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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 | 151 959.00 | 150 807.00 | 1 152.00 | 151 959.00 |
AJ Other Intangible Assets | 153 069.00 | | 153 069.00 | 153 069.00 |
AT Other tangible assets | 651 655.00 | 540 634.00 | 111 021.00 | 651 655.00 |
AV Fixed assets in progress | 57 606.00 | | 57 606.00 | 57 606.00 |
BH Other financial assets | 22 174.00 | | 22 174.00 | 22 174.00 |
BJ TOTAL (I) | 1 037 563.00 | 691 441.00 | 346 123.00 | 1 037 563.00 |
BN Goods in progress | 1 079 107.00 | | 1 079 107.00 | 1 079 107.00 |
BT Goods | 39 652.00 | | 39 652.00 | 39 652.00 |
BV Advances and down payments on orders | 384 682.00 | | 384 682.00 | 384 682.00 |
BX Customers and related accounts | 2 843 045.00 | 147 775.00 | 2 695 271.00 | 2 843 045.00 |
BZ Other receivables | 1 212 245.00 | | 1 212 245.00 | 1 212 245.00 |
CD Marketable securities | 390 070.00 | 7 738.00 | 382 332.00 | 390 070.00 |
CF Cash and cash equivalents | 823 811.00 | | 823 811.00 | 823 811.00 |
CH Prepaid expenses | 2 065 599.00 | | 2 065 599.00 | 2 065 599.00 |
CJ TOTAL (II) | 8 838 211.00 | 155 512.00 | 8 682 699.00 | 8 838 211.00 |
CN Currency translation adjustments (V) | 9 755.00 | | 9 755.00 | 9 755.00 |
CO Grand total (0 to V) | 9 875 774.00 | 846 953.00 | 9 028 822.00 | 9 875 774.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 23 370.00 | 23 370.00 | | 23 370.00 |
DH Retained earnings | -604 068.00 | -301 169.00 | | -604 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 002.00 | -302 899.00 | | -286 002.00 |
DL TOTAL (I) | 2 633 300.00 | 2 919 302.00 | | 2 633 300.00 |
DP Provisions for Risks | 12 995.00 | | | 12 995.00 |
DR TOTAL (IV) | 12 995.00 | | | 12 995.00 |
DU Loans and Debts from Credit Institutions (3) | 86 355.00 | 184 918.00 | | 86 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 885.00 | 209 843.00 | | 206 885.00 |
DW Advances and down payments received on current orders | 942 218.00 | | | 942 218.00 |
DX Trade payables and related accounts | 993 458.00 | 3 753 485.00 | | 993 458.00 |
DY Tax and social security liabilities | 555 705.00 | 499 682.00 | | 555 705.00 |
EA Other liabilities | 115 617.00 | 801 799.00 | | 115 617.00 |
EB Prepaid income (2) | 3 483 721.00 | 3 170 590.00 | | 3 483 721.00 |
EC TOTAL (IV) | 6 383 959.00 | 8 620 315.00 | | 6 383 959.00 |
ED (V) | 8 322.00 | | | 8 322.00 |
EE Grand total (I to V) | 9 017 259.00 | 11 539 617.00 | | 9 017 259.00 |
EG Accrued income and payables due within one year | 5 441 741.00 | 8 620 315.00 | | 5 441 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 265.00 | | |
EI Including equity loans | 206 885.00 | | | 206 885.00 |
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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 | 6 108 679.00 | 8 230 847.00 | 14 339 526.00 | 6 108 679.00 |
FJ Net sales | 6 108 679.00 | 8 230 847.00 | 14 339 526.00 | 6 108 679.00 |
FM Inventory production | | | 375 472.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 149.00 | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 14 733 486.00 | |
FT Inventory change (goods) | | | -39 652.00 | |
FU Purchases of raw materials and other supplies | | | 84 324.00 | |
FW Other purchases and external expenses | | | 13 120 920.00 | |
FX Taxes, duties, and similar payments | | | 63 595.00 | |
FY Salaries and Wages | | | 1 140 943.00 | |
FZ Social Security Contributions | | | 484 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 36 840.00 | |
GF Total Operating Expenses (II) | | | 14 972 879.00 | |
GG - OPERATING RESULT (I - II) | | | -239 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974.00 | |
GL Other interest and similar income | | | -868.00 | |
GN Positive exchange differences | | | 2 865.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 493.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 22 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 223.00 | | | 382 223.00 |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 382 820.00 | | | 382 820.00 |
HE Exceptional expenses on management operations | 403 577.00 | 5 015.00 | | 403 577.00 |
HG Exceptional depreciation and provisions | 7 927.00 | | | 7 927.00 |
HH Total exceptional expenses (VIII) | 411 504.00 | 5 015.00 | | 411 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -41 096.00 | | -5 015.00 |
HK Income tax | | -15 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 121 145.00 | 9 782 274.00 | | 15 121 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407 147.00 | 10 085 173.00 | | 15 407 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 002.00 | -302 899.00 | | -286 002.00 |
HP References: Equipment leasing | 897.00 | 7 260.00 | | 897.00 |
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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 | 951 460.00 | | 96 403.00 | 951 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 274.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 037 562.00 | |
IO DECREASES Total including other intangible assets | | | 305 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 709 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 028.00 | | | 305 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 158.00 | | 96 403.00 | 623 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 274.00 | | | 23 274.00 |
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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 | 636 182.00 | 65 560.00 | 10 300.00 | 636 182.00 |
PE DEPRECIATION Total including other intangible assets | 149 957.00 | 850.00 | | 149 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 225.00 | 64 710.00 | 10 300.00 | 486 225.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 995.00 | | |
7C Grand total | | 12 995.00 | | |
UG - Financial | | 9 755.00 | | |
UJ - Exceptional | | 3 240.00 | | |
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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 | 993 458.00 | 993 458.00 | | 993 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 502.00 | 322 502.00 | | 322 502.00 |
8L Deferred income | 3 483 721.00 | 3 483 721.00 | | 3 483 721.00 |
UT Other financial assets | 22 174.00 | | 22 174.00 | 22 174.00 |
UX Other trade receivables | 2 843 045.00 | 2 843 045.00 | | 2 843 045.00 |
VG Loans with a maturity of up to one year at origin | 86 355.00 | 86 355.00 | | 86 355.00 |
VP Miscellaneous | 1 212 245.00 | 1 212 245.00 | | 1 212 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 705.00 | 555 705.00 | | 555 705.00 |
VS Prepaid expenses | 2 065 599.00 | 2 065 599.00 | | 2 065 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143 063.00 | 6 120 889.00 | 22 174.00 | 6 143 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 741.00 | 5 441 741.00 | | 5 441 741.00 |
