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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 1 441 715.00 | 1 041 352.00 | 400 363.00 | 1 441 715.00 |
AR Technical installations, industrial equipment and tools | 113 536.00 | 52 813.00 | 60 722.00 | 113 536.00 |
AT Other tangible assets | 216 560.00 | 141 830.00 | 74 730.00 | 216 560.00 |
AV Fixed assets in progress | 1 502 332.00 | | 1 502 332.00 | 1 502 332.00 |
BH Other financial assets | 99 538.00 | | 99 538.00 | 99 538.00 |
BJ TOTAL (I) | 3 373 680.00 | 1 235 995.00 | 2 137 685.00 | 3 373 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 732 252.00 | 116 954.00 | 2 615 298.00 | 2 732 252.00 |
BZ Other receivables | 1 057 708.00 | | 1 057 708.00 | 1 057 708.00 |
CF Cash and cash equivalents | 972 998.00 | | 972 998.00 | 972 998.00 |
CH Prepaid expenses | 42 696.00 | | 42 696.00 | 42 696.00 |
CJ TOTAL (II) | 4 805 654.00 | 116 954.00 | 4 688 700.00 | 4 805 654.00 |
CO Grand total (0 to V) | 8 179 334.00 | 1 352 949.00 | 6 826 385.00 | 8 179 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 798.00 | 19 604 302.00 | | 423 798.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -144.00 | -9 230 615.00 | | -144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 077 386.00 | -9 950 033.00 | | -11 077 386.00 |
DL TOTAL (I) | -10 650 032.00 | 427 354.00 | | -10 650 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354 381.00 | 6 224 571.00 | | 14 354 381.00 |
DW Advances and down payments received on current orders | 11 462.00 | | | 11 462.00 |
DX Trade payables and related accounts | 1 199 444.00 | 1 405 148.00 | | 1 199 444.00 |
DY Tax and social security liabilities | 1 731 605.00 | 962 296.00 | | 1 731 605.00 |
DZ Fixed asset liabilities and related accounts | 59 560.00 | 9 684.00 | | 59 560.00 |
EA Other liabilities | 6 934.00 | | | 6 934.00 |
EB Prepaid income (2) | 113 033.00 | 132 278.00 | | 113 033.00 |
EC TOTAL (IV) | 17 476 417.00 | 8 733 977.00 | | 17 476 417.00 |
EE Grand total (I to V) | 6 826 385.00 | 9 161 331.00 | | 6 826 385.00 |
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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 | 2 466 425.00 | 830 000.00 | 3 296 425.00 | 2 466 425.00 |
FJ Net sales | 2 466 425.00 | 830 000.00 | 3 296 425.00 | 2 466 425.00 |
FO Operating subsidies | | | 301 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 632.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 4 042 349.00 | |
FU Purchases of raw materials and other supplies | | | 31 930.00 | |
FW Other purchases and external expenses | | | 4 321 034.00 | |
FX Taxes, duties, and similar payments | | | 612 213.00 | |
FY Salaries and Wages | | | 6 810 282.00 | |
FZ Social Security Contributions | | | 2 534 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 903.00 | |
GE Other Expenses | | | 124 590.00 | |
GF Total Operating Expenses (II) | | | 15 048 986.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006 637.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 014 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 542.00 | 10 998.00 | | 7 542.00 |
HD Total exceptional income (VII) | 7 542.00 | 10 998.00 | | 7 542.00 |
HE Exceptional expenses on management operations | 70 250.00 | 42 856.00 | | 70 250.00 |
HH Total exceptional expenses (VIII) | 70 250.00 | 42 856.00 | | 70 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 208.00 | -31 858.00 | | -62 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 042.00 | 3 487 280.00 | | 4 050 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 127 443.00 | 13 437 312.00 | | 15 127 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 077 386.00 | -9 950 032.00 | | -11 077 386.00 |
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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 | 1 736 228.00 | | 1 712 140.00 | 1 736 228.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 017.00 | 99 538.00 | |
I4 DECREASES Grand Total | | -74 688.00 | 3 373 680.00 | |
IO DECREASES Total including other intangible assets | | -73 671.00 | 2 941 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 455.00 | | 1 654 931.00 | 1 360 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 219.00 | | 57 209.00 | 275 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 555.00 | | | 100 555.00 |
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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 | 787 559.00 | 522 107.00 | -73 671.00 | 787 559.00 |
PE DEPRECIATION Total including other intangible assets | 661 129.00 | 453 894.00 | -73 671.00 | 661 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 430.00 | 68 213.00 | | 126 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 051.00 | 91 903.00 | | 25 051.00 |
7B Total provisions for depreciation | 25 051.00 | 91 903.00 | | 25 051.00 |
7C Grand total | 25 051.00 | 91 903.00 | | 25 051.00 |
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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 | 1 199 444.00 | 1 199 444.00 | | 1 199 444.00 |
8C Staff and Related Accounts | 57 071.00 | 57 071.00 | | 57 071.00 |
8D Social Security and Other Social Organizations | 941 012.00 | 941 012.00 | | 941 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 560.00 | 59 560.00 | | 59 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
8L Deferred income | 113 033.00 | 113 033.00 | | 113 033.00 |
UT Other financial assets | 99 536.00 | | | 99 536.00 |
UX Other trade receivables | 2 605 001.00 | | | 2 605 001.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 33 357.00 | | | 33 357.00 |
VA Doubtful or disputed receivables | 127 251.00 | | | 127 251.00 |
VB VAT | 868 109.00 | | | 868 109.00 |
VC Group and associates | 11 354 381.00 | | | 11 354 381.00 |
VI Group and Associates | 14 354 381.00 | 14 354 381.00 | | 14 354 381.00 |
VM Income taxes | 8 754.00 | | | 8 754.00 |
VN Other taxes, similar payments | 9 520.00 | | | 9 520.00 |
VP Miscellaneous | 137 921.00 | | | 137 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 953.00 | 134 953.00 | | 134 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 476 417.00 | 17 476 417.00 | | 17 476 417.00 |
VW VAT | 598 569.00 | 598 569.00 | | 598 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 476 417.00 | 17 476 417.00 | | 17 476 417.00 |
