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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 | 234 281.00 | 180 671.00 | 53 610.00 | 234 281.00 |
AH Goodwill | 2 482 561.00 | | 2 482 561.00 | 2 482 561.00 |
AR Technical installations, industrial equipment and tools | 1 644 172.00 | 382 403.00 | 1 261 769.00 | 1 644 172.00 |
AT Other tangible assets | 1 609 317.00 | 304 026.00 | 1 305 291.00 | 1 609 317.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 43 729.00 | | 43 729.00 | 43 729.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 6 016 513.00 | 867 099.00 | 5 149 414.00 | 6 016 513.00 |
BL Raw materials, supplies | 91 148.00 | | 91 148.00 | 91 148.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BV Advances and down payments on orders | 54 240.00 | | 54 240.00 | 54 240.00 |
BX Customers and related accounts | 607 750.00 | 4 127.00 | 603 622.00 | 607 750.00 |
BZ Other receivables | 1 874 565.00 | | 1 874 565.00 | 1 874 565.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 10 608 258.00 | | 10 608 258.00 | 10 608 258.00 |
CH Prepaid expenses | 39 570.00 | | 39 570.00 | 39 570.00 |
CJ TOTAL (II) | 13 575 939.00 | 4 127.00 | 13 571 812.00 | 13 575 939.00 |
CO Grand total (0 to V) | 19 592 452.00 | 871 227.00 | 18 721 225.00 | 19 592 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 383 263.00 | -2 714 774.00 | | -5 383 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 294.00 | -2 668 489.00 | | -1 353 294.00 |
DL TOTAL (I) | -6 436 556.00 | -5 083 263.00 | | -6 436 556.00 |
DP Provisions for Risks | 56 500.00 | 90 042.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 90 042.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 448.00 | 2 226 562.00 | | 1 800 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009 431.00 | 4 013 952.00 | | 14 009 431.00 |
DW Advances and down payments received on current orders | 675 177.00 | 688 855.00 | | 675 177.00 |
DX Trade payables and related accounts | 7 586 980.00 | 5 899 431.00 | | 7 586 980.00 |
DY Tax and social security liabilities | 767 898.00 | 566 212.00 | | 767 898.00 |
DZ Fixed asset liabilities and related accounts | 257 739.00 | | | 257 739.00 |
EA Other liabilities | 386.00 | 3 369.00 | | 386.00 |
EB Prepaid income (2) | 3 222.00 | 1 484.00 | | 3 222.00 |
EC TOTAL (IV) | 25 101 282.00 | 13 399 866.00 | | 25 101 282.00 |
EE Grand total (I to V) | 18 721 225.00 | 8 406 644.00 | | 18 721 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 429.00 | | 4 429.00 | 4 429.00 |
FG Production sold - services | 11 989 413.00 | | 11 989 413.00 | 11 989 413.00 |
FJ Net sales | 11 993 841.00 | | 11 993 841.00 | 11 993 841.00 |
FO Operating subsidies | | | 49 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 607.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 12 328 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 842.00 | |
FV Inventory change (raw materials and supplies) | | | -8 606.00 | |
FW Other purchases and external expenses | | | 7 873 379.00 | |
FX Taxes, duties, and similar payments | | | 256 923.00 | |
FY Salaries and Wages | | | 2 765 238.00 | |
FZ Social Security Contributions | | | 767 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 432.00 | |
GF Total Operating Expenses (II) | | | 13 547 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 384.00 | |
GL Other interest and similar income | | | -2 878.00 | |
GN Positive exchange differences | | | 11 837.00 | |
GP Total financial income (V) | | | 8 959.00 | |
GR Interest and similar expenses | | | 96 727.00 | |
GS Negative differences of foreign exchange | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 107 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 979.00 | | |
HD Total exceptional income (VII) | | 1 979.00 | | |
HE Exceptional expenses on management operations | 35 354.00 | 320.00 | | 35 354.00 |
HF Exceptional expenses on capital transactions | | 120 564.00 | | |
HH Total exceptional expenses (VIII) | 35 354.00 | 120 884.00 | | 35 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 354.00 | -118 905.00 | | -35 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 337 041.00 | 9 985 256.00 | | 12 337 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 690 334.00 | 12 653 744.00 | | 13 690 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 294.00 | -2 668 489.00 | | -1 353 294.00 |
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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 | 5 422 421.00 | | 1 255 102.00 | 5 422 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 311.00 | 46 182.00 | |
I4 DECREASES Grand Total | 593 835.00 | 67 175.00 | 6 016 513.00 | 593 835.00 |
IO DECREASES Total including other intangible assets | | | 2 716 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 593 835.00 | 62 865.00 | 3 253 489.00 | 593 835.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716 842.00 | | | 2 716 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 398.00 | | 1 238 791.00 | 2 671 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 182.00 | | 16 311.00 | 34 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 438 779.00 | | | 438 779.00 |
NC DECREASES Transfers to advances and down payments | 155 057.00 | | | 155 057.00 |
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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 | 427 690.00 | 439 409.00 | | 427 690.00 |
PE DEPRECIATION Total including other intangible assets | 109 080.00 | 71 590.00 | | 109 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 610.00 | 367 819.00 | | 318 610.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 042.00 | | 33 542.00 | 90 042.00 |
6T Receivables | 7 959.00 | | 3 832.00 | 7 959.00 |
7B Total provisions for depreciation | 7 959.00 | | 3 832.00 | 7 959.00 |
7C Grand total | 98 001.00 | | 37 373.00 | 98 001.00 |
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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 | 7 586 980.00 | 7 586 980.00 | | 7 586 980.00 |
8C Staff and Related Accounts | 276 526.00 | 276 526.00 | | 276 526.00 |
8D Social Security and Other Social Organizations | 293 103.00 | 293 103.00 | | 293 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 739.00 | 257 739.00 | | 257 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 3 222.00 | 3 222.00 | | 3 222.00 |
UP Loans | 43 729.00 | | | 43 729.00 |
UT Other financial assets | 2 454.00 | | | 2 454.00 |
UX Other trade receivables | 603 199.00 | | | 603 199.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 550.00 | | | 4 550.00 |
VB VAT | 1 090 478.00 | | | 1 090 478.00 |
VH Loans with a maturity of more than one year at origin | 1 800 448.00 | 428 373.00 | 1 372 075.00 | 1 800 448.00 |
VI Group and Associates | 14 009 431.00 | 14 009 431.00 | | 14 009 431.00 |
VM Income taxes | 413 261.00 | | | 413 261.00 |
VN Other taxes, similar payments | 131 392.00 | | | 131 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 068.00 | 195 068.00 | | 195 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 934.00 | | | 238 934.00 |
VS Prepaid expenses | 39 570.00 | | | 39 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 066.00 | 2 521 884.00 | 46 182.00 | 2 568 066.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 426 104.00 | 23 054 030.00 | 1 372 075.00 | 24 426 104.00 |
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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 | 94.00 | | | 94.00 |
