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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 276 970.00 | 227 535.00 | 49 435.00 | 276 970.00 |
BH Other financial assets | 41 363.00 | | 41 363.00 | 41 363.00 |
BJ TOTAL (I) | 329 523.00 | 238 725.00 | 90 798.00 | 329 523.00 |
BV Advances and down payments on orders | 431 388.00 | | 431 388.00 | 431 388.00 |
BX Customers and related accounts | 3 138 487.00 | 546 484.00 | 2 592 004.00 | 3 138 487.00 |
BZ Other receivables | 1 475 119.00 | 199 607.00 | 1 275 512.00 | 1 475 119.00 |
CD Marketable securities | 144 593.00 | 2 866.00 | 141 727.00 | 144 593.00 |
CF Cash and cash equivalents | 381 723.00 | | 381 723.00 | 381 723.00 |
CH Prepaid expenses | 230 019.00 | | 230 019.00 | 230 019.00 |
CJ TOTAL (II) | 5 801 330.00 | 748 957.00 | 5 052 372.00 | 5 801 330.00 |
CN Currency translation adjustments (V) | 75 952.00 | | 75 952.00 | 75 952.00 |
CO Grand total (0 to V) | 6 206 805.00 | 987 682.00 | 5 219 123.00 | 6 206 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 709.00 | 15 709.00 | | 15 709.00 |
DH Retained earnings | -266 917.00 | 459 800.00 | | -266 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018 367.00 | -726 717.00 | | -2 018 367.00 |
DL TOTAL (I) | -2 104 575.00 | -86 208.00 | | -2 104 575.00 |
DP Provisions for Risks | 286 168.00 | 2 621.00 | | 286 168.00 |
DQ Provisions for Expenses | 52 768.00 | 144 404.00 | | 52 768.00 |
DR TOTAL (IV) | 338 936.00 | 147 025.00 | | 338 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 488.00 | 563 871.00 | | 3 084 488.00 |
DW Advances and down payments received on current orders | 254 693.00 | 156 403.00 | | 254 693.00 |
DX Trade payables and related accounts | 1 099 628.00 | 3 461 789.00 | | 1 099 628.00 |
DY Tax and social security liabilities | 128 001.00 | 537 126.00 | | 128 001.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EB Prepaid income (2) | 2 331 683.00 | 3 048 732.00 | | 2 331 683.00 |
EC TOTAL (IV) | 6 898 642.00 | 7 767 921.00 | | 6 898 642.00 |
ED (V) | 86 119.00 | 94.00 | | 86 119.00 |
EE Grand total (I to V) | 5 219 123.00 | 7 828 832.00 | | 5 219 123.00 |
EG Accrued income and payables due within one year | 6 643 949.00 | 7 611 518.00 | | 6 643 949.00 |
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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 | 26 461 402.00 | 3 228 125.00 | 29 689 527.00 | 26 461 402.00 |
FJ Net sales | 26 461 402.00 | 3 228 125.00 | 29 689 527.00 | 26 461 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 079.00 | |
FQ Other income | | | 93 569.00 | |
FR Total operating income (I) | | | 29 910 175.00 | |
FW Other purchases and external expenses | | | 29 484 483.00 | |
FX Taxes, duties, and similar payments | | | 18 513.00 | |
FY Salaries and Wages | | | 1 356 604.00 | |
FZ Social Security Contributions | | | 520 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 952.00 | |
GE Other Expenses | | | 191 862.00 | |
GF Total Operating Expenses (II) | | | 32 142 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 234 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672 973.00 | 46 840.00 | | 672 973.00 |
HD Total exceptional income (VII) | 672 973.00 | 46 840.00 | | 672 973.00 |
HE Exceptional expenses on management operations | 296 811.00 | 416 450.00 | | 296 811.00 |
HG Exceptional depreciation and provisions | 160 216.00 | | | 160 216.00 |
HH Total exceptional expenses (VIII) | 457 027.00 | 416 450.00 | | 457 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 945.00 | -369 610.00 | | 215 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 584 265.00 | 60 096 841.00 | | 30 584 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 602 631.00 | 60 823 558.00 | | 32 602 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018 367.00 | -726 717.00 | | -2 018 367.00 |
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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 | 323 518.00 | | 6 005.00 | 323 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 363.00 | |
I4 DECREASES Grand Total | | | 329 523.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 965.00 | | 6 005.00 | 270 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 363.00 | | | 41 363.00 |
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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 | 220 327.00 | 18 398.00 | | 220 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 137.00 | 18 398.00 | | 209 137.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 025.00 | 286 168.00 | 94 257.00 | 147 025.00 |
7C Grand total | 147 025.00 | 286 168.00 | 94 257.00 | 147 025.00 |
UE of which provisions and reversals: - Operating | | 125 952.00 | 94 257.00 | |
UG - Financial | | 2 866.00 | | |
UJ - Exceptional | | 160 216.00 | | |
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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 | 1 099 628.00 | 1 099 628.00 | | 1 099 628.00 |
8D Social Security and Other Social Organizations | 128 001.00 | 128 001.00 | | 128 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 543.00 | 864 543.00 | | 864 543.00 |
8L Deferred income | 2 331 683.00 | 2 331 683.00 | | 2 331 683.00 |
UT Other financial assets | 41 363.00 | | 41 363.00 | 41 363.00 |
UX Other trade receivables | 3 138 487.00 | 3 138 487.00 | | 3 138 487.00 |
VI Group and Associates | 2 220 094.00 | 2 220 094.00 | | 2 220 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 119.00 | 1 475 119.00 | | 1 475 119.00 |
VS Prepaid expenses | 230 019.00 | 230 019.00 | | 230 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 989.00 | 4 843 626.00 | 41 363.00 | 4 884 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 949.00 | 6 643 949.00 | | 6 643 949.00 |
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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 | 14.00 | | | 14.00 |
