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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 | 479 399.00 | 395 433.00 | 83 967.00 | 479 399.00 |
AH Goodwill | 225 204.00 | | 225 204.00 | 225 204.00 |
AL Advances and down payments on intangible assets. | 69 787.00 | | 69 787.00 | 69 787.00 |
AT Other tangible assets | 484 717.00 | 355 555.00 | 129 162.00 | 484 717.00 |
BH Other financial assets | 82 999.00 | | 82 999.00 | 82 999.00 |
BJ TOTAL (I) | 1 551 742.00 | 828 406.00 | 723 336.00 | 1 551 742.00 |
BV Advances and down payments on orders | 1 860 478.00 | | 1 860 478.00 | 1 860 478.00 |
BX Customers and related accounts | 3 142 717.00 | 113 885.00 | 3 028 832.00 | 3 142 717.00 |
BZ Other receivables | 691 467.00 | | 691 467.00 | 691 467.00 |
CF Cash and cash equivalents | 3 026 688.00 | | 3 026 688.00 | 3 026 688.00 |
CH Prepaid expenses | 319 731.00 | | 319 731.00 | 319 731.00 |
CJ TOTAL (II) | 9 041 082.00 | 113 885.00 | 8 927 197.00 | 9 041 082.00 |
CN Currency translation adjustments (V) | 4 526.00 | | 4 526.00 | 4 526.00 |
CO Grand total (0 to V) | 10 592 825.00 | 942 292.00 | 9 650 533.00 | 10 592 825.00 |
CR Shares due in more than one year | 256 004.00 | | | 256 004.00 |
CU Other investments | 209 636.00 | 77 419.00 | 132 217.00 | 209 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | | | 686 720.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 678.00 | | | 1 678.00 |
DH Retained earnings | -2 644 165.00 | | | -2 644 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 168.00 | | | -1 359 168.00 |
DL TOTAL (I) | -3 234 935.00 | | | -3 234 935.00 |
DP Provisions for Risks | 4 526.00 | | | 4 526.00 |
DQ Provisions for Expenses | 201 759.00 | | | 201 759.00 |
DR TOTAL (IV) | 206 285.00 | | | 206 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 1 044.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DW Advances and down payments received on current orders | 2 967 106.00 | | | 2 967 106.00 |
DX Trade payables and related accounts | 6 743 890.00 | | | 6 743 890.00 |
DY Tax and social security liabilities | 757 976.00 | | | 757 976.00 |
DZ Fixed asset liabilities and related accounts | 177 844.00 | | | 177 844.00 |
EA Other liabilities | 19 827.00 | | | 19 827.00 |
EB Prepaid income (2) | 2 011 859.00 | | | 2 011 859.00 |
EC TOTAL (IV) | 12 679 182.00 | | | 12 679 182.00 |
EE Grand total (I to V) | 9 650 533.00 | | | 9 650 533.00 |
EG Accrued income and payables due within one year | 9 712 077.00 | | | 9 712 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 1 044.00 | | 1 211.00 |
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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 | 4 033 327.00 | | 4 033 327.00 | 4 033 327.00 |
FJ Net sales | 4 033 327.00 | | 4 033 327.00 | 4 033 327.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 037 255.00 | |
FW Other purchases and external expenses | | | 4 505 627.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 481 028.00 | |
FZ Social Security Contributions | | | 225 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 738.00 | |
GE Other Expenses | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 5 397 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 201.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 166.00 | |
GN Positive exchange differences | | | -177.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
HB Exceptional income from capital transactions | | 57 470.00 | | |
HD Total exceptional income (VII) | | 57 470.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | | 60 066.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 545.00 | | | 4 038 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 713.00 | | | 5 397 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 168.00 | | | -1 359 168.00 |
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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 | 1 505 023.00 | | 46 720.00 | 1 505 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 635.00 | |
I4 DECREASES Grand Total | | | 1 551 742.00 | |
IO DECREASES Total including other intangible assets | | | 774 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 390.00 | | 25 000.00 | 749 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 997.00 | | 21 720.00 | 462 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 635.00 | | | 292 635.00 |
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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 | 720 450.00 | 30 538.00 | | 720 450.00 |
PE DEPRECIATION Total including other intangible assets | 375 388.00 | 20 044.00 | | 375 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 061.00 | 10 494.00 | | 345 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 547.00 | 125 738.00 | | 80 547.00 |
6T Receivables | 113 885.00 | | | 113 885.00 |
7B Total provisions for depreciation | 191 304.00 | | | 191 304.00 |
7C Grand total | 271 851.00 | 125 738.00 | | 271 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 732.00 | 153 103.00 | |
UG - Financial | | | 33 166.00 | |
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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 | 6 743 890.00 | 6 743 890.00 | | 6 743 890.00 |
8C Staff and Related Accounts | 262 666.00 | 262 666.00 | | 262 666.00 |
8D Social Security and Other Social Organizations | 483 327.00 | 483 327.00 | | 483 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 844.00 | 177 844.00 | | 177 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 827.00 | 19 827.00 | | 19 827.00 |
8L Deferred income | 2 011 859.00 | 2 011 859.00 | | 2 011 859.00 |
UT Other financial assets | 82 999.00 | | 82 999.00 | 82 999.00 |
UX Other trade receivables | 3 028 832.00 | 3 028 832.00 | | 3 028 832.00 |
UY Staff and related accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
UZ Social Security, other social security organizations | 71 255.00 | 71 255.00 | | 71 255.00 |
VA Doubtful or disputed receivables | 113 885.00 | | 113 885.00 | 113 885.00 |
VB VAT | 186 234.00 | 186 234.00 | | 186 234.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VM Income taxes | 166 986.00 | 166 986.00 | | 166 986.00 |
VN Other taxes, similar payments | 142 119.00 | | 142 119.00 | 142 119.00 |
VP Miscellaneous | 118 035.00 | | 118 035.00 | 118 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 955.00 | 107 955.00 | | 107 955.00 |
VS Prepaid expenses | 319 731.00 | 319 731.00 | | 319 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 915.00 | 3 897 912.00 | 339 003.00 | 4 236 915.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 712 077.00 | 9 712 077.00 | | 9 712 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 938.00 | | | 12 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 128.00 | | | 29 128.00 |
ST Other accounts | 748 894.00 | | | 748 894.00 |
XQ Rental, rental and co-ownership charges | 47 005.00 | | | 47 005.00 |
YT Subcontracting | 3 678 554.00 | | | 3 678 554.00 |
YU External personnel | 2 046.00 | | | 2 046.00 |
YW Business tax | 8 000.00 | | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 938.00 | | | 20 938.00 |
YY Amount of VAT collected | 28 777.00 | | | 28 777.00 |
YZ Total deductible VAT on goods and services | 524 611.00 | 626 653.00 | | 524 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 505 627.00 | | | 4 505 627.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
