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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 | 622 171.00 | 621 790.00 | 381.00 | 622 171.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 749 796.00 | 649 707.00 | 100 089.00 | 749 796.00 |
AT Other tangible assets | 905 546.00 | 793 010.00 | 112 536.00 | 905 546.00 |
AX Advances and down payments | | | | |
BF Loans | 58 922.00 | | 58 922.00 | 58 922.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 2 434 182.00 | 2 148 354.00 | 285 829.00 | 2 434 182.00 |
BV Advances and down payments on orders | 65 275.00 | | 65 275.00 | 65 275.00 |
BX Customers and related accounts | 6 693 954.00 | 64 855.00 | 6 629 099.00 | 6 693 954.00 |
BZ Other receivables | 722 316.00 | | 722 316.00 | 722 316.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 7 541 203.00 | 64 855.00 | 7 476 347.00 | 7 541 203.00 |
CO Grand total (0 to V) | 9 975 385.00 | 2 213 209.00 | 7 762 176.00 | 9 975 385.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DF Regulated reserves (1) | 1 900 009.00 | | | 1 900 009.00 |
DH Retained earnings | | -2 299 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631 685.00 | -2 116 419.00 | | -1 631 685.00 |
DL TOTAL (I) | 433 324.00 | -4 251 191.00 | | 433 324.00 |
DP Provisions for Risks | 136 000.00 | 96 000.00 | | 136 000.00 |
DQ Provisions for Expenses | 395 336.00 | 366 184.00 | | 395 336.00 |
DR TOTAL (IV) | 531 336.00 | 462 184.00 | | 531 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 999.00 | | | 1 106 999.00 |
DW Advances and down payments received on current orders | 539 421.00 | 779 697.00 | | 539 421.00 |
DX Trade payables and related accounts | 2 744 054.00 | 3 181 994.00 | | 2 744 054.00 |
DY Tax and social security liabilities | 1 928 736.00 | 2 060 860.00 | | 1 928 736.00 |
DZ Fixed asset liabilities and related accounts | | 4 008.00 | | |
EA Other liabilities | 180 702.00 | 4 833 296.00 | | 180 702.00 |
EB Prepaid income (2) | 297 604.00 | 377 635.00 | | 297 604.00 |
EC TOTAL (IV) | 6 797 516.00 | 11 247 340.00 | | 6 797 516.00 |
EE Grand total (I to V) | 7 762 176.00 | 7 458 333.00 | | 7 762 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 979 883.00 | | 10 979 883.00 | 10 979 883.00 |
FJ Net sales | 10 979 883.00 | | 10 979 883.00 | 10 979 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 225.00 | |
FQ Other income | | | 8 078.00 | |
FR Total operating income (I) | | | 11 128 185.00 | |
FS Purchases of goods (including customs duties) | | | 37 022.00 | |
FW Other purchases and external expenses | | | 6 606 011.00 | |
FX Taxes, duties, and similar payments | | | 138 783.00 | |
FY Salaries and Wages | | | 3 111 214.00 | |
FZ Social Security Contributions | | | 1 304 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 014.00 | |
GE Other Expenses | | | 1 304 154.00 | |
GF Total Operating Expenses (II) | | | 12 727 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 985.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -37 500.00 | | 360.00 |
HJ Employee participation in company results | 24 356.00 | 18 195.00 | | 24 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128 551.00 | 10 066 506.00 | | 11 128 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 760 236.00 | 12 182 925.00 | | 12 760 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631 685.00 | -2 116 419.00 | | -1 631 685.00 |
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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 | 2 663 370.00 | | 94 319.00 | 2 663 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 822.00 | |
I4 DECREASES Grand Total | | 323 508.00 | 2 434 182.00 | |
IO DECREASES Total including other intangible assets | | 16 729.00 | 706 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 779.00 | 1 655 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 383.00 | | 8 365.00 | 714 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 465.00 | | 81 655.00 | 1 880 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 522.00 | | 4 300.00 | 68 522.00 |
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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 | 2 289 592.00 | 90 058.00 | 315 143.00 | 2 289 592.00 |
PE DEPRECIATION Total including other intangible assets | 630 155.00 | | 8 365.00 | 630 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 437.00 | 90 058.00 | 306 779.00 | 1 659 437.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 462 184.00 | 74 014.00 | 4 862.00 | 462 184.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 136 230.00 | 61 016.00 | 132 390.00 | 136 230.00 |
7B Total provisions for depreciation | 220 077.00 | 61 016.00 | 132 390.00 | 220 077.00 |
7C Grand total | 682 261.00 | 135 030.00 | 137 252.00 | 682 261.00 |
UE of which provisions and reversals: - Operating | | | 135 030.00 | |
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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 | 1 106 999.00 | 1 106 999.00 | | 1 106 999.00 |
8B Suppliers and Related Accounts | 2 744 054.00 | 2 744 054.00 | | 2 744 054.00 |
8C Staff and Related Accounts | 307 777.00 | 307 777.00 | | 307 777.00 |
8D Social Security and Other Social Organizations | 468 205.00 | 468 205.00 | | 468 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 702.00 | 180 702.00 | | 180 702.00 |
8L Deferred income | 297 604.00 | 297 604.00 | | 297 604.00 |
UP Loans | 58 922.00 | 58 922.00 | | 58 922.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 6 689 485.00 | 6 689 485.00 | | 6 689 485.00 |
UY Staff and related accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
UZ Social Security, other social security organizations | 10 488.00 | 10 488.00 | | 10 488.00 |
VA Doubtful or disputed receivables | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 632 013.00 | 632 013.00 | | 632 013.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 502.00 | 48 502.00 | | 48 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 527.00 | 57 527.00 | | 57 527.00 |
VS Prepaid expenses | 35 078.00 | 35 078.00 | | 35 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 871.00 | 7 522 871.00 | | 7 522 871.00 |
VW VAT | 1 104 251.00 | 1 104 251.00 | | 1 104 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 095.00 | 6 258 095.00 | | 6 258 095.00 |
