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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 | 24 790.00 | 6 391.00 | 18 400.00 | 24 790.00 |
AJ Other Intangible Assets | 160 675.00 | 64 895.00 | 95 780.00 | 160 675.00 |
AR Technical installations, industrial equipment and tools | 31 410.00 | 1 675.00 | 29 735.00 | 31 410.00 |
AT Other tangible assets | 82 238.00 | 22 373.00 | 59 864.00 | 82 238.00 |
BJ TOTAL (I) | 10 009 115.00 | 9 305 333.00 | 703 782.00 | 10 009 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 165 274.00 | 4 381 930.00 | 783 345.00 | 5 165 274.00 |
BZ Other receivables | 12 804 030.00 | | 12 804 030.00 | 12 804 030.00 |
CF Cash and cash equivalents | 3 077 156.00 | | 3 077 156.00 | 3 077 156.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 21 048 625.00 | 4 381 930.00 | 16 666 695.00 | 21 048 625.00 |
CO Grand total (0 to V) | 31 057 740.00 | 13 687 263.00 | 17 370 477.00 | 31 057 740.00 |
CU Other investments | 9 710 003.00 | 9 210 000.00 | 500 003.00 | 9 710 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -122 087.00 | | | -122 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 527 671.00 | -122 087.00 | | -13 527 671.00 |
DL TOTAL (I) | 4 350 243.00 | 17 877 913.00 | | 4 350 243.00 |
DP Provisions for Risks | 128 184.00 | | | 128 184.00 |
DR TOTAL (IV) | 128 184.00 | | | 128 184.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 499 960.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 960.00 | | | 499 960.00 |
DX Trade payables and related accounts | 533 106.00 | 1 101 294.00 | | 533 106.00 |
DY Tax and social security liabilities | 718 727.00 | 502 118.00 | | 718 727.00 |
EA Other liabilities | 11 139 720.00 | 9 064 456.00 | | 11 139 720.00 |
EB Prepaid income (2) | | 82 693.00 | | |
EC TOTAL (IV) | 12 892 050.00 | 11 250 520.00 | | 12 892 050.00 |
EE Grand total (I to V) | 17 370 477.00 | 29 128 433.00 | | 17 370 477.00 |
EG Accrued income and payables due within one year | 12 892 050.00 | | | 12 892 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 9 170 334.00 | | 9 170 334.00 | 9 170 334.00 |
FJ Net sales | 9 170 334.00 | | 9 170 334.00 | 9 170 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 847.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 9 208 267.00 | |
FU Purchases of raw materials and other supplies | | | 187 513.00 | |
FW Other purchases and external expenses | | | 7 357 957.00 | |
FX Taxes, duties, and similar payments | | | 147 858.00 | |
FY Salaries and Wages | | | 868 363.00 | |
FZ Social Security Contributions | | | 340 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 381 930.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 13 353 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 210 000.00 | |
GR Interest and similar expenses | | | 11 758.00 | |
GU Total financial expenses (VI) | | | 9 221 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 366 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 133.00 | | | 6 133.00 |
HB Exceptional income from capital transactions | | 970.00 | | |
HD Total exceptional income (VII) | 6 133.00 | 970.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 39 000.00 | 2 835.00 | | 39 000.00 |
HG Exceptional depreciation and provisions | 128 184.00 | | | 128 184.00 |
HH Total exceptional expenses (VIII) | 167 185.00 | 2 835.00 | | 167 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 051.00 | -1 865.00 | | -161 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 400.00 | 8 450 714.00 | | 9 214 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742 071.00 | 8 572 801.00 | | 22 742 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 527 671.00 | -122 087.00 | | -13 527 671.00 |
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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 | 26 666.00 | 68 668.00 | | 26 666.00 |
PE DEPRECIATION Total including other intangible assets | 22 052.00 | 49 233.00 | | 22 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 19 435.00 | | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 184.00 | | |
7C Grand total | | 128 184.00 | | |
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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 | 533 106.00 | 533 106.00 | | 533 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 639 680.00 | 11 639 680.00 | | 11 639 680.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 727.00 | 718 727.00 | | 718 727.00 |
VS Prepaid expenses | 17 971 468.00 | 17 971 468.00 | | 17 971 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 971 468.00 | 17 971 468.00 | | 17 971 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 892 050.00 | 12 892 050.00 | | 12 892 050.00 |
