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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 | 737 485.00 | 634 564.00 | 102 920.00 | 737 485.00 |
AJ Other Intangible Assets | 367 498.00 | | 367 498.00 | 367 498.00 |
AT Other tangible assets | 1 312 619.00 | 1 106 416.00 | 206 203.00 | 1 312 619.00 |
AV Fixed assets in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 113 999.00 | | 113 999.00 | 113 999.00 |
BJ TOTAL (I) | 5 017 507.00 | 1 746 981.00 | 3 270 526.00 | 5 017 507.00 |
BP Services in progress | 5 838 864.00 | | 5 838 864.00 | 5 838 864.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 210 009.00 | | 210 009.00 | 210 009.00 |
BX Customers and related accounts | 39 155 665.00 | | 39 155 665.00 | 39 155 665.00 |
BZ Other receivables | 33 555 028.00 | | 33 555 028.00 | 33 555 028.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CH Prepaid expenses | 192 629.00 | | 192 629.00 | 192 629.00 |
CJ TOTAL (II) | 79 002 474.00 | | 79 002 474.00 | 79 002 474.00 |
CO Grand total (0 to V) | 84 019 981.00 | 1 746 981.00 | 82 273 000.00 | 84 019 981.00 |
CU Other investments | 2 438 404.00 | 6 000.00 | 2 432 404.00 | 2 438 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 255 177.00 | 255 177.00 | | 255 177.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 505 155.00 | -7 072 726.00 | | -7 505 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 918 669.00 | -432 428.00 | | -8 918 669.00 |
DL TOTAL (I) | -12 618 548.00 | -3 699 878.00 | | -12 618 548.00 |
DP Provisions for Risks | | 51 762.00 | | |
DR TOTAL (IV) | | 51 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 530 826.00 | 67 490 276.00 | | 74 530 826.00 |
DW Advances and down payments received on current orders | 350 740.00 | 652 941.00 | | 350 740.00 |
DX Trade payables and related accounts | 9 884 247.00 | 9 778 728.00 | | 9 884 247.00 |
DY Tax and social security liabilities | 8 319 418.00 | 7 731 027.00 | | 8 319 418.00 |
EA Other liabilities | 180 215.00 | 28 067.00 | | 180 215.00 |
EB Prepaid income (2) | 1 626 100.00 | 1 332 840.00 | | 1 626 100.00 |
EC TOTAL (IV) | 94 891 548.00 | 87 013 882.00 | | 94 891 548.00 |
EE Grand total (I to V) | 82 273 000.00 | 83 365 766.00 | | 82 273 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 9 422 532.00 | | 9 422 532.00 | 9 422 532.00 |
FJ Net sales | 9 425 032.00 | | 9 425 032.00 | 9 425 032.00 |
FM Inventory production | | | -853 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 917.00 | |
FQ Other income | | | 105 604.00 | |
FR Total operating income (I) | | | 9 493 202.00 | |
FW Other purchases and external expenses | | | 8 435 725.00 | |
FX Taxes, duties, and similar payments | | | 214 066.00 | |
FY Salaries and Wages | | | 5 511 146.00 | |
FZ Social Security Contributions | | | 2 547 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 868.00 | |
GE Other Expenses | | | 251 963.00 | |
GF Total Operating Expenses (II) | | | 17 075 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 723.00 | |
GL Other interest and similar income | | | 361 758.00 | |
GP Total financial income (V) | | | 584 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 199 623.00 | |
GU Total financial expenses (VI) | | | 1 205 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 203 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 7 440.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 1 560.00 | 7 440.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 717 145.00 | 140 062.00 | | 717 145.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 717 205.00 | 140 062.00 | | 717 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 645.00 | -132 622.00 | | -715 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 243.00 | 24 023 831.00 | | 10 079 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 997 913.00 | 24 456 259.00 | | 18 997 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 918 669.00 | -432 428.00 | | -8 918 669.00 |
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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 | 4 781 383.00 | | 238 309.00 | 4 781 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185.00 | 2 552 404.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 5 017 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 775.00 | | 110 209.00 | 994 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 407.00 | | 115 712.00 | 1 244 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 201.00 | | 12 388.00 | 2 542 201.00 |
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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 | 1 626 113.00 | 114 869.00 | | 1 626 113.00 |
PE DEPRECIATION Total including other intangible assets | 592 249.00 | 42 316.00 | | 592 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 864.00 | 72 553.00 | | 1 033 864.00 |
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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 | 51 762.00 | | 51 762.00 | 51 762.00 |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 51 762.00 | 6 000.00 | 51 762.00 | 51 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 762.00 | |
UG - Financial | | 6 000.00 | | |
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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 | 9 884 247.00 | 9 884 247.00 | | 9 884 247.00 |
8C Staff and Related Accounts | 510 314.00 | 510 314.00 | | 510 314.00 |
8D Social Security and Other Social Organizations | 1 192 088.00 | 1 192 088.00 | | 1 192 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 216.00 | 180 216.00 | | 180 216.00 |
8L Deferred income | 1 626 100.00 | 1 626 100.00 | | 1 626 100.00 |
UT Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
UX Other trade receivables | 39 155 665.00 | 39 155 665.00 | | 39 155 665.00 |
UY Staff and related accounts | 183 039.00 | 183 039.00 | | 183 039.00 |
UZ Social Security, other social security organizations | 67 223.00 | 67 223.00 | | 67 223.00 |
VB VAT | 1 688 332.00 | 1 688 332.00 | | 1 688 332.00 |
VC Group and associates | 30 905 803.00 | 30 905 803.00 | | 30 905 803.00 |
VI Group and Associates | 74 530 827.00 | 74 530 827.00 | | 74 530 827.00 |
VP Miscellaneous | 199 261.00 | 199 261.00 | | 199 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 253.00 | 121 253.00 | | 121 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 372.00 | 511 372.00 | | 511 372.00 |
VS Prepaid expenses | 192 630.00 | 192 630.00 | | 192 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 017 323.00 | 72 903 323.00 | 114 000.00 | 73 017 323.00 |
VW VAT | 6 495 764.00 | 6 495 764.00 | | 6 495 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 540 808.00 | 94 540 808.00 | | 94 540 808.00 |
