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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 | 206 890.00 | 206 890.00 | | 206 890.00 |
AT Other tangible assets | 390 153.00 | 317 906.00 | 72 247.00 | 390 153.00 |
BH Other financial assets | 312 996.00 | | 312 996.00 | 312 996.00 |
BJ TOTAL (I) | 1 044 795.00 | 524 796.00 | 519 998.00 | 1 044 795.00 |
BV Advances and down payments on orders | 34 671.00 | | 34 671.00 | 34 671.00 |
BX Customers and related accounts | 3 429 161.00 | 299 193.00 | 3 129 968.00 | 3 429 161.00 |
BZ Other receivables | 1 744 121.00 | | 1 744 121.00 | 1 744 121.00 |
CF Cash and cash equivalents | 34 671 115.00 | | 34 671 115.00 | 34 671 115.00 |
CH Prepaid expenses | 134 356.00 | | 134 356.00 | 134 356.00 |
CJ TOTAL (II) | 40 013 425.00 | 299 193.00 | 39 714 232.00 | 40 013 425.00 |
CO Grand total (0 to V) | 41 058 220.00 | 823 989.00 | 40 234 230.00 | 41 058 220.00 |
CU Other investments | 134 755.00 | | 134 755.00 | 134 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DB Share, merger, contribution premiums, etc. | 326 672.00 | 326 672.00 | | 326 672.00 |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DG Other reserves | 556 670.00 | 556 670.00 | | 556 670.00 |
DH Retained earnings | -1 502 034.00 | 503 433.00 | | -1 502 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 062.00 | -2 005 468.00 | | -1 252 062.00 |
DL TOTAL (I) | -1 812 899.00 | -560 838.00 | | -1 812 899.00 |
DP Provisions for Risks | 439 065.00 | 237 176.00 | | 439 065.00 |
DQ Provisions for Expenses | 13 718.00 | 12 846.00 | | 13 718.00 |
DR TOTAL (IV) | 452 784.00 | 250 021.00 | | 452 784.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | -75.00 | -75.00 | | -75.00 |
DX Trade payables and related accounts | 4 510 228.00 | 4 747 579.00 | | 4 510 228.00 |
DY Tax and social security liabilities | 2 315 703.00 | 2 436 114.00 | | 2 315 703.00 |
EA Other liabilities | 34 768 376.00 | 30 567 888.00 | | 34 768 376.00 |
EC TOTAL (IV) | 41 594 346.00 | 37 751 506.00 | | 41 594 346.00 |
EE Grand total (I to V) | 40 234 230.00 | 37 440 690.00 | | 40 234 230.00 |
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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 | 11 953 373.00 | | 11 953 373.00 | 11 953 373.00 |
FJ Net sales | 11 953 373.00 | | 11 953 373.00 | 11 953 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 884.00 | |
FQ Other income | | | 1 068 572.00 | |
FR Total operating income (I) | | | 13 353 829.00 | |
FW Other purchases and external expenses | | | 6 066 824.00 | |
FX Taxes, duties, and similar payments | | | 300 915.00 | |
FY Salaries and Wages | | | 4 846 693.00 | |
FZ Social Security Contributions | | | 2 241 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 432.00 | |
GE Other Expenses | | | 257 405.00 | |
GF Total Operating Expenses (II) | | | 14 533 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 647.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GN Positive exchange differences | | | 2 129.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GS Negative differences of foreign exchange | | | 21 274.00 | |
GU Total financial expenses (VI) | | | 23 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 110.00 | | | 14 110.00 |
HD Total exceptional income (VII) | 14 110.00 | | | 14 110.00 |
HE Exceptional expenses on management operations | 66 438.00 | 3 932.00 | | 66 438.00 |
HF Exceptional expenses on capital transactions | | 18 399.00 | | |
HH Total exceptional expenses (VIII) | 66 438.00 | 22 331.00 | | 66 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 328.00 | -22 331.00 | | -52 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 371 404.00 | 11 972 996.00 | | 13 371 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623 466.00 | 13 978 464.00 | | 14 623 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 062.00 | -2 005 468.00 | | -1 252 062.00 |
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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 | 1 612 121.00 | | 21 244.00 | 1 612 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 447 751.00 | |
I4 DECREASES Grand Total | | 588 571.00 | 1 044 795.00 | |
IO DECREASES Total including other intangible assets | | 234 792.00 | 206 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 854.00 | 390 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 682.00 | | | 441 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 007.00 | | | 743 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 432.00 | | 21 244.00 | 427 432.00 |
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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 | 1 088 546.00 | 23 896.00 | 587 645.00 | 1 088 546.00 |
PE DEPRECIATION Total including other intangible assets | 441 682.00 | | 234 792.00 | 441 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 864.00 | 23 896.00 | 352 854.00 | 646 864.00 |
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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 | 250 021.00 | 442 432.00 | 239 670.00 | 250 021.00 |
6T Receivables | 38 088.00 | 353 318.00 | 92 214.00 | 38 088.00 |
7B Total provisions for depreciation | 38 088.00 | 353 318.00 | 92 214.00 | 38 088.00 |
7C Grand total | 288 110.00 | 795 750.00 | 331 884.00 | 288 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -75.00 | | -75.00 | -75.00 |
8B Suppliers and Related Accounts | 4 510 228.00 | 4 510 228.00 | | 4 510 228.00 |
8C Staff and Related Accounts | 660 545.00 | 660 545.00 | | 660 545.00 |
8D Social Security and Other Social Organizations | 697 315.00 | 697 315.00 | | 697 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 768 376.00 | 34 768 376.00 | | 34 768 376.00 |
UT Other financial assets | 312 996.00 | | | 312 996.00 |
UX Other trade receivables | 3 429 161.00 | | | 3 429 161.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 53 625.00 | | | 53 625.00 |
VB VAT | 568 287.00 | | | 568 287.00 |
VC Group and associates | 1 081 116.00 | | | 1 081 116.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | | 115.00 | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 924.00 | 168 924.00 | | 168 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 668.00 | | | 75 668.00 |
VS Prepaid expenses | 134 356.00 | | | 134 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 306.00 | 5 342 310.00 | 312 996.00 | 5 655 306.00 |
VW VAT | 788 919.00 | 788 919.00 | | 788 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 594 346.00 | 41 594 306.00 | 40.00 | 41 594 346.00 |
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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 |
YP Average staff number | 113.00 | | | 113.00 |
