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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 21 986.00 | 21 620.00 | 366.00 | 21 986.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 529.00 | 22 786.00 | 2 743.00 | 25 529.00 |
BV Advances and down payments on orders | 292 756.00 | | 292 756.00 | 292 756.00 |
BX Customers and related accounts | 1 245 424.00 | 80 236.00 | 1 165 189.00 | 1 245 424.00 |
BZ Other receivables | 175 118.00 | | 175 118.00 | 175 118.00 |
CF Cash and cash equivalents | 939 827.00 | | 939 827.00 | 939 827.00 |
CH Prepaid expenses | 86 007.00 | | 86 007.00 | 86 007.00 |
CJ TOTAL (II) | 2 739 132.00 | 80 236.00 | 2 658 897.00 | 2 739 132.00 |
CN Currency translation adjustments (V) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 2 768 863.00 | 103 021.00 | 2 665 842.00 | 2 768 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 645.00 | 20 645.00 | | 20 645.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 3 574.00 | 3 574.00 | | 3 574.00 |
DH Retained earnings | -71 452.00 | 15 430.00 | | -71 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 494.00 | -86 881.00 | | -626 494.00 |
DL TOTAL (I) | -671 662.00 | -45 168.00 | | -671 662.00 |
DP Provisions for Risks | 136 202.00 | 138 040.00 | | 136 202.00 |
DQ Provisions for Expenses | 25 582.00 | 22 937.00 | | 25 582.00 |
DR TOTAL (IV) | 161 784.00 | 160 977.00 | | 161 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 630.00 | 780 552.00 | | 837 630.00 |
DW Advances and down payments received on current orders | 41 981.00 | 41 981.00 | | 41 981.00 |
DX Trade payables and related accounts | 783 747.00 | 536 782.00 | | 783 747.00 |
DY Tax and social security liabilities | 176 039.00 | 118 793.00 | | 176 039.00 |
EA Other liabilities | 41 629.00 | 24 711.00 | | 41 629.00 |
EB Prepaid income (2) | 1 289 314.00 | 1 365 857.00 | | 1 289 314.00 |
EC TOTAL (IV) | 3 170 339.00 | 2 868 676.00 | | 3 170 339.00 |
ED (V) | 5 381.00 | 6 207.00 | | 5 381.00 |
EE Grand total (I to V) | 2 665 842.00 | 2 990 692.00 | | 2 665 842.00 |
EG Accrued income and payables due within one year | 3 128 358.00 | 2 826 694.00 | | 3 128 358.00 |
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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 | 568 001.00 | 2 943 319.00 | 3 511 320.00 | 568 001.00 |
FJ Net sales | 568 001.00 | 2 943 319.00 | 3 511 320.00 | 568 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 307.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 3 590 716.00 | |
FW Other purchases and external expenses | | | 3 667 623.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 301 660.00 | |
FZ Social Security Contributions | | | 124 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 4 196 268.00 | |
GG - OPERATING RESULT (I - II) | | | -605 552.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 040.00 | |
GN Positive exchange differences | | | 67 060.00 | |
GP Total financial income (V) | | | 73 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 202.00 | |
GR Interest and similar expenses | | | 12 229.00 | |
GS Negative differences of foreign exchange | | | 71 944.00 | |
GU Total financial expenses (VI) | | | 88 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 132 000.00 | | |
HH Total exceptional expenses (VIII) | | 132 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 000.00 | | |
HJ Employee participation in company results | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 815.00 | 4 489 327.00 | | 3 663 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 309.00 | 4 576 208.00 | | 4 290 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 494.00 | -86 881.00 | | -626 494.00 |
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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 | 39 587.00 | | | 39 587.00 |
I4 DECREASES Grand Total | | 16 361.00 | 23 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 361.00 | 23 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 513.00 | | | 39 513.00 |
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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 | 38 670.00 | 477.00 | -16 361.00 | 38 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 505.00 | 477.00 | -16 361.00 | 37 505.00 |
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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 | 837 630.00 | 837 630.00 | | 837 630.00 |
8B Suppliers and Related Accounts | 783 747.00 | 783 747.00 | | 783 747.00 |
8C Staff and Related Accounts | 58 205.00 | 58 205.00 | | 58 205.00 |
8D Social Security and Other Social Organizations | 79 738.00 | 79 738.00 | | 79 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 016.00 | 28 016.00 | | 28 016.00 |
8L Deferred income | 1 289 314.00 | 1 289 314.00 | | 1 289 314.00 |
UX Other trade receivables | 1 149 301.00 | | | 1 149 301.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 96 123.00 | | | 96 123.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 86 007.00 | | | 86 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 549.00 | 1 506 549.00 | | 1 506 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 358.00 | 3 128 358.00 | | 3 128 358.00 |
