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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 | 1 216 290.00 | 193 389.00 | 1 022 901.00 | 1 216 290.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 601 627.00 | 224 827.00 | 376 800.00 | 601 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 222.00 | | 87 222.00 | 87 222.00 |
BJ TOTAL (I) | 2 297 638.00 | 418 215.00 | 1 879 423.00 | 2 297 638.00 |
BV Advances and down payments on orders | 1 298 880.00 | | 1 298 880.00 | 1 298 880.00 |
BX Customers and related accounts | 804 663.00 | 195 930.00 | 608 733.00 | 804 663.00 |
BZ Other receivables | 4 501 846.00 | | 4 501 846.00 | 4 501 846.00 |
CF Cash and cash equivalents | 845 774.00 | | 845 774.00 | 845 774.00 |
CH Prepaid expenses | 1 166 564.00 | | 1 166 564.00 | 1 166 564.00 |
CJ TOTAL (II) | 8 617 727.00 | 195 930.00 | 8 421 797.00 | 8 617 727.00 |
CO Grand total (0 to V) | 10 915 365.00 | 614 145.00 | 10 301 220.00 | 10 915 365.00 |
CU Other investments | 392 499.00 | | 392 499.00 | 392 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 242 770.00 | 2 015 144.00 | | 3 242 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 349.00 | 1 227 626.00 | | -1 085 349.00 |
DL TOTAL (I) | 2 707 421.00 | 3 792 770.00 | | 2 707 421.00 |
DP Provisions for Risks | 76 500.00 | | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 909 019.00 | 861 717.00 | | 909 019.00 |
DW Advances and down payments received on current orders | 1 088 417.00 | 1 469 721.00 | | 1 088 417.00 |
DX Trade payables and related accounts | 801 278.00 | 2 591 233.00 | | 801 278.00 |
DY Tax and social security liabilities | 615 167.00 | 1 469 791.00 | | 615 167.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 8 333.00 | | 50 000.00 |
EA Other liabilities | 2 562 284.00 | 5 856 009.00 | | 2 562 284.00 |
EB Prepaid income (2) | 1 491 134.00 | 1 792 961.00 | | 1 491 134.00 |
EC TOTAL (IV) | 7 517 299.00 | 14 053 420.00 | | 7 517 299.00 |
EE Grand total (I to V) | 10 301 220.00 | 17 846 190.00 | | 10 301 220.00 |
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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 | 5 055 819.00 | 43 763.00 | 5 099 582.00 | 5 055 819.00 |
FJ Net sales | 5 055 819.00 | 43 763.00 | 5 099 582.00 | 5 055 819.00 |
FN Capitalized production | | | 130 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 948.00 | |
FQ Other income | | | 418 829.00 | |
FR Total operating income (I) | | | 5 672 585.00 | |
FU Purchases of raw materials and other supplies | | | 28 265.00 | |
FW Other purchases and external expenses | | | 3 991 328.00 | |
FX Taxes, duties, and similar payments | | | 98 443.00 | |
FY Salaries and Wages | | | 1 497 195.00 | |
FZ Social Security Contributions | | | 398 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 500.00 | |
GE Other Expenses | | | 24 570.00 | |
GF Total Operating Expenses (II) | | | 6 519 807.00 | |
GG - OPERATING RESULT (I - II) | | | -847 222.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 13 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | 5 950.00 | | 1 132.00 |
HB Exceptional income from capital transactions | | 19 080.00 | | |
HD Total exceptional income (VII) | 1 132.00 | 25 030.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 227 978.00 | 160 273.00 | | 227 978.00 |
HF Exceptional expenses on capital transactions | | 11 004.00 | | |
HH Total exceptional expenses (VIII) | 227 978.00 | 171 277.00 | | 227 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 846.00 | -146 247.00 | | -226 846.00 |
HJ Employee participation in company results | | 238 903.00 | | |
HK Income tax | | 514 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 619.00 | 34 285 259.00 | | 5 675 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 968.00 | 33 057 633.00 | | 6 760 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 349.00 | 1 227 626.00 | | -1 085 349.00 |
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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 | 1 472 026.00 | | 865 151.00 | 1 472 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 320.00 | 479 721.00 | |
I4 DECREASES Grand Total | | 39 538.00 | 2 297 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 601 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 926.00 | | 451 364.00 | 764 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 555.00 | | 22 291.00 | 580 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 545.00 | | 391 496.00 | 126 545.00 |
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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 | 209 449.00 | 208 766.00 | | 209 449.00 |
PE DEPRECIATION Total including other intangible assets | 51 816.00 | 141 572.00 | | 51 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 633.00 | 67 194.00 | | 157 633.00 |
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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 | | 76 500.00 | | |
6T Receivables | 3 089.00 | 195 930.00 | 3 089.00 | 3 089.00 |
7B Total provisions for depreciation | 3 089.00 | 195 930.00 | 3 089.00 | 3 089.00 |
7C Grand total | 3 089.00 | 272 430.00 | 3 089.00 | 3 089.00 |
UE of which provisions and reversals: - Operating | | 272 430.00 | 3 089.00 | |
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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 | 801 278.00 | 801 278.00 | | 801 278.00 |
8C Staff and Related Accounts | 237 875.00 | 237 875.00 | | 237 875.00 |
8D Social Security and Other Social Organizations | 193 380.00 | 193 380.00 | | 193 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 284.00 | 2 562 284.00 | | 2 562 284.00 |
8L Deferred income | 1 491 134.00 | 1 491 134.00 | | 1 491 134.00 |
UT Other financial assets | 87 222.00 | | 87 222.00 | 87 222.00 |
UX Other trade receivables | 582 749.00 | 582 749.00 | | 582 749.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 214 167.00 | 214 167.00 | | 214 167.00 |
VA Doubtful or disputed receivables | 221 914.00 | 221 914.00 | | 221 914.00 |
VB VAT | 312 278.00 | 312 278.00 | | 312 278.00 |
VC Group and associates | 3 357 341.00 | 3 357 341.00 | | 3 357 341.00 |
VI Group and Associates | 909 019.00 | 1.00 | 909 018.00 | 909 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 649.00 | 113 649.00 | | 113 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 960.00 | 614 960.00 | | 614 960.00 |
VS Prepaid expenses | 1 166 564.00 | 1 166 564.00 | | 1 166 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 295.00 | 6 473 073.00 | 87 222.00 | 6 560 295.00 |
VW VAT | 70 263.00 | 70 263.00 | | 70 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 882.00 | 5 519 864.00 | 909 018.00 | 6 428 882.00 |
