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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 | 257 625.00 | 236 903.00 | 20 722.00 | 257 625.00 |
AH Goodwill | 721 500.00 | | 721 500.00 | 721 500.00 |
AT Other tangible assets | 754 763.00 | 234 964.00 | 519 799.00 | 754 763.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 1 399 088.00 | | 1 399 088.00 | 1 399 088.00 |
BJ TOTAL (I) | 4 350 948.00 | 471 867.00 | 3 879 081.00 | 4 350 948.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 522 177.00 | | 3 522 177.00 | 3 522 177.00 |
BX Customers and related accounts | 156 102.00 | 98 914.00 | 57 188.00 | 156 102.00 |
BZ Other receivables | 2 508 594.00 | | 2 508 594.00 | 2 508 594.00 |
CD Marketable securities | 42 153.00 | 503.00 | 41 650.00 | 42 153.00 |
CF Cash and cash equivalents | 8 530 292.00 | | 8 530 292.00 | 8 530 292.00 |
CH Prepaid expenses | 556 855.00 | | 556 855.00 | 556 855.00 |
CJ TOTAL (II) | 15 316 172.00 | 99 417.00 | 15 216 755.00 | 15 316 172.00 |
CN Currency translation adjustments (V) | 45 064.00 | | 45 064.00 | 45 064.00 |
CO Grand total (0 to V) | 19 712 184.00 | 571 284.00 | 19 140 900.00 | 19 712 184.00 |
CU Other investments | 1 132 972.00 | | 1 132 972.00 | 1 132 972.00 |
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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 |
DG Other reserves | 4 356 537.00 | 3 130 920.00 | | 4 356 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 002.00 | 1 225 617.00 | | -1 825 002.00 |
DK Regulated provisions | 10 143.00 | 6 563.00 | | 10 143.00 |
DL TOTAL (I) | 2 706 678.00 | 4 528 100.00 | | 2 706 678.00 |
DP Provisions for Risks | 47 090.00 | | | 47 090.00 |
DR TOTAL (IV) | 47 090.00 | | | 47 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 313.00 | | | 5 005 313.00 |
DW Advances and down payments received on current orders | | 3 446 721.00 | | |
DX Trade payables and related accounts | 1 357 653.00 | 2 078 474.00 | | 1 357 653.00 |
DY Tax and social security liabilities | 542 487.00 | 721 936.00 | | 542 487.00 |
DZ Fixed asset liabilities and related accounts | 101 342.00 | 232 591.00 | | 101 342.00 |
EA Other liabilities | 9 354 322.00 | 55 050.00 | | 9 354 322.00 |
EB Prepaid income (2) | 26 016.00 | 4 124 411.00 | | 26 016.00 |
EC TOTAL (IV) | 16 387 132.00 | 10 659 184.00 | | 16 387 132.00 |
ED (V) | | 56 076.00 | | |
EE Grand total (I to V) | 19 140 900.00 | 15 243 360.00 | | 19 140 900.00 |
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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 | | 12 530 456.00 | 12 530 456.00 | |
FJ Net sales | | 12 530 456.00 | 12 530 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 541.00 | |
FQ Other income | | | 16 767.00 | |
FR Total operating income (I) | | | 14 055 764.00 | |
FV Inventory change (raw materials and supplies) | | | 151 352.00 | |
FW Other purchases and external expenses | | | 12 968 869.00 | |
FX Taxes, duties, and similar payments | | | 60 352.00 | |
FY Salaries and Wages | | | 1 724 267.00 | |
FZ Social Security Contributions | | | 670 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 17 526.00 | |
GF Total Operating Expenses (II) | | | 15 780 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725 040.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 835.00 | |
GP Total financial income (V) | | | 36 255.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GS Negative differences of foreign exchange | | | 93 629.00 | |
GU Total financial expenses (VI) | | | 144 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 693 264.00 | 112 782.00 | | 693 264.00 |
HD Total exceptional income (VII) | 693 264.00 | 114 282.00 | | 693 264.00 |
HE Exceptional expenses on management operations | 680 548.00 | 92 218.00 | | 680 548.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 4 670.00 | 11 504.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 685 218.00 | 104 722.00 | | 685 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 046.00 | 9 561.00 | | 8 046.00 |
HK Income tax | | 601 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 785 283.00 | 58 074 510.00 | | 14 785 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610 285.00 | 56 848 893.00 | | 16 610 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 002.00 | 1 225 617.00 | | -1 825 002.00 |
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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 | 4 094 297.00 | | 290 515.00 | 4 094 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 908.00 | 2 532 060.00 | |
I4 DECREASES Grand Total | | 33 864.00 | 4 350 948.00 | |
IO DECREASES Total including other intangible assets | | 561.00 | 979 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 839 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 461.00 | | 79 225.00 | 900 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 088.00 | | 206 071.00 | 637 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 749.00 | | 5 219.00 | 2 556 749.00 |
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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 | 364 127.00 | 109 376.00 | 1 636.00 | 364 127.00 |
PE DEPRECIATION Total including other intangible assets | 230 807.00 | 6 656.00 | 560.00 | 230 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 320.00 | 102 720.00 | 1 076.00 | 133 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 563.00 | 3 580.00 | | 6 563.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 47 090.00 | | |
6T Receivables | 26 833.00 | 75 320.00 | 3 238.00 | 26 833.00 |
6X Other provisions for depreciation | 693 521.00 | 503.00 | 693 274.00 | 693 521.00 |
7B Total provisions for depreciation | 720 354.00 | 75 823.00 | 696 512.00 | 720 354.00 |
7C Grand total | 726 917.00 | 126 493.00 | 696 512.00 | 726 917.00 |
UE of which provisions and reversals: - Operating | | 122 913.00 | 3 238.00 | |
UJ - Exceptional | | 3 580.00 | 693 274.00 | |
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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 | 1 357 653.00 | 1 357 653.00 | | 1 357 653.00 |
8C Staff and Related Accounts | 230 661.00 | 230 661.00 | | 230 661.00 |
8D Social Security and Other Social Organizations | 274 978.00 | 274 978.00 | | 274 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 342.00 | 101 342.00 | | 101 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354 322.00 | 3 036 344.00 | 6 317 978.00 | 9 354 322.00 |
8L Deferred income | 26 016.00 | 26 016.00 | | 26 016.00 |
UT Other financial assets | 1 399 088.00 | | 1 399 088.00 | 1 399 088.00 |
UX Other trade receivables | 39 005.00 | 39 005.00 | | 39 005.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | -8 685.00 | -8 685.00 | | -8 685.00 |
VA Doubtful or disputed receivables | 117 096.00 | | 117 096.00 | 117 096.00 |
VB VAT | 168 142.00 | 168 142.00 | | 168 142.00 |
VC Group and associates | 341 330.00 | 341 330.00 | | 341 330.00 |
VH Loans with a maturity of more than one year at origin | 5 005 313.00 | 5 313.00 | 5 000 000.00 | 5 005 313.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 143 518.00 | 143 518.00 | | 143 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 352.00 | 33 352.00 | | 33 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861 789.00 | 1 861 789.00 | | 1 861 789.00 |
VS Prepaid expenses | 556 855.00 | 556 855.00 | | 556 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 638.00 | 3 104 454.00 | 1 516 184.00 | 4 620 638.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 387 132.00 | 5 069 154.00 | 11 317 978.00 | 16 387 132.00 |
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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 | 44.00 | | | 44.00 |
