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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 | 132 126.00 | 107 438.00 | 24 688.00 | 132 126.00 |
AR Technical installations, industrial equipment and tools | 1 547 404.00 | 1 217 276.00 | 330 128.00 | 1 547 404.00 |
AT Other tangible assets | 1 942 476.00 | 1 699 650.00 | 242 825.00 | 1 942 476.00 |
BH Other financial assets | 167 571.00 | | 167 571.00 | 167 571.00 |
BJ TOTAL (I) | 3 789 576.00 | 3 024 364.00 | 765 212.00 | 3 789 576.00 |
BV Advances and down payments on orders | 14 209.00 | | 14 209.00 | 14 209.00 |
BX Customers and related accounts | 4 731 956.00 | 1 043.00 | 4 730 912.00 | 4 731 956.00 |
BZ Other receivables | 1 441 878.00 | | 1 441 878.00 | 1 441 878.00 |
CF Cash and cash equivalents | 493 235.00 | | 493 235.00 | 493 235.00 |
CH Prepaid expenses | 166 344.00 | | 166 344.00 | 166 344.00 |
CJ TOTAL (II) | 6 847 622.00 | 1 043.00 | 6 846 579.00 | 6 847 622.00 |
CO Grand total (0 to V) | 10 637 199.00 | 3 025 408.00 | 7 611 791.00 | 10 637 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 11 605 601.00 | 10 381 306.00 | | 11 605 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 838 516.00 | 1 224 295.00 | | -13 838 516.00 |
DL TOTAL (I) | -1 627 915.00 | 12 210 601.00 | | -1 627 915.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 426 761.00 | | | 4 426 761.00 |
DX Trade payables and related accounts | 1 874 296.00 | 1 847 763.00 | | 1 874 296.00 |
DY Tax and social security liabilities | 2 922 381.00 | 5 330 104.00 | | 2 922 381.00 |
EB Prepaid income (2) | 16 268.00 | | | 16 268.00 |
EC TOTAL (IV) | 9 239 706.00 | 7 177 867.00 | | 9 239 706.00 |
EE Grand total (I to V) | 7 611 791.00 | 19 403 469.00 | | 7 611 791.00 |
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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 | 4 278.00 | 24 654.00 | 28 932.00 | 4 278.00 |
FG Production sold - services | 14 721 860.00 | 5 396 716.00 | 20 118 576.00 | 14 721 860.00 |
FJ Net sales | 14 726 138.00 | 5 421 370.00 | 20 147 508.00 | 14 726 138.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 312.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 20 874 881.00 | |
FS Purchases of goods (including customs duties) | | | 28 446.00 | |
FW Other purchases and external expenses | | | 6 230 237.00 | |
FX Taxes, duties, and similar payments | | | 428 741.00 | |
FY Salaries and Wages | | | 7 948 093.00 | |
FZ Social Security Contributions | | | 4 175 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 19 146 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 143.00 | |
GL Other interest and similar income | | | 132 222.00 | |
GP Total financial income (V) | | | 132 222.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 775.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 58 775.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 16 037 288.00 | 13 582.00 | | 16 037 288.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 16 077 288.00 | 13 582.00 | | 16 077 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 017 288.00 | 45 193.00 | | -16 017 288.00 |
HJ Employee participation in company results | 706.00 | 96 323.00 | | 706.00 |
HK Income tax | -319 826.00 | 452 409.00 | | -319 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 067 102.00 | 22 799 034.00 | | 21 067 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 905 618.00 | 21 574 738.00 | | 34 905 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 838 516.00 | 1 224 295.00 | | -13 838 516.00 |
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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 | 3 794 475.00 | | 35 101.00 | 3 794 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 167 571.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 3 789 576.00 | |
IO DECREASES Total including other intangible assets | | | 132 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 126.00 | | | 132 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 409.00 | | 32 471.00 | 3 457 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 941.00 | | 2 630.00 | 204 941.00 |
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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 | 2 710 720.00 | 313 644.00 | | 2 710 720.00 |
PE DEPRECIATION Total including other intangible assets | 100 590.00 | 6 848.00 | | 100 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 131.00 | 306 796.00 | | 2 610 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 22 000.00 | 37 000.00 | 15 000.00 |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 16 043.00 | 22 000.00 | 37 000.00 | 16 043.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 37 000.00 | |
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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 | 1 874 296.00 | 1 734 119.00 | 140 177.00 | 1 874 296.00 |
8C Staff and Related Accounts | 954 957.00 | 954 957.00 | | 954 957.00 |
8D Social Security and Other Social Organizations | 1 102 950.00 | 1 102 950.00 | | 1 102 950.00 |
8L Deferred income | 16 268.00 | 16 268.00 | | 16 268.00 |
UT Other financial assets | 167 571.00 | | 167 571.00 | 167 571.00 |
UX Other trade receivables | 4 731 956.00 | 4 716 563.00 | 15 393.00 | 4 731 956.00 |
UY Staff and related accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
UZ Social Security, other social security organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
VB VAT | 840 149.00 | 840 149.00 | | 840 149.00 |
VM Income taxes | 563 290.00 | 563 290.00 | | 563 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 705.00 | 166 705.00 | | 166 705.00 |
VS Prepaid expenses | 166 344.00 | 166 344.00 | | 166 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 748.00 | 6 324 785.00 | 182 964.00 | 6 507 748.00 |
VW VAT | 697 769.00 | 697 769.00 | | 697 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 945.00 | 4 672 768.00 | 140 177.00 | 4 812 945.00 |
