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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 | 312 632.00 | 312 632.00 | | 312 632.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 611 781.00 | 224 846.00 | 386 935.00 | 611 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 600.00 | | 115 600.00 | 115 600.00 |
BJ TOTAL (I) | 1 040 013.00 | 537 477.00 | 502 535.00 | 1 040 013.00 |
BV Advances and down payments on orders | 1 012 255.00 | | 1 012 255.00 | 1 012 255.00 |
BX Customers and related accounts | 1 530 446.00 | 505 927.00 | 1 024 519.00 | 1 530 446.00 |
BZ Other receivables | 5 442 063.00 | | 5 442 063.00 | 5 442 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 076.00 | | 380 076.00 | 380 076.00 |
CH Prepaid expenses | 30 109.00 | | 30 109.00 | 30 109.00 |
CJ TOTAL (II) | 8 394 948.00 | 505 927.00 | 7 889 021.00 | 8 394 948.00 |
CO Grand total (0 to V) | 9 434 960.00 | 1 043 404.00 | 8 391 556.00 | 9 434 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 573 700.00 | 1 568 108.00 | | 1 573 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 283.00 | 5 592.00 | | -81 283.00 |
DL TOTAL (I) | 1 833 417.00 | 1 914 700.00 | | 1 833 417.00 |
DP Provisions for Risks | 904 432.00 | 1 479 216.00 | | 904 432.00 |
DQ Provisions for Expenses | 126 956.00 | 242 175.00 | | 126 956.00 |
DR TOTAL (IV) | 1 031 388.00 | 1 721 391.00 | | 1 031 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 15 167.00 | | 573.00 |
DW Advances and down payments received on current orders | 2 201 633.00 | | | 2 201 633.00 |
DX Trade payables and related accounts | 1 701 539.00 | 1 291 143.00 | | 1 701 539.00 |
DY Tax and social security liabilities | 1 427 164.00 | 1 416 003.00 | | 1 427 164.00 |
DZ Fixed asset liabilities and related accounts | 3 444.00 | 37 474.00 | | 3 444.00 |
EA Other liabilities | 133 942.00 | 906 495.00 | | 133 942.00 |
EB Prepaid income (2) | 58 456.00 | 225 000.00 | | 58 456.00 |
EC TOTAL (IV) | 5 526 751.00 | 3 891 282.00 | | 5 526 751.00 |
EE Grand total (I to V) | 8 391 556.00 | 7 527 373.00 | | 8 391 556.00 |
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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 | | | 91 669.00 | |
FJ Net sales | | | 1 382 754.00 | |
FO Operating subsidies | | | 8 613 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 821.00 | |
FQ Other income | | | 180 325.00 | |
FR Total operating income (I) | | | 522 146.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 925 759.00 | |
FX Taxes, duties, and similar payments | | | 212 393.00 | |
FZ Social Security Contributions | | | 1 189 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 882.00 | |
GE Other Expenses | | | 82 608.00 | |
GF Total Operating Expenses (II) | | | 11 018 685.00 | |
GG - OPERATING RESULT (I - II) | | | -600 124.00 | |
GP Total financial income (V) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 716 544.00 | 161 440.00 | | 716 544.00 |
HH Total exceptional expenses (VIII) | 191 486.00 | 117 869.00 | | 191 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 059.00 | 33 571.00 | | 525 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 135 535.00 | 10 590 540.00 | | 11 135 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216 818.00 | 10 582 949.00 | | 11 216 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 283.00 | 5 592.00 | | -81 283.00 |
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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 | 1 016 568.00 | | 23 445.00 | 1 016 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 600.00 | |
I4 DECREASES Grand Total | | | 1 040 013.00 | |
IO DECREASES Total including other intangible assets | | | 312 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 632.00 | | | 312 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 336.00 | | 23 445.00 | 588 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 600.00 | | | 115 600.00 |
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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 | 415 866.00 | 121 610.00 | | 415 866.00 |
PE DEPRECIATION Total including other intangible assets | 310 371.00 | 2 260.00 | | 310 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 495.00 | 119 350.00 | | 105 495.00 |
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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 | 1 721 391.00 | 148 882.00 | 838 885.00 | 1 721 391.00 |
6T Receivables | 549 342.00 | | 43 415.00 | 549 342.00 |
7B Total provisions for depreciation | 549 342.00 | | 43 415.00 | 549 342.00 |
7C Grand total | 2 270 734.00 | 148 882.00 | 882 300.00 | 2 270 734.00 |
UE of which provisions and reversals: - Operating | | 144 691.00 | 332 300.00 | |
UJ - Exceptional | | 4 191.00 | 550 000.00 | |
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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 | 1 701 539.00 | 1 701 539.00 | | 1 701 539.00 |
8D Social Security and Other Social Organizations | 1 427 164.00 | 1 427 164.00 | | 1 427 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8L Deferred income | 58 456.00 | 58 456.00 | | 58 456.00 |
UT Other financial assets | 115 600.00 | | 115 600.00 | 115 600.00 |
UY Staff and related accounts | 1 530 446.00 | 1 021 140.00 | 509 306.00 | 1 530 446.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VN Other taxes, similar payments | 583 633.00 | 583 633.00 | | 583 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 942.00 | 133 942.00 | | 133 942.00 |
VS Prepaid expenses | 30 109.00 | 30 109.00 | | 30 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 788.00 | 1 634 882.00 | 624 906.00 | 2 259 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 117.00 | 3 325 117.00 | | 3 325 117.00 |
