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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 | 1 648 432.00 | 1 644 637.00 | 3 795.00 | 1 648 432.00 |
AH Goodwill | 986 613.00 | 986 613.00 | | 986 613.00 |
AT Other tangible assets | 1 271 170.00 | 884 008.00 | 387 162.00 | 1 271 170.00 |
BH Other financial assets | 72 149.00 | | 72 149.00 | 72 149.00 |
BJ TOTAL (I) | 4 069 194.00 | 3 591 087.00 | 478 108.00 | 4 069 194.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 6 844 077.00 | 174 072.00 | 6 670 005.00 | 6 844 077.00 |
BZ Other receivables | 4 744 092.00 | 3 217 715.00 | 1 526 377.00 | 4 744 092.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 589 312.00 | | 1 589 312.00 | 1 589 312.00 |
CH Prepaid expenses | 185 175.00 | | 185 175.00 | 185 175.00 |
CJ TOTAL (II) | 14 014 096.00 | 3 391 787.00 | 10 622 309.00 | 14 014 096.00 |
CN Currency translation adjustments (V) | 131 112.00 | | 131 112.00 | 131 112.00 |
CO Grand total (0 to V) | 18 214 402.00 | 6 982 874.00 | 11 231 529.00 | 18 214 402.00 |
CU Other investments | 90 830.00 | 75 829.00 | 15 001.00 | 90 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 274.00 | 3 510 274.00 | | 3 510 274.00 |
DB Share, merger, contribution premiums, etc. | 4 954 025.00 | 4 954 025.00 | | 4 954 025.00 |
DH Retained earnings | -10 986 083.00 | -7 010 182.00 | | -10 986 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150 624.00 | -3 975 901.00 | | -2 150 624.00 |
DL TOTAL (I) | -4 672 408.00 | -2 521 784.00 | | -4 672 408.00 |
DP Provisions for Risks | 226 106.00 | 634 344.00 | | 226 106.00 |
DR TOTAL (IV) | 226 106.00 | 634 344.00 | | 226 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 824.00 | 319 324.00 | | 131 824.00 |
DW Advances and down payments received on current orders | 32 846.00 | 32 846.00 | | 32 846.00 |
DX Trade payables and related accounts | 6 206 651.00 | 6 896 703.00 | | 6 206 651.00 |
DY Tax and social security liabilities | 2 759 087.00 | 2 539 683.00 | | 2 759 087.00 |
EA Other liabilities | 2 262 142.00 | 2 166 834.00 | | 2 262 142.00 |
EB Prepaid income (2) | 3 584 262.00 | 3 872 991.00 | | 3 584 262.00 |
EC TOTAL (IV) | 14 976 812.00 | 15 828 381.00 | | 14 976 812.00 |
ED (V) | 701 018.00 | 1 407 684.00 | | 701 018.00 |
EE Grand total (I to V) | 11 231 528.00 | 15 348 625.00 | | 11 231 528.00 |
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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 | 793 449.00 | | 793 449.00 | 793 449.00 |
FG Production sold - services | 5 537 216.00 | 5 732 985.00 | 11 270 201.00 | 5 537 216.00 |
FJ Net sales | 6 330 665.00 | 5 732 985.00 | 12 063 650.00 | 6 330 665.00 |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 790.00 | |
FQ Other income | | | 311 110.00 | |
FR Total operating income (I) | | | 13 026 164.00 | |
FW Other purchases and external expenses | | | 5 673 992.00 | |
FX Taxes, duties, and similar payments | | | 224 949.00 | |
FY Salaries and Wages | | | 6 175 218.00 | |
FZ Social Security Contributions | | | 2 859 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 117.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 712.00 | |
GE Other Expenses | | | 297 282.00 | |
GF Total Operating Expenses (II) | | | 15 632 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 180.00 | |
GL Other interest and similar income | | | 54 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 339.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 512 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 289.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 34 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | 10 764.00 | 79.00 | | 10 764.00 |
HF Exceptional expenses on capital transactions | 11 190.00 | 30 605.00 | | 11 190.00 |
HH Total exceptional expenses (VIII) | 21 954.00 | 30 684.00 | | 21 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 954.00 | -30 167.00 | | -21 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538 476.00 | 12 488 993.00 | | 13 538 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 689 100.00 | 16 464 894.00 | | 15 689 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150 624.00 | -3 975 901.00 | | -2 150 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 634 343.00 | 146 712.00 | 554 950.00 | 634 343.00 |
6X Other provisions for depreciation | 3 659 912.00 | | 442 197.00 | 3 659 912.00 |
7B Total provisions for depreciation | 3 659 912.00 | | 442 197.00 | 3 659 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 230 585.00 | 1 230 585.00 | | 1 230 585.00 |
8D Social Security and Other Social Organizations | 1 043 096.00 | 1 043 096.00 | | 1 043 096.00 |
VB VAT | 94 118.00 | | | 94 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 414.00 | 32 414.00 | | 32 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 787.00 | | | 59 787.00 |
VS Prepaid expenses | 185 175.00 | | | 185 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 267.00 | | | 4 929 267.00 |
VW VAT | 452 993.00 | 452 993.00 | | 452 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 088.00 | 2 759 088.00 | | 2 759 088.00 |
