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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 | 77 585.00 | 70 695.00 | 6 890.00 | 77 585.00 |
AT Other tangible assets | 476 475.00 | 189 359.00 | 287 116.00 | 476 475.00 |
AX Advances and down payments | 31 590.00 | | 31 590.00 | 31 590.00 |
BH Other financial assets | 117 731.00 | | 117 731.00 | 117 731.00 |
BJ TOTAL (I) | 703 383.00 | 260 054.00 | 443 329.00 | 703 383.00 |
BV Advances and down payments on orders | 11 682.00 | | 11 682.00 | 11 682.00 |
BX Customers and related accounts | 1 906 082.00 | 29 128.00 | 1 876 954.00 | 1 906 082.00 |
BZ Other receivables | 442 032.00 | | 442 032.00 | 442 032.00 |
CD Marketable securities | 1 957 016.00 | | 1 957 016.00 | 1 957 016.00 |
CF Cash and cash equivalents | 894 791.00 | | 894 791.00 | 894 791.00 |
CH Prepaid expenses | 130 020.00 | | 130 020.00 | 130 020.00 |
CJ TOTAL (II) | 5 341 626.00 | 29 128.00 | 5 312 497.00 | 5 341 626.00 |
CO Grand total (0 to V) | 6 045 010.00 | 289 183.00 | 5 755 827.00 | 6 045 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 358.00 | 107 358.00 | | 107 358.00 |
DB Share, merger, contribution premiums, etc. | 7 945 473.00 | 7 944 490.00 | | 7 945 473.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 134 353.00 | 134 353.00 | | 134 353.00 |
DH Retained earnings | -3 721 834.00 | -2 408 165.00 | | -3 721 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 038 311.00 | -1 313 669.00 | | -3 038 311.00 |
DL TOTAL (I) | 1 431 539.00 | 4 468 867.00 | | 1 431 539.00 |
DN Conditional advances | 480 000.00 | 480 000.00 | | 480 000.00 |
DO TOTAL (II) | 480 000.00 | 480 000.00 | | 480 000.00 |
DP Provisions for Risks | 22 148.00 | 14 452.00 | | 22 148.00 |
DR TOTAL (IV) | 22 148.00 | 14 452.00 | | 22 148.00 |
DU Loans and Debts from Credit Institutions (3) | 509 353.00 | 1 960.00 | | 509 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DW Advances and down payments received on current orders | 200 040.00 | 24 591.00 | | 200 040.00 |
DX Trade payables and related accounts | 928 441.00 | 519 629.00 | | 928 441.00 |
DY Tax and social security liabilities | 680 366.00 | 528 374.00 | | 680 366.00 |
EA Other liabilities | 307 898.00 | 95 486.00 | | 307 898.00 |
EB Prepaid income (2) | 1 181 038.00 | 736 501.00 | | 1 181 038.00 |
EC TOTAL (IV) | 3 822 139.00 | 1 906 544.00 | | 3 822 139.00 |
EE Grand total (I to V) | 5 755 827.00 | 6 869 863.00 | | 5 755 827.00 |
EG Accrued income and payables due within one year | 3 122 099.00 | 1 881 952.00 | | 3 122 099.00 |
EI Including equity loans | 15 001.00 | | | 15 001.00 |
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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 | 6 472 534.00 | 665 189.00 | 7 137 723.00 | 6 472 534.00 |
FJ Net sales | 6 472 534.00 | 665 189.00 | 7 137 723.00 | 6 472 534.00 |
FO Operating subsidies | | | 132 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 584.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 291 480.00 | |
FW Other purchases and external expenses | | | 5 598 414.00 | |
FX Taxes, duties, and similar payments | | | 71 663.00 | |
FY Salaries and Wages | | | 2 752 228.00 | |
FZ Social Security Contributions | | | 1 380 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 148.00 | |
GE Other Expenses | | | 386 578.00 | |
GF Total Operating Expenses (II) | | | 10 298 710.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007 229.00 | |
GL Other interest and similar income | | | 16 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 192.00 | |
GR Interest and similar expenses | | | 24 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 21 957.00 | 485.00 | | 21 957.00 |
HF Exceptional expenses on capital transactions | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 26 018.00 | 485.00 | | 26 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 818.00 | -485.00 | | -22 818.00 |
HK Income tax | | -265 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 872.00 | 3 630 364.00 | | 7 310 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349 183.00 | 4 944 033.00 | | 10 349 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 038 311.00 | -1 313 669.00 | | -3 038 311.00 |
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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 | 191 476.00 | | 73 795.00 | 191 476.00 |
I4 DECREASES Grand Total | | 5 217.00 | 260 055.00 | |
IO DECREASES Total including other intangible assets | | | 70 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 189 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 138.00 | | 1 557.00 | 69 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 338.00 | | 72 238.00 | 122 338.00 |
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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 | 14 452.00 | 22 148.00 | 14 452.00 | 14 452.00 |
7C Grand total | 14 452.00 | 22 148.00 | 14 452.00 | 14 452.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 928 441.00 | 928 441.00 | | 928 441.00 |
8C Staff and Related Accounts | 224 175.00 | 224 175.00 | | 224 175.00 |
8D Social Security and Other Social Organizations | 413 201.00 | 413 201.00 | | 413 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 251.00 | 85 251.00 | | 85 251.00 |
8L Deferred income | 1 181 039.00 | 1 181 039.00 | | 1 181 039.00 |
UT Other financial assets | 117 732.00 | 20 000.00 | 97 732.00 | 117 732.00 |
UX Other trade receivables | 1 887 262.00 | 1 887 262.00 | | 1 887 262.00 |
UZ Social Security, other social security organizations | 12 764.00 | 12 764.00 | | 12 764.00 |
VA Doubtful or disputed receivables | 18 820.00 | 18 820.00 | | 18 820.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 375 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 389 435.00 | 389 435.00 | | 389 435.00 |
VP Miscellaneous | 37 171.00 | 37 171.00 | | 37 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 968.00 | 230 968.00 | | 230 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 130 020.00 | 130 020.00 | | 130 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 211.00 | 2 496 480.00 | 97 732.00 | 2 594 211.00 |
VW VAT | 31 404.00 | 31 404.00 | | 31 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 832.00 | 3 118 832.00 | 375 000.00 | 3 618 832.00 |
