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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 | 1 084 716.00 | 52 586.00 | 1 032 130.00 | 1 084 716.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 1 232 716.00 | 52 586.00 | 1 180 130.00 | 1 232 716.00 |
BV Advances and down payments on orders | 25 824.00 | | 25 824.00 | 25 824.00 |
BX Customers and related accounts | 6 675 628.00 | 882 272.00 | 5 793 355.00 | 6 675 628.00 |
BZ Other receivables | 2 448 085.00 | | 2 448 085.00 | 2 448 085.00 |
CF Cash and cash equivalents | 92 271.00 | | 92 271.00 | 92 271.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 9 260 607.00 | 882 272.00 | 8 378 335.00 | 9 260 607.00 |
CO Grand total (0 to V) | 10 493 323.00 | 934 858.00 | 9 558 465.00 | 10 493 323.00 |
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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 |
DF Regulated reserves (1) | 2 901 432.00 | | | 2 901 432.00 |
DH Retained earnings | | -967 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 308.00 | -643 623.00 | | -1 146 308.00 |
DL TOTAL (I) | 1 905 125.00 | -1 460 568.00 | | 1 905 125.00 |
DP Provisions for Risks | 121 000.00 | | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 197.00 | | | 87 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 804 869.00 | | |
DW Advances and down payments received on current orders | 854 195.00 | 90 134.00 | | 854 195.00 |
DX Trade payables and related accounts | 4 388 161.00 | 2 650 717.00 | | 4 388 161.00 |
DY Tax and social security liabilities | 1 333 172.00 | 883 892.00 | | 1 333 172.00 |
DZ Fixed asset liabilities and related accounts | 177 600.00 | 134 864.00 | | 177 600.00 |
EA Other liabilities | 419 261.00 | 281.00 | | 419 261.00 |
EB Prepaid income (2) | 272 750.00 | 68.00 | | 272 750.00 |
EC TOTAL (IV) | 7 532 340.00 | 5 564 826.00 | | 7 532 340.00 |
EE Grand total (I to V) | 9 558 465.00 | 4 104 258.00 | | 9 558 465.00 |
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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 | 11 470 183.00 | 6 314.00 | 11 476 496.00 | 11 470 183.00 |
FJ Net sales | 11 470 183.00 | 6 314.00 | 11 476 496.00 | 11 470 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 033.00 | |
FQ Other income | | | 7 157.00 | |
FR Total operating income (I) | | | 12 071 686.00 | |
FW Other purchases and external expenses | | | 12 074 610.00 | |
FX Taxes, duties, and similar payments | | | 22 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 59 379.00 | |
GF Total Operating Expenses (II) | | | 13 211 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 956.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 071 686.00 | 9 862 299.00 | | 12 071 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 994.00 | 10 505 827.00 | | 13 217 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 308.00 | -643 528.00 | | -1 146 308.00 |
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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 | 155 000.00 | | 1 077 716.00 | 155 000.00 |
I4 DECREASES Grand Total | | | 1 232 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 1 077 716.00 | 155 000.00 |
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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 | | 52 586.00 | | |
PE DEPRECIATION Total including other intangible assets | | 52 586.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 121 000.00 | | |
6T Receivables | 589 814.00 | 880 492.00 | 588 033.00 | 589 814.00 |
7B Total provisions for depreciation | 589 814.00 | 880 492.00 | 588 033.00 | 589 814.00 |
7C Grand total | 589 814.00 | 1 001 492.00 | 588 033.00 | 589 814.00 |
UE of which provisions and reversals: - Operating | | 1 001 492.00 | 588 033.00 | |
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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 | 4 388 161.00 | 4 388 161.00 | | 4 388 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 600.00 | 177 600.00 | | 177 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 261.00 | 419 261.00 | | 419 261.00 |
8L Deferred income | 272 750.00 | 272 750.00 | | 272 750.00 |
UX Other trade receivables | 6 655 598.00 | 5 655 598.00 | | 6 655 598.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 20 030.00 | 20 030.00 | | 20 030.00 |
VB VAT | 1 048 239.00 | 1 048 239.00 | | 1 048 239.00 |
VC Group and associates | 1 377 799.00 | 1 377 795.00 | | 1 377 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 046.00 | 22 046.00 | | 22 046.00 |
VS Prepaid expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 513.00 | 9 142 513.00 | | 9 142 513.00 |
VW VAT | 1 332 912.00 | 1 332 912.00 | | 1 332 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 142.00 | 6 678 142.00 | | 6 678 142.00 |
