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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 | 15 107 300.00 | 6 973 947.00 | 8 133 352.00 | 15 107 300.00 |
AJ Other Intangible Assets | 4 907 405.00 | | 4 907 405.00 | 4 907 405.00 |
AR Technical installations, industrial equipment and tools | 23 215.00 | 11 988.00 | 11 227.00 | 23 215.00 |
AT Other tangible assets | 380 440.00 | 111 062.00 | 269 379.00 | 380 440.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 20 512 235.00 | 7 096 997.00 | 13 415 238.00 | 20 512 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 199 617.00 | | 4 199 617.00 | 4 199 617.00 |
BZ Other receivables | 3 991 844.00 | | 3 991 844.00 | 3 991 844.00 |
CF Cash and cash equivalents | 268 843.00 | | 268 843.00 | 268 843.00 |
CH Prepaid expenses | 322 176.00 | | 322 176.00 | 322 176.00 |
CJ TOTAL (II) | 8 782 480.00 | | 8 782 480.00 | 8 782 480.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 294 715.00 | 7 096 997.00 | 22 197 718.00 | 29 294 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 349 935.00 | -4 838 385.00 | | -8 349 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489 833.00 | -3 511 550.00 | | -5 489 833.00 |
DL TOTAL (I) | -13 834 768.00 | -8 344 935.00 | | -13 834 768.00 |
DP Provisions for Risks | | 5 194.00 | | |
DR TOTAL (IV) | | 5 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | 13 405.00 | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500 000.00 | 18 218 899.00 | | 27 500 000.00 |
DX Trade payables and related accounts | 5 062 801.00 | 2 383 709.00 | | 5 062 801.00 |
DY Tax and social security liabilities | 2 693 095.00 | 1 679 358.00 | | 2 693 095.00 |
DZ Fixed asset liabilities and related accounts | 9 307.00 | | | 9 307.00 |
EA Other liabilities | 12 703.00 | 216 107.00 | | 12 703.00 |
EB Prepaid income (2) | 748 000.00 | 794 460.00 | | 748 000.00 |
EC TOTAL (IV) | 36 032 486.00 | 23 305 937.00 | | 36 032 486.00 |
ED (V) | | 5 247.00 | | |
EE Grand total (I to V) | 22 197 718.00 | 14 971 443.00 | | 22 197 718.00 |
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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 | 1 605 987.00 | 5 320 880.00 | 6 926 868.00 | 1 605 987.00 |
FJ Net sales | 1 605 987.00 | 5 320 880.00 | 6 926 868.00 | 1 605 987.00 |
FN Capitalized production | | | 7 865 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 929 630.00 | |
FR Total operating income (I) | | | 15 727 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 095 308.00 | |
FX Taxes, duties, and similar payments | | | 63 353.00 | |
FY Salaries and Wages | | | 3 708 649.00 | |
FZ Social Security Contributions | | | 1 548 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857 515.00 | |
GE Other Expenses | | | 2 665 483.00 | |
GF Total Operating Expenses (II) | | | 20 938 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210 458.00 | |
GL Other interest and similar income | | | 112 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 500.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 194.00 | |
GR Interest and similar expenses | | | 354 375.00 | |
GU Total financial expenses (VI) | | | 349 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 695.00 | 6 185.00 | | 42 695.00 |
HH Total exceptional expenses (VIII) | 42 695.00 | 6 185.00 | | 42 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 695.00 | -6 185.00 | | -42 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 840 467.00 | 11 805 789.00 | | 15 840 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 330 300.00 | 15 317 338.00 | | 21 330 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489 833.00 | -3 511 550.00 | | -5 489 833.00 |
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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 | 12 339 721.00 | | 8 172 514.00 | 12 339 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 875.00 | |
I4 DECREASES Grand Total | | | 20 512 235.00 | |
IO DECREASES Total including other intangible assets | | | 20 014 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 952 548.00 | | 8 062 156.00 | 11 952 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 298.00 | | 110 357.00 | 293 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 875.00 | | | 93 875.00 |
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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 | 3 239 482.00 | 3 857 515.00 | | 3 239 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 185 566.00 | 3 788 382.00 | | 3 185 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 916.00 | 69 133.00 | | 53 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 194.00 | -5 194.00 | | 5 194.00 |
7C Grand total | 5 194.00 | -5 194.00 | | 5 194.00 |
UG - Financial | | -5 194.00 | | |
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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 | 5 062 801.00 | 5 062 801.00 | | 5 062 801.00 |
8C Staff and Related Accounts | 789 991.00 | 789 991.00 | | 789 991.00 |
8D Social Security and Other Social Organizations | 481 957.00 | 481 957.00 | | 481 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
8L Deferred income | 748 000.00 | 748 000.00 | | 748 000.00 |
UT Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
UX Other trade receivables | 4 199 617.00 | 4 199 617.00 | | 4 199 617.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 1 778 396.00 | 1 778 396.00 | | 1 778 396.00 |
VC Group and associates | 22 688.00 | 22 688.00 | | 22 688.00 |
VG Loans with a maturity of up to one year at origin | 6 581.00 | 6 581.00 | | 6 581.00 |
VI Group and Associates | 27 500 000.00 | 27 500 000.00 | | 27 500 000.00 |
VP Miscellaneous | 28 365.00 | 28 365.00 | | 28 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 910.00 | 19 910.00 | | 19 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 396.00 | 2 160 396.00 | | 2 160 396.00 |
VS Prepaid expenses | 322 176.00 | 322 176.00 | | 322 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607 512.00 | 8 513 637.00 | 93 875.00 | 8 607 512.00 |
VW VAT | 1 401 237.00 | 1 401 237.00 | | 1 401 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 032 486.00 | 36 032 486.00 | | 36 032 486.00 |
