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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 580 614.00 | 3 908 059.00 | 1 672 555.00 | 5 580 614.00 |
AT Other tangible assets | 200 618.00 | 78 287.00 | 122 331.00 | 200 618.00 |
BH Other financial assets | 66 467.00 | | 66 467.00 | 66 467.00 |
BJ TOTAL (I) | 5 847 699.00 | 3 986 346.00 | 1 861 353.00 | 5 847 699.00 |
BV Advances and down payments on orders | 66 211.00 | | 66 211.00 | 66 211.00 |
BX Customers and related accounts | 20 925 539.00 | 270 696.00 | 20 654 843.00 | 20 925 539.00 |
BZ Other receivables | 2 599 751.00 | | 2 599 751.00 | 2 599 751.00 |
CF Cash and cash equivalents | 44 438.00 | | 44 438.00 | 44 438.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 23 637 418.00 | 270 696.00 | 23 366 722.00 | 23 637 418.00 |
CO Grand total (0 to V) | 29 485 117.00 | 4 257 042.00 | 25 228 075.00 | 29 485 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 049 765.00 | 2 049 764.00 | | 2 049 765.00 |
DH Retained earnings | -3 710 228.00 | 238 110.00 | | -3 710 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 889 838.00 | -3 948 338.00 | | -10 889 838.00 |
DL TOTAL (I) | -12 363 301.00 | -1 473 463.00 | | -12 363 301.00 |
DP Provisions for Risks | 3 100 859.00 | 577 147.00 | | 3 100 859.00 |
DR TOTAL (IV) | 3 100 859.00 | 577 147.00 | | 3 100 859.00 |
DU Loans and Debts from Credit Institutions (3) | 91 229.00 | 892 999.00 | | 91 229.00 |
DW Advances and down payments received on current orders | 95 680.00 | 95 680.00 | | 95 680.00 |
DX Trade payables and related accounts | 13 515 525.00 | 7 848 344.00 | | 13 515 525.00 |
DY Tax and social security liabilities | 4 800 752.00 | 3 340 916.00 | | 4 800 752.00 |
DZ Fixed asset liabilities and related accounts | 48 864.00 | | | 48 864.00 |
EA Other liabilities | 15 938 468.00 | 5 788 769.00 | | 15 938 468.00 |
EC TOTAL (IV) | 34 490 518.00 | 17 996 710.00 | | 34 490 518.00 |
EE Grand total (I to V) | 25 228 076.00 | 17 070 394.00 | | 25 228 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 652.00 | | 652.00 | 652.00 |
FG Production sold - services | 32 203 557.00 | | 32 203 557.00 | 32 203 557.00 |
FJ Net sales | 32 204 209.00 | | 32 204 209.00 | 32 204 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 320.00 | |
FQ Other income | | | 4 293.00 | |
FR Total operating income (I) | | | 33 075 822.00 | |
FS Purchases of goods (including customs duties) | | | 212 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 462 892.00 | |
FW Other purchases and external expenses | | | 27 475 522.00 | |
FX Taxes, duties, and similar payments | | | 384 368.00 | |
FY Salaries and Wages | | | 4 887 928.00 | |
FZ Social Security Contributions | | | 3 314 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 509.00 | |
GB Operating Expenses - Provisions | | | 3 100 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 696.00 | |
GE Other Expenses | | | 17 857.00 | |
GF Total Operating Expenses (II) | | | 43 600 304.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111 372.00 | |
GU Total financial expenses (VI) | | | 111 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 635 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | 31 098.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 31 098.00 | | 249.00 |
HE Exceptional expenses on management operations | 423 559.00 | 9 232.00 | | 423 559.00 |
HF Exceptional expenses on capital transactions | 26 170.00 | 297 830.00 | | 26 170.00 |
HH Total exceptional expenses (VIII) | 449 729.00 | 307 063.00 | | 449 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 480.00 | -275 964.00 | | -449 480.00 |
HK Income tax | -195 495.00 | -204 101.00 | | -195 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 076 072.00 | 34 639 323.00 | | 33 076 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 965 911.00 | 38 587 662.00 | | 43 965 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 889 838.00 | -3 948 338.00 | | -10 889 838.00 |
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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 | 4 829 100.00 | | 1 478 871.00 | 4 829 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 878.00 | | | 304 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 467.00 | |
I4 DECREASES Grand Total | | 460 271.00 | 5 847 699.00 | |
IN DECREASES Start-up, development, or research expenses | | 304 878.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 393.00 | 5 781 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 297.00 | | 1 436 329.00 | 4 500 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 925.00 | | 42 542.00 | 23 925.00 |
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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 | 3 921 181.00 | 473 509.00 | 408 343.00 | 3 921 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 878.00 | 304 878.00 | 304 878.00 | 304 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 303.00 | 473 509.00 | 103 466.00 | 3 616 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 147.00 | 3 100 859.00 | 577 147.00 | 577 147.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 577 147.00 | 3 100 859.00 | 577 147.00 | 577 147.00 |
UE of which provisions and reversals: - Operating | | 3 100 859.00 | 306 451.00 | |
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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 | 13 515 524.00 | 13 515 524.00 | | 13 515 524.00 |
8C Staff and Related Accounts | 706 637.00 | 706 637.00 | | 706 637.00 |
8D Social Security and Other Social Organizations | 820 663.00 | 820 663.00 | | 820 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 864.00 | 48 864.00 | | 48 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 809.00 | 39 809.00 | | 39 809.00 |
UT Other financial assets | 66 467.00 | 66 467.00 | | 66 467.00 |
UX Other trade receivables | 20 603 518.00 | | | 20 603 518.00 |
UY Staff and related accounts | 13 057.00 | | | 13 057.00 |
UZ Social Security, other social security organizations | 12 270.00 | | | 12 270.00 |
VA Doubtful or disputed receivables | 322 021.00 | | | 322 021.00 |
VB VAT | 1 920 442.00 | | | 1 920 442.00 |
VC Group and associates | 195 495.00 | | | 195 495.00 |
VH Loans with a maturity of more than one year at origin | 91 229.00 | 77 153.00 | 14 076.00 | 91 229.00 |
VI Group and Associates | 15 898 659.00 | 15 898 659.00 | | 15 898 659.00 |
VK Loans repaid during the year | 105 336.00 | | | 105 336.00 |
VM Income taxes | 298 262.00 | | | 298 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 226.00 | | | 160 226.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 593 238.00 | 23 593 238.00 | | 23 593 238.00 |
VW VAT | 3 263 736.00 | 3 263 736.00 | | 3 263 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 394 837.00 | 34 380 761.00 | 14 076.00 | 34 394 837.00 |
