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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 | 87 484.00 | 65 863.00 | 21 621.00 | 87 484.00 |
AT Other tangible assets | 3 340.00 | 371.00 | 2 969.00 | 3 340.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 263 473.00 | | 263 473.00 | 263 473.00 |
BJ TOTAL (I) | 3 191 229.00 | 186 234.00 | 3 004 995.00 | 3 191 229.00 |
BV Advances and down payments on orders | 7 543.00 | | 7 543.00 | 7 543.00 |
BX Customers and related accounts | 5 747 071.00 | 266 880.00 | 5 480 191.00 | 5 747 071.00 |
BZ Other receivables | 12 032 743.00 | 2 126 853.00 | 9 905 890.00 | 12 032 743.00 |
CF Cash and cash equivalents | 2 740 571.00 | | 2 740 571.00 | 2 740 571.00 |
CJ TOTAL (II) | 20 527 928.00 | 2 393 733.00 | 18 134 194.00 | 20 527 928.00 |
CO Grand total (0 to V) | 23 719 157.00 | 2 579 967.00 | 21 139 190.00 | 23 719 157.00 |
CU Other investments | 2 836 714.00 | 120 000.00 | 2 716 714.00 | 2 836 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DH Retained earnings | 1 334.00 | 1 958.00 | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 226.00 | 2 914 376.00 | | -1 247 226.00 |
DL TOTAL (I) | 7 126 559.00 | 11 288 785.00 | | 7 126 559.00 |
DN Conditional advances | 574 170.00 | 574 170.00 | | 574 170.00 |
DO TOTAL (II) | 574 170.00 | 574 170.00 | | 574 170.00 |
DP Provisions for Risks | 7 049 636.00 | 2 405 174.00 | | 7 049 636.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 7 849 636.00 | 3 205 174.00 | | 7 849 636.00 |
DU Loans and Debts from Credit Institutions (3) | 526 543.00 | 30 597.00 | | 526 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 963 663.00 | 963 663.00 | | 963 663.00 |
DX Trade payables and related accounts | 2 055 504.00 | 744 869.00 | | 2 055 504.00 |
DY Tax and social security liabilities | 1 719 305.00 | 1 122 638.00 | | 1 719 305.00 |
EA Other liabilities | 323 810.00 | 42 709.00 | | 323 810.00 |
EC TOTAL (IV) | 5 588 825.00 | 2 904 476.00 | | 5 588 825.00 |
EE Grand total (I to V) | 21 139 190.00 | 17 972 605.00 | | 21 139 190.00 |
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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 | 8 043 246.00 | 2 616 299.00 | 10 659 545.00 | 8 043 246.00 |
FJ Net sales | 8 043 246.00 | 2 616 299.00 | 10 659 545.00 | 8 043 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 962 132.00 | |
FU Purchases of raw materials and other supplies | | | 7 872.00 | |
FW Other purchases and external expenses | | | 4 965 258.00 | |
FX Taxes, duties, and similar payments | | | 919 443.00 | |
FY Salaries and Wages | | | 5 906 983.00 | |
FZ Social Security Contributions | | | 1 396 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 524 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 720 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934 024.00 | |
GL Other interest and similar income | | | 86 803.00 | |
GN Positive exchange differences | | | 3 546.00 | |
GP Total financial income (V) | | | 5 024 372.00 | |
GS Negative differences of foreign exchange | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737 057.00 | | |
HB Exceptional income from capital transactions | -184 200.00 | 9 000.00 | | -184 200.00 |
HC Reversals of provisions and transfers of expenses | 737 057.00 | 437 276.00 | | 737 057.00 |
HD Total exceptional income (VII) | 552 857.00 | 1 183 333.00 | | 552 857.00 |
HE Exceptional expenses on management operations | 62 500.00 | 2 269.00 | | 62 500.00 |
HG Exceptional depreciation and provisions | 1 734.00 | 437 276.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 64 234.00 | 439 545.00 | | 64 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 623.00 | 743 788.00 | | 488 623.00 |
HK Income tax | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 539 360.00 | 16 119 520.00 | | 17 539 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 786 586.00 | 13 205 144.00 | | 18 786 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 226.00 | 2 914 376.00 | | -1 247 226.00 |
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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 | 3 050 281.00 | | 140 948.00 | 3 050 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 405.00 | |
I4 DECREASES Grand Total | | | 3 191 229.00 | |
IO DECREASES Total including other intangible assets | | | 87 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 434.00 | | 22 050.00 | 65 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 847.00 | | 115 558.00 | 2 984 847.00 |
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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 | 65 434.00 | 800.00 | | 65 434.00 |
PE DEPRECIATION Total including other intangible assets | 65 434.00 | 429.00 | | 65 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 205 174.00 | 5 525 734.00 | 881 272.00 | 3 205 174.00 |
6T Receivables | 266 880.00 | | | 266 880.00 |
6X Other provisions for depreciation | 2 126 853.00 | | | 2 126 853.00 |
7B Total provisions for depreciation | 2 513 733.00 | | | 2 513 733.00 |
7C Grand total | 5 718 907.00 | 5 525 734.00 | 881 272.00 | 5 718 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 524 000.00 | 144 215.00 | |
UJ - Exceptional | | 1 733.00 | 737 057.00 | |
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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 | 2 055 504.00 | 2 055 504.00 | | 2 055 504.00 |
8C Staff and Related Accounts | 715 253.00 | 715 253.00 | | 715 253.00 |
8D Social Security and Other Social Organizations | 687 731.00 | 687 731.00 | | 687 731.00 |
8E Income Taxes | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 810.00 | 323 810.00 | | 323 810.00 |
UP Loans | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 263 473.00 | 263 473.00 | | 263 473.00 |
UX Other trade receivables | 5 520 191.00 | 5 520 191.00 | | 5 520 191.00 |
VA Doubtful or disputed receivables | 226 880.00 | 226 880.00 | | 226 880.00 |
VB VAT | 390 072.00 | 390 072.00 | | 390 072.00 |
VC Group and associates | 10 880 295.00 | 10 880 295.00 | | 10 880 295.00 |
VG Loans with a maturity of up to one year at origin | 526 543.00 | 526 543.00 | | 526 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 376.00 | 762 376.00 | | 762 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 043 389.00 | 18 043 389.00 | | 18 043 389.00 |
VW VAT | 292 784.00 | 292 784.00 | | 292 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 162.00 | 4 625 162.00 | | 4 625 162.00 |
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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 | 79.00 | | | 79.00 |
