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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 | 55 605.00 | 42 091.00 | 13 515.00 | 55 605.00 |
AH Goodwill | 2 297.00 | | 2 297.00 | 2 297.00 |
AJ Other Intangible Assets | 90 925.00 | | 90 925.00 | 90 925.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 2 077 425.00 | 1 243 621.00 | 833 804.00 | 2 077 425.00 |
AV Fixed assets in progress | 13 266.00 | | 13 266.00 | 13 266.00 |
BF Loans | 4 914.00 | | 4 914.00 | 4 914.00 |
BH Other financial assets | 152 825.00 | | 152 825.00 | 152 825.00 |
BJ TOTAL (I) | 2 402 594.00 | 1 287 096.00 | 1 115 498.00 | 2 402 594.00 |
BN Goods in progress | 114 730.00 | | 114 730.00 | 114 730.00 |
BP Services in progress | 311 767.00 | 265 379.00 | 46 388.00 | 311 767.00 |
BT Goods | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 92 671.00 | | 92 671.00 | 92 671.00 |
BX Customers and related accounts | 8 422 367.00 | | 8 422 367.00 | 8 422 367.00 |
BZ Other receivables | 2 769 724.00 | 325 124.00 | 2 444 599.00 | 2 769 724.00 |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 1 069 821.00 | | 1 069 821.00 | 1 069 821.00 |
CH Prepaid expenses | 496 728.00 | | 496 728.00 | 496 728.00 |
CJ TOTAL (II) | 13 331 250.00 | 590 503.00 | 12 740 747.00 | 13 331 250.00 |
CO Grand total (0 to V) | 15 733 844.00 | 1 877 599.00 | 13 856 245.00 | 15 733 844.00 |
CU Other investments | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -10 610 881.00 | -5 232 351.00 | | -10 610 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 331 922.00 | -5 378 530.00 | | -4 331 922.00 |
DL TOTAL (I) | -14 940 602.00 | -10 608 681.00 | | -14 940 602.00 |
DP Provisions for Risks | 57 999.00 | 57 499.00 | | 57 999.00 |
DR TOTAL (IV) | 57 999.00 | 57 499.00 | | 57 999.00 |
DU Loans and Debts from Credit Institutions (3) | 124 958.00 | 250 313.00 | | 124 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 294 126.00 | 17 321 402.00 | | 22 294 126.00 |
DW Advances and down payments received on current orders | 188 409.00 | 202 367.00 | | 188 409.00 |
DX Trade payables and related accounts | 1 754 698.00 | 2 639 439.00 | | 1 754 698.00 |
DY Tax and social security liabilities | 4 243 042.00 | 4 121 198.00 | | 4 243 042.00 |
DZ Fixed asset liabilities and related accounts | 62 547.00 | 60 622.00 | | 62 547.00 |
EA Other liabilities | 22 531.00 | 48.00 | | 22 531.00 |
EB Prepaid income (2) | 48 536.00 | 129 509.00 | | 48 536.00 |
EC TOTAL (IV) | 28 738 848.00 | 24 724 897.00 | | 28 738 848.00 |
EE Grand total (I to V) | 13 856 245.00 | 14 173 716.00 | | 13 856 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 968.00 | | 5 968.00 | 5 968.00 |
FD Production sold - goods | 33 642.00 | | 33 642.00 | 33 642.00 |
FG Production sold - services | 19 624 944.00 | | 19 624 944.00 | 19 624 944.00 |
FJ Net sales | 19 664 554.00 | | 19 664 554.00 | 19 664 554.00 |
FM Inventory production | | | -236 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 677.00 | |
FQ Other income | | | 11 475.00 | |
FR Total operating income (I) | | | 20 201 188.00 | |
FS Purchases of goods (including customs duties) | | | -16 142.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 7 094 573.00 | |
FX Taxes, duties, and similar payments | | | 547 740.00 | |
FY Salaries and Wages | | | 11 091 060.00 | |
FZ Social Security Contributions | | | 5 132 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 24 411 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 603.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 145 619.00 | |
GR Interest and similar expenses | | | 322 234.00 | |
GU Total financial expenses (VI) | | | 322 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 387 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 843.00 | 254 552.00 | | 75 843.00 |
HD Total exceptional income (VII) | 75 843.00 | 254 552.00 | | 75 843.00 |
HE Exceptional expenses on management operations | | 25 725.00 | | |
HF Exceptional expenses on capital transactions | 31 588.00 | 206 719.00 | | 31 588.00 |
HH Total exceptional expenses (VIII) | 31 588.00 | 232 444.00 | | 31 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 255.00 | 22 108.00 | | 44 255.00 |
HK Income tax | -11 135.00 | -18 750.00 | | -11 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 422 650.00 | 16 218 673.00 | | 20 422 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 754 572.00 | 21 597 202.00 | | 24 754 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 331 922.00 | -5 378 530.00 | | -4 331 922.00 |
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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 | 2 371 175.00 | | 404 759.00 | 2 371 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 161 693.00 | |
I4 DECREASES Grand Total | | 373 340.00 | 2 402 594.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 148 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 668.00 | 2 092 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 752.00 | | 230 075.00 | 48 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 348.00 | | 163 394.00 | 2 171 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 075.00 | | 11 290.00 | 151 075.00 |
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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 | 1 214 591.00 | 283 871.00 | 211 366.00 | 1 214 591.00 |
PE DEPRECIATION Total including other intangible assets | 39 492.00 | 2 599.00 | | 39 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 100.00 | 281 272.00 | 211 366.00 | 1 175 100.00 |
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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 | 57 499.00 | 12 000.00 | 11 500.00 | 57 499.00 |
6N Inventories and work in progress | 317 908.00 | 265 379.00 | 317 908.00 | 317 908.00 |
6X Other provisions for depreciation | 325 124.00 | | | 325 124.00 |
7B Total provisions for depreciation | 643 032.00 | 265 379.00 | 317 908.00 | 643 032.00 |
7C Grand total | 700 531.00 | 277 379.00 | 329 408.00 | 700 531.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 1 754 698.00 | 1 754 698.00 | | 1 754 698.00 |
8C Staff and Related Accounts | 1 214 643.00 | 1 214 643.00 | | 1 214 643.00 |
8D Social Security and Other Social Organizations | 1 340 674.00 | 1 340 674.00 | | 1 340 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 547.00 | 62 547.00 | | 62 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 531.00 | 22 531.00 | | 22 531.00 |
8L Deferred income | 48 536.00 | 48 536.00 | | 48 536.00 |
UP Loans | 4 914.00 | | 4 914.00 | 4 914.00 |
UT Other financial assets | 152 825.00 | | 152 825.00 | 152 825.00 |
UX Other trade receivables | 8 422 367.00 | 8 422 367.00 | | 8 422 367.00 |
UY Staff and related accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
VB VAT | 281 314.00 | 281 314.00 | | 281 314.00 |
VC Group and associates | 2 287 368.00 | 2 287 368.00 | | 2 287 368.00 |
VH Loans with a maturity of more than one year at origin | 124 958.00 | 111 575.00 | 13 383.00 | 124 958.00 |
VI Group and Associates | 22 292 838.00 | 22 292 838.00 | | 22 292 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 636.00 | 252 636.00 | | 252 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 791.00 | 167 791.00 | | 167 791.00 |
VS Prepaid expenses | 496 728.00 | 496 728.00 | | 496 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 846 557.00 | 11 688 818.00 | 157 739.00 | 11 846 557.00 |
VW VAT | 1 436 018.00 | 1 436 018.00 | | 1 436 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 551 369.00 | 28 537 986.00 | 13 383.00 | 28 551 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
