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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 | 109 055.00 | 107 877.00 | 1 178.00 | 109 055.00 |
AJ Other Intangible Assets | 9 313 012.00 | 7 602 843.00 | 1 710 169.00 | 9 313 012.00 |
AR Technical installations, industrial equipment and tools | 57 001.00 | 13 782.00 | 43 220.00 | 57 001.00 |
AT Other tangible assets | 316 266.00 | 249 295.00 | 66 971.00 | 316 266.00 |
BH Other financial assets | 97 179.00 | | 97 179.00 | 97 179.00 |
BJ TOTAL (I) | 9 892 514.00 | 7 973 798.00 | 1 918 717.00 | 9 892 514.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 1 080 340.00 | | 1 080 340.00 | 1 080 340.00 |
BZ Other receivables | 4 800 080.00 | | 4 800 080.00 | 4 800 080.00 |
CD Marketable securities | 268 200.00 | | 268 200.00 | 268 200.00 |
CF Cash and cash equivalents | 541 746.00 | | 541 746.00 | 541 746.00 |
CH Prepaid expenses | 67 227.00 | | 67 227.00 | 67 227.00 |
CJ TOTAL (II) | 6 759 826.00 | | 6 759 826.00 | 6 759 826.00 |
CO Grand total (0 to V) | 16 652 340.00 | 7 973 798.00 | 8 678 542.00 | 16 652 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 18 055.00 | 18 055.00 | | 18 055.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 11 806.00 | 11 806.00 | | 11 806.00 |
DH Retained earnings | 2 344 973.00 | 3 694 155.00 | | 2 344 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 482.00 | -1 349 182.00 | | -1 378 482.00 |
DL TOTAL (I) | 1 045 851.00 | 2 424 333.00 | | 1 045 851.00 |
DW Advances and down payments received on current orders | 18 452.00 | 18 452.00 | | 18 452.00 |
DX Trade payables and related accounts | 457 795.00 | 864 758.00 | | 457 795.00 |
DY Tax and social security liabilities | 1 026 630.00 | 965 727.00 | | 1 026 630.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
EA Other liabilities | 6 128 284.00 | 4 042 984.00 | | 6 128 284.00 |
EC TOTAL (IV) | 7 632 691.00 | 5 893 450.00 | | 7 632 691.00 |
ED (V) | | 129.00 | | |
EE Grand total (I to V) | 8 678 542.00 | 8 317 912.00 | | 8 678 542.00 |
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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 | 6 750 431.00 | 247 141.00 | 6 997 572.00 | 6 750 431.00 |
FJ Net sales | 6 750 431.00 | 247 141.00 | 6 997 572.00 | 6 750 431.00 |
FN Capitalized production | | | 51 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 831.00 | |
FQ Other income | | | 134 873.00 | |
FR Total operating income (I) | | | 7 206 467.00 | |
FW Other purchases and external expenses | | | 2 812 321.00 | |
FX Taxes, duties, and similar payments | | | 164 485.00 | |
FY Salaries and Wages | | | 2 972 798.00 | |
FZ Social Security Contributions | | | 1 531 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 119.00 | |
GE Other Expenses | | | 12 230.00 | |
GF Total Operating Expenses (II) | | | 9 091 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884 583.00 | |
GN Positive exchange differences | | | 5 455.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GS Negative differences of foreign exchange | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 10 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 669.00 | | |
HF Exceptional expenses on capital transactions | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 29 669.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -29 669.00 | | -2 987.00 |
HK Income tax | -514 190.00 | -1 236 705.00 | | -514 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 922.00 | 7 423 907.00 | | 7 211 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590 404.00 | 8 773 089.00 | | 8 590 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 482.00 | -1 349 182.00 | | -1 378 482.00 |
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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 | 6 376 123.00 | 1 598 118.00 | 444.00 | 6 376 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 144 336.00 | 1 566 828.00 | 444.00 | 6 144 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 787.00 | 31 290.00 | | 231 787.00 |
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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 | 457 795.00 | 457 795.00 | | 457 795.00 |
8D Social Security and Other Social Organizations | 1 026 629.00 | 1 026 629.00 | | 1 026 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 128 284.00 | 6 128 284.00 | | 6 128 284.00 |
UT Other financial assets | 97 179.00 | | 97 179.00 | 97 179.00 |
VS Prepaid expenses | 5 947 647.00 | 5 947 647.00 | | 5 947 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 826.00 | 5 947 647.00 | 97 179.00 | 6 044 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 239.00 | 7 614 239.00 | | 7 614 239.00 |
