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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 | 41 711.00 | 41 711.00 | | 41 711.00 |
AJ Other Intangible Assets | 1 323 805.00 | 357 014.00 | 966 791.00 | 1 323 805.00 |
AR Technical installations, industrial equipment and tools | 154 664.00 | 138 082.00 | 16 582.00 | 154 664.00 |
AT Other tangible assets | 229 656.00 | 205 430.00 | 24 226.00 | 229 656.00 |
AV Fixed assets in progress | 177 018.00 | | 177 018.00 | 177 018.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 1 931 888.00 | 742 236.00 | 1 189 652.00 | 1 931 888.00 |
BP Services in progress | 6 200 567.00 | 2 911 697.00 | 3 288 870.00 | 6 200 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 132.00 | 126 580.00 | 289 552.00 | 416 132.00 |
BZ Other receivables | 3 194 561.00 | | 3 194 561.00 | 3 194 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 762 812.00 | | 4 762 812.00 | 4 762 812.00 |
CH Prepaid expenses | 31 751.00 | | 31 751.00 | 31 751.00 |
CJ TOTAL (II) | 14 605 823.00 | 3 038 277.00 | 11 567 546.00 | 14 605 823.00 |
CO Grand total (0 to V) | 16 537 711.00 | 3 780 513.00 | 12 757 198.00 | 16 537 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 019 337.00 | -4 231 459.00 | | -3 019 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 894.00 | -3 018 879.00 | | 1 678 894.00 |
DL TOTAL (I) | -340 443.00 | -6 250 337.00 | | -340 443.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 39 500.00 | 39 500.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 105 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 254 000.00 | 18 600 000.00 | | 12 254 000.00 |
DX Trade payables and related accounts | 597 176.00 | 733 786.00 | | 597 176.00 |
DY Tax and social security liabilities | 206 965.00 | 318 643.00 | | 206 965.00 |
EA Other liabilities | | 6 202.00 | | |
EC TOTAL (IV) | 13 058 141.00 | 22 764 144.00 | | 13 058 141.00 |
EE Grand total (I to V) | 12 757 198.00 | 16 553 307.00 | | 12 757 198.00 |
EI Including equity loans | 12 254 000.00 | | | 12 254 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 312.00 | | 398 312.00 | 398 312.00 |
FJ Net sales | 398 312.00 | | 398 312.00 | 398 312.00 |
FM Inventory production | | | -573 604.00 | |
FN Capitalized production | | | 662 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 728.00 | |
FQ Other income | | | 193 639.00 | |
FR Total operating income (I) | | | 2 210 450.00 | |
FS Purchases of goods (including customs duties) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 822 223.00 | |
FX Taxes, duties, and similar payments | | | 163 597.00 | |
FY Salaries and Wages | | | 1 190 775.00 | |
FZ Social Security Contributions | | | 543 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 632.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250 094.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 6 214 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003 878.00 | |
GL Other interest and similar income | | | 5 037 946.00 | |
GN Positive exchange differences | | | 842.00 | |
GP Total financial income (V) | | | 5 038 788.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 032 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 280.00 | | | 5 280.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 5 280.00 | 3 500.00 | | 5 280.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | 3 500.00 | | 3 067.00 |
HK Income tax | -646 988.00 | -928 440.00 | | -646 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 518.00 | 3 523 030.00 | | 7 254 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 624.00 | 6 541 909.00 | | 5 575 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 894.00 | -3 018 879.00 | | 1 678 894.00 |
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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 | 1 093 271.00 | | 839 392.00 | 1 093 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 5 035.00 | |
I4 DECREASES Grand Total | | 775.00 | 1 931 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 142.00 | | 662 374.00 | 703 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 319.00 | | 177 018.00 | 384 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 382 605.00 | 161 632.00 | | 382 605.00 |
PE DEPRECIATION Total including other intangible assets | 100 602.00 | 100 123.00 | | 100 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 003.00 | 61 509.00 | | 282 003.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | | | 39 500.00 |
6A on fixed assets – intangible | 156 000.00 | 75 000.00 | 33 000.00 | 156 000.00 |
6N Inventories and work in progress | 2 118 234.00 | 2 123 514.00 | 1 330 050.00 | 2 118 234.00 |
6T Receivables | 141 000.00 | 126 580.00 | 141 000.00 | 141 000.00 |
7B Total provisions for depreciation | 2 415 234.00 | 2 325 094.00 | 1 504 050.00 | 2 415 234.00 |
7C Grand total | 2 454 734.00 | 2 325 094.00 | 1 504 050.00 | 2 454 734.00 |
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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 | 597 176.00 | 597 176.00 | | 597 176.00 |
8C Staff and Related Accounts | 74 249.00 | 74 249.00 | | 74 249.00 |
8D Social Security and Other Social Organizations | 94 223.00 | 94 223.00 | | 94 223.00 |
UT Other financial assets | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 416 132.00 | 416 132.00 | | 416 132.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
VB VAT | 127 384.00 | 127 384.00 | | 127 384.00 |
VI Group and Associates | 12 254 000.00 | | 12 254 000.00 | 12 254 000.00 |
VM Income taxes | 3 050 414.00 | 405 308.00 | 2 645 106.00 | 3 050 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 842.00 | 25 842.00 | | 25 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 31 751.00 | 31 751.00 | | 31 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 479.00 | 1 002 373.00 | 2 645 106.00 | 3 647 479.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 058 141.00 | 804 141.00 | 12 254 000.00 | 13 058 141.00 |
