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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AH Goodwill | 485 000.00 | 485 000.00 | | 485 000.00 |
AJ Other Intangible Assets | 5 565.00 | 5 565.00 | | 5 565.00 |
AT Other tangible assets | 122 617.00 | 122 109.00 | 507.00 | 122 617.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 622 432.00 | 2 612 674.00 | 9 757.00 | 2 622 432.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 768 700.00 | 7 500.00 | 1 761 200.00 | 1 768 700.00 |
BZ Other receivables | 266 493.00 | | 266 493.00 | 266 493.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 2 046 178.00 | 7 500.00 | 2 038 678.00 | 2 046 178.00 |
CO Grand total (0 to V) | 4 668 610.00 | 2 620 174.00 | 2 048 436.00 | 4 668 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 377 360.00 | 4 377 360.00 | | 4 377 360.00 |
DH Retained earnings | -4 106 851.00 | -8.00 | | -4 106 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 081.00 | -4 106 842.00 | | -926 081.00 |
DL TOTAL (I) | -655 572.00 | 270 508.00 | | -655 572.00 |
DP Provisions for Risks | 400 000.00 | 1 100 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 542 646.00 | 1 995 247.00 | | 542 646.00 |
DR TOTAL (IV) | 942 646.00 | 3 095 247.00 | | 942 646.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 473.00 | 24 822.00 | | 472 473.00 |
DW Advances and down payments received on current orders | | 1 243 450.00 | | |
DX Trade payables and related accounts | 356 187.00 | 1 238 320.00 | | 356 187.00 |
DY Tax and social security liabilities | 602 987.00 | 1 183 192.00 | | 602 987.00 |
EA Other liabilities | 329 438.00 | 34 168.00 | | 329 438.00 |
EC TOTAL (IV) | 1 761 363.00 | 3 723 953.00 | | 1 761 363.00 |
EE Grand total (I to V) | 2 048 436.00 | 7 089 709.00 | | 2 048 436.00 |
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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 | | 1 470 000.00 | 1 470 000.00 | |
FG Production sold - services | | 2 704 129.00 | 2 704 129.00 | |
FJ Net sales | | 4 174 129.00 | 4 174 129.00 | |
FM Inventory production | | | -5 138 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574 369.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 4 613 874.00 | |
FU Purchases of raw materials and other supplies | | | 372 578.00 | |
FW Other purchases and external expenses | | | 2 930 793.00 | |
FX Taxes, duties, and similar payments | | | 72 901.00 | |
FY Salaries and Wages | | | 2 512 827.00 | |
FZ Social Security Contributions | | | 933 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 193.00 | |
GE Other Expenses | | | 48 143.00 | |
GF Total Operating Expenses (II) | | | 7 137 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 57 508.00 | | 249.00 |
HC Reversals of provisions and transfers of expenses | 1 620 747.00 | 310 000.00 | | 1 620 747.00 |
HD Total exceptional income (VII) | 1 620 996.00 | 367 508.00 | | 1 620 996.00 |
HE Exceptional expenses on management operations | 3 996.00 | 814.00 | | 3 996.00 |
HF Exceptional expenses on capital transactions | 18 688.00 | | | 18 688.00 |
HG Exceptional depreciation and provisions | | 1 726 644.00 | | |
HH Total exceptional expenses (VIII) | 22 684.00 | 1 727 459.00 | | 22 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598 312.00 | -1 359 951.00 | | 1 598 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 870.00 | 19 250 103.00 | | 6 234 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 952.00 | 23 356 946.00 | | 7 160 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 081.00 | -4 106 842.00 | | -926 081.00 |
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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 | 2 720 144.00 | | | 2 720 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 113.00 | 9 250.00 | |
I4 DECREASES Grand Total | | 97 711.00 | 2 622 432.00 | |
IO DECREASES Total including other intangible assets | | 22 585.00 | 2 490 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 012.00 | 122 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513 150.00 | | | 2 513 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 629.00 | | | 179 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 363.00 | | | 27 363.00 |
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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 | 1 629 354.00 | 232 730.00 | 60 910.00 | 1 629 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 471 650.00 | 230 000.00 | 22 585.00 | 1 471 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 703.00 | 2 730.00 | 38 324.00 | 157 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 095 247.00 | 27 193.00 | 2 179 794.00 | 3 095 247.00 |
6A on fixed assets – intangible | 1 041 500.00 | | 230 000.00 | 1 041 500.00 |
6E on fixed assets – tangible | 16 424.00 | | 16 424.00 | 16 424.00 |
6N Inventories and work in progress | 4 768 898.00 | | 4 768 898.00 | 4 768 898.00 |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | 5 826 822.00 | 7 500.00 | 5 015 322.00 | 5 826 822.00 |
7C Grand total | 8 922 069.00 | 34 693.00 | 7 195 116.00 | 8 922 069.00 |
UE of which provisions and reversals: - Operating | | 34 693.00 | 5 574 369.00 | |
UJ - Exceptional | | | 1 620 747.00 | |
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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 | 472 473.00 | 472 473.00 | | 472 473.00 |
8B Suppliers and Related Accounts | 356 187.00 | 356 187.00 | | 356 187.00 |
8C Staff and Related Accounts | 247 143.00 | 247 143.00 | | 247 143.00 |
8D Social Security and Other Social Organizations | 277 701.00 | 277 701.00 | | 277 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 438.00 | 329 438.00 | | 329 438.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 1 768 700.00 | 1 768 700.00 | | 1 768 700.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 60 337.00 | 60 337.00 | | 60 337.00 |
VC Group and associates | 157 174.00 | 157 174.00 | | 157 174.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 563.00 | 68 563.00 | | 68 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 879.00 | 44 879.00 | | 44 879.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 391.00 | 2 046 141.00 | 9 250.00 | 2 055 391.00 |
VW VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 363.00 | 1 761 363.00 | | 1 761 363.00 |
