82 702.00 |
AT Other tangible assets | 120 229.00 | 15 549.00 | 104 680.00 | 120 229.00 |
BH Other financial assets | 9 389 988.00 | | 9 389 988.00 | 9 389 988.00 |
BJ TOTAL (I) | 10 699 416.00 | 65 045.00 | 10 634 371.00 | 10 699 416.00 |
BV Advances and down payments on orders | 555 949.00 | | 555 949.00 | 555 949.00 |
BX Customers and related accounts | 3 873 184.00 | | 3 873 184.00 | 3 873 184.00 |
BZ Other receivables | 1 149 437.00 | | 1 149 437.00 | 1 149 437.00 |
CF Cash and cash equivalents | 131 312.00 | | 131 312.00 | 131 312.00 |
CH Prepaid expenses | 313 289.00 | | 313 289.00 | 313 289.00 |
CJ TOTAL (II) | 6 023 171.00 | | 6 023 171.00 | 6 023 171.00 |
CO Grand total (0 to V) | 16 722 587.00 | 65 045.00 | 16 657 542.00 | 16 722 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 100.00 | | 5 000 000.00 |
DH Retained earnings | -36 217.00 | -4 249.00 | | -36 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 944 663.00 | -31 968.00 | | -4 944 663.00 |
DK Regulated provisions | 214 045.00 | | | 214 045.00 |
DL TOTAL (I) | 233 166.00 | -36 117.00 | | 233 166.00 |
DQ Provisions for Expenses | 1 894 320.00 | | | 1 894 320.00 |
DR TOTAL (IV) | 1 894 320.00 | | | 1 894 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 367.00 | 35 547.00 | | 4 005 367.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 5 949 854.00 | 36 969.00 | | 5 949 854.00 |
DY Tax and social security liabilities | 930 267.00 | | | 930 267.00 |
DZ Fixed asset liabilities and related accounts | 245 943.00 | | | 245 943.00 |
EA Other liabilities | 4 851.00 | | | 4 851.00 |
EB Prepaid income (2) | 3 118 277.00 | | | 3 118 277.00 |
EC TOTAL (IV) | 14 255 621.00 | 72 516.00 | | 14 255 621.00 |
ED (V) | 274 435.00 | | | 274 435.00 |
EE Grand total (I to V) | 16 657 542.00 | 36 399.00 | | 16 657 542.00 |
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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 | 13 967 028.00 | | 13 967 028.00 | 13 967 028.00 |
FJ Net sales | 13 967 028.00 | | 13 967 028.00 | 13 967 028.00 |
FO Operating subsidies | | | 58 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 710.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 14 146 428.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 47 159.00 | |
FW Other purchases and external expenses | | | 11 897 064.00 | |
FX Taxes, duties, and similar payments | | | 114 863.00 | |
FY Salaries and Wages | | | 2 546 149.00 | |
FZ Social Security Contributions | | | 856 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 894 320.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 17 424 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277 755.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 49 899.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 49 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 168.00 | | | 72 168.00 |
HD Total exceptional income (VII) | 72 168.00 | | | 72 168.00 |
HE Exceptional expenses on management operations | 1 475 662.00 | | | 1 475 662.00 |
HG Exceptional depreciation and provisions | 214 045.00 | | | 214 045.00 |
HH Total exceptional expenses (VIII) | 1 689 708.00 | | | 1 689 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617 540.00 | | | -1 617 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 215.00 | 1.00 | | 14 219 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 163 879.00 | 31 968.00 | | 19 163 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 944 663.00 | -31 968.00 | | -4 944 663.00 |
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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 | 19 000.00 | | 10 681 000.00 | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390 000.00 | |
I4 DECREASES Grand Total | | | 10 699 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 1 088 000.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 390 000.00 | |
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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 | | 64 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 46 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 894 000.00 | | |
7C Grand total | | 1 894 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
8B Suppliers and Related Accounts | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
8C Staff and Related Accounts | 308 000.00 | 308 000.00 | | 308 000.00 |
8D Social Security and Other Social Organizations | 539 000.00 | 539 000.00 | | 539 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 000.00 | 246 000.00 | | 246 000.00 |
UT Other financial assets | 9 390 000.00 | | | 9 390 000.00 |
UX Other trade receivables | 3 873 000.00 | | | 3 873 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VC Group and associates | 41 000.00 | | | 41 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 357 000.00 | | | 357 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 000.00 | | | 746 000.00 |
VS Prepaid expenses | 313 000.00 | | | 313 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 726 000.00 | 5 336 000.00 | 9 390 000.00 | 14 726 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136 000.00 | 11 136 000.00 | | 11 136 000.00 |
