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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 | 630 536.00 | 628 941.00 | 1 595.00 | 630 536.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 929 724.00 | 803 471.00 | 126 253.00 | 929 724.00 |
AT Other tangible assets | 909 439.00 | 820 375.00 | 89 065.00 | 909 439.00 |
AV Fixed assets in progress | 59 752.00 | | 59 752.00 | 59 752.00 |
BF Loans | 58 922.00 | | 58 922.00 | 58 922.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 2 680 820.00 | 2 336 634.00 | 344 186.00 | 2 680 820.00 |
BV Advances and down payments on orders | 23 692.00 | | 23 692.00 | 23 692.00 |
BX Customers and related accounts | 6 372 359.00 | 56 411.00 | 6 315 948.00 | 6 372 359.00 |
BZ Other receivables | 728 002.00 | | 728 002.00 | 728 002.00 |
CH Prepaid expenses | 57 952.00 | | 57 952.00 | 57 952.00 |
CJ TOTAL (II) | 7 182 006.00 | 56 411.00 | 7 125 595.00 | 7 182 006.00 |
CO Grand total (0 to V) | 9 862 826.00 | 2 393 045.00 | 7 469 781.00 | 9 862 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 257 190.00 | | |
DH Retained earnings | -729 162.00 | | | -729 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 610.00 | -986 352.00 | | -1 570 610.00 |
DL TOTAL (I) | -2 134 772.00 | -564 162.00 | | -2 134 772.00 |
DP Provisions for Risks | 80 500.00 | 80 500.00 | | 80 500.00 |
DQ Provisions for Expenses | 336 023.00 | 308 840.00 | | 336 023.00 |
DR TOTAL (IV) | 416 523.00 | 389 340.00 | | 416 523.00 |
DU Loans and Debts from Credit Institutions (3) | 13 479.00 | 1 875.00 | | 13 479.00 |
DW Advances and down payments received on current orders | 669 978.00 | 577 267.00 | | 669 978.00 |
DX Trade payables and related accounts | 2 444 084.00 | 1 901 565.00 | | 2 444 084.00 |
DY Tax and social security liabilities | 2 011 658.00 | 1 610 350.00 | | 2 011 658.00 |
DZ Fixed asset liabilities and related accounts | 65 152.00 | | | 65 152.00 |
EA Other liabilities | 3 756 240.00 | 2 002 976.00 | | 3 756 240.00 |
EB Prepaid income (2) | 227 440.00 | 163 150.00 | | 227 440.00 |
EC TOTAL (IV) | 9 188 030.00 | 6 257 184.00 | | 9 188 030.00 |
EE Grand total (I to V) | 7 469 781.00 | 6 082 362.00 | | 7 469 781.00 |
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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
FG Production sold - services | 10 298 912.00 | 203 092.00 | 10 502 003.00 | 10 298 912.00 |
FJ Net sales | 10 301 941.00 | 203 092.00 | 10 505 033.00 | 10 301 941.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 435.00 | |
FQ Other income | | | -31 878.00 | |
FR Total operating income (I) | | | 10 499 590.00 | |
FS Purchases of goods (including customs duties) | | | 18 687.00 | |
FW Other purchases and external expenses | | | 6 801 852.00 | |
FX Taxes, duties, and similar payments | | | 32 249.00 | |
FY Salaries and Wages | | | 2 898 425.00 | |
FZ Social Security Contributions | | | 1 186 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 183.00 | |
GE Other Expenses | | | 939 373.00 | |
GF Total Operating Expenses (II) | | | 12 048 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548 554.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 702.00 | 16 741.00 | | 17 702.00 |
HK Income tax | | 23 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 499 604.00 | 9 915 369.00 | | 10 499 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 070 214.00 | 10 901 722.00 | | 12 070 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570 610.00 | -986 352.00 | | -1 570 610.00 |
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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 | 2 541 505.00 | | 147 301.00 | 2 541 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 786.00 | 67 522.00 | |
I4 DECREASES Grand Total | 6 200.00 | 1 786.00 | 2 680 820.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | | | 714 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 200.00 | | 1 898 915.00 | 6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 714 383.00 | | | 714 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 664.00 | | 144 451.00 | 1 760 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 458.00 | | 2 850.00 | 66 458.00 |
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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 | 2 240 669.00 | 95 964.00 | 83 847.00 | 2 240 669.00 |
PE DEPRECIATION Total including other intangible assets | 705 937.00 | 6 851.00 | 83 847.00 | 705 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 732.00 | 89 113.00 | | 1 534 732.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 340.00 | 27 183.00 | | 389 340.00 |
6A on fixed assets – intangible | | 83 847.00 | | |
6T Receivables | 30 277.00 | 47 963.00 | 21 829.00 | 30 277.00 |
7B Total provisions for depreciation | 30 277.00 | 131 810.00 | 21 829.00 | 30 277.00 |
7C Grand total | 419 617.00 | 158 993.00 | 21 829.00 | 419 617.00 |
UE of which provisions and reversals: - Operating | | 75 149.00 | 21 829.00 | |
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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 | 2 444 084.00 | 2 444 084.00 | | 2 444 084.00 |
8C Staff and Related Accounts | 364 837.00 | 364 837.00 | | 364 837.00 |
8D Social Security and Other Social Organizations | 514 212.00 | 514 212.00 | | 514 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 152.00 | 65 152.00 | | 65 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 809.00 | 34 809.00 | | 34 809.00 |
8L Deferred income | 227 440.00 | 227 440.00 | | 227 440.00 |
UP Loans | 58 922.00 | | | 58 922.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 6 357 648.00 | | | 6 357 648.00 |
UY Staff and related accounts | 16 745.00 | | | 16 745.00 |
UZ Social Security, other social security organizations | 4 278.00 | | | 4 278.00 |
VA Doubtful or disputed receivables | 14 712.00 | | | 14 712.00 |
VB VAT | 577 219.00 | | | 577 219.00 |
VC Group and associates | 88 883.00 | | | 88 883.00 |
VG Loans with a maturity of up to one year at origin | 13 479.00 | 13 479.00 | | 13 479.00 |
VI Group and Associates | 3 721 431.00 | 3 721 431.00 | | 3 721 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 878.00 | | | 40 878.00 |
VS Prepaid expenses | 57 952.00 | | | 57 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225 836.00 | 7 158 314.00 | 67 522.00 | 7 225 836.00 |
VW VAT | 1 130 997.00 | 1 130 997.00 | | 1 130 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518 052.00 | 8 518 052.00 | | 8 518 052.00 |
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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 | 33.00 | 34.00 | | 33.00 |
