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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 | 7 500.00 | 440.00 | 7 060.00 | 7 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 32 791 066.00 | 5 671 094.00 | 27 119 972.00 | 32 791 066.00 |
AV Fixed assets in progress | 614 975.00 | | 614 975.00 | 614 975.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 935 477.00 | | 2 935 477.00 | 2 935 477.00 |
BJ TOTAL (I) | 36 349 018.00 | 5 671 534.00 | 30 677 484.00 | 36 349 018.00 |
BV Advances and down payments on orders | 823 354.00 | | 823 354.00 | 823 354.00 |
BX Customers and related accounts | 9 497 811.00 | | 9 497 811.00 | 9 497 811.00 |
BZ Other receivables | 3 653 879.00 | | 3 653 879.00 | 3 653 879.00 |
CF Cash and cash equivalents | 485 486.00 | | 485 486.00 | 485 486.00 |
CH Prepaid expenses | 4 010 466.00 | | 4 010 466.00 | 4 010 466.00 |
CJ TOTAL (II) | 18 470 996.00 | | 18 470 996.00 | 18 470 996.00 |
CO Grand total (0 to V) | 54 820 014.00 | 5 671 534.00 | 49 148 480.00 | 54 820 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 010 000.00 | 5 010 000.00 | | 16 010 000.00 |
DH Retained earnings | -6 333 510.00 | -2 161 167.00 | | -6 333 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460 429.00 | -4 172 343.00 | | -8 460 429.00 |
DL TOTAL (I) | 1 216 061.00 | -1 323 510.00 | | 1 216 061.00 |
DQ Provisions for Expenses | 26 082.00 | 9 000.00 | | 26 082.00 |
DR TOTAL (IV) | 26 082.00 | 9 000.00 | | 26 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 762.00 | 1 296 168.00 | | 2 783 762.00 |
DW Advances and down payments received on current orders | 85 821.00 | 68 385.00 | | 85 821.00 |
DX Trade payables and related accounts | 16 227 728.00 | 7 919 003.00 | | 16 227 728.00 |
DY Tax and social security liabilities | 3 279 369.00 | 1 153 807.00 | | 3 279 369.00 |
DZ Fixed asset liabilities and related accounts | 582 083.00 | 2 468 436.00 | | 582 083.00 |
EA Other liabilities | 9 747 867.00 | 15 475 904.00 | | 9 747 867.00 |
EB Prepaid income (2) | 15 199 707.00 | 5 224 340.00 | | 15 199 707.00 |
EC TOTAL (IV) | 47 906 337.00 | 33 606 044.00 | | 47 906 337.00 |
EE Grand total (I to V) | 49 148 480.00 | 32 291 533.00 | | 49 148 480.00 |
EG Accrued income and payables due within one year | 32 620 807.00 | 33 542 829.00 | | 32 620 807.00 |
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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 | | | | |
FG Production sold - services | | | 28 003 843.00 | |
FJ Net sales | | | 28 003 843.00 | |
FQ Other income | | | 1 160 024.00 | |
FR Total operating income (I) | | | 29 163 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 118 810.00 | |
FX Taxes, duties, and similar payments | | | 1 813 967.00 | |
FY Salaries and Wages | | | 1 677 558.00 | |
FZ Social Security Contributions | | | 746 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 032.00 | |
GE Other Expenses | | | 231 258.00 | |
GF Total Operating Expenses (II) | | | 37 172 497.00 | |
GG - OPERATING RESULT (I - II) | | | -8 008 630.00 | |
GU Total financial expenses (VI) | | | 482 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 491 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 928.00 | | |
HD Total exceptional income (VII) | 32 500.00 | 91 928.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 148.00 | 91 928.00 | | 31 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 196 367.00 | 13 112 512.00 | | 29 196 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 656 795.00 | 17 284 855.00 | | 37 656 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460 428.00 | -4 172 343.00 | | -8 460 428.00 |
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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 | 20 225 000.00 | | | 20 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 000.00 | |
I4 DECREASES Grand Total | | | 36 349 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 406 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 176 000.00 | | | 19 176 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 000.00 | | | 913 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 17 000.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 17 000.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 16 228 000.00 | 16 228 000.00 | | 16 228 000.00 |
8C Staff and Related Accounts | 392 000.00 | 392 000.00 | | 392 000.00 |
8D Social Security and Other Social Organizations | 215 000.00 | 215 000.00 | | 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 15 200 000.00 | 4 700 000.00 | 5 952 000.00 | 15 200 000.00 |
UT Other financial assets | 2 935 000.00 | | 2 935 000.00 | 2 935 000.00 |
UX Other trade receivables | 9 432 000.00 | | 9 432 000.00 | 9 432 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 3 628 000.00 | 3 628 000.00 | | 3 628 000.00 |
VG Loans with a maturity of up to one year at origin | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
VI Group and Associates | 9 743 000.00 | 9 743 000.00 | | 9 743 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 096 000.00 | 20 096 000.00 | | 20 096 000.00 |
VW VAT | 2 672 000.00 | 2 672 000.00 | | 2 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 820 000.00 | 37 320 000.00 | 5 952 000.00 | 47 820 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 21.00 | | 38.00 |
