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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 | 446 425.00 | 210 215.00 | 236 210.00 | 446 425.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | 30 909.00 | 30 909.00 | | 30 909.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 777 334.00 | 541 124.00 | 236 210.00 | 777 334.00 |
BV Advances and down payments on orders | 15 955.00 | | 15 955.00 | 15 955.00 |
BX Customers and related accounts | 1 327 710.00 | | 1 327 710.00 | 1 327 710.00 |
BZ Other receivables | 207 383.00 | | 207 383.00 | 207 383.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 561 535.00 | | 1 561 535.00 | 1 561 535.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 2 338 933.00 | 541 124.00 | 1 797 809.00 | 2 338 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 630.00 | 521 630.00 | | 521 630.00 |
DB Share, merger, contribution premiums, etc. | 4 627 917.00 | 4 627 917.00 | | 4 627 917.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 877 760.00 | -11 010 898.00 | | -10 877 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 519.00 | 133 138.00 | | 266 519.00 |
DL TOTAL (I) | -5 461 694.00 | -5 728 213.00 | | -5 461 694.00 |
DP Provisions for Risks | 63.00 | 170.00 | | 63.00 |
DQ Provisions for Expenses | 68 580.00 | 56 335.00 | | 68 580.00 |
DR TOTAL (IV) | 68 643.00 | 56 505.00 | | 68 643.00 |
DW Advances and down payments received on current orders | 12 195.00 | 11 120.00 | | 12 195.00 |
DX Trade payables and related accounts | 742 576.00 | 1 887 749.00 | | 742 576.00 |
DY Tax and social security liabilities | 399 632.00 | 565 760.00 | | 399 632.00 |
EA Other liabilities | 5 739 039.00 | 6 169 994.00 | | 5 739 039.00 |
EB Prepaid income (2) | 297 250.00 | 522 000.00 | | 297 250.00 |
EC TOTAL (IV) | 7 190 692.00 | 9 156 622.00 | | 7 190 692.00 |
ED (V) | 167.00 | 3 184.00 | | 167.00 |
EE Grand total (I to V) | 1 797 809.00 | 3 488 099.00 | | 1 797 809.00 |
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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 | 1 951 642.00 | 961 075.00 | 2 912 717.00 | 1 951 642.00 |
FJ Net sales | 1 951 642.00 | 961 075.00 | 2 912 717.00 | 1 951 642.00 |
FO Operating subsidies | | | 102 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FR Total operating income (I) | | | 3 017 608.00 | |
FW Other purchases and external expenses | | | 1 422 428.00 | |
FX Taxes, duties, and similar payments | | | 34 571.00 | |
FY Salaries and Wages | | | 872 647.00 | |
FZ Social Security Contributions | | | 310 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 484.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 2 734 818.00 | |
GG - OPERATING RESULT (I - II) | | | 282 790.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GN Positive exchange differences | | | 12 363.00 | |
GP Total financial income (V) | | | 12 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 514.00 | |
GR Interest and similar expenses | | | 17 864.00 | |
GS Negative differences of foreign exchange | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 28 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 186.00 | 6 701 052.00 | | 3 030 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 667.00 | 6 567 914.00 | | 2 763 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 519.00 | 133 138.00 | | 266 519.00 |
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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 | 777 334.00 | | | 777 334.00 |
IO DECREASES Total including other intangible assets | | | 746 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 425.00 | | | 746 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 909.00 | | | 30 909.00 |
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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 | 161 516.00 | 79 608.00 | | 161 516.00 |
PE DEPRECIATION Total including other intangible assets | 131 548.00 | 78 667.00 | | 131 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 968.00 | 941.00 | | 29 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 505.00 | 14 998.00 | 2 860.00 | 56 505.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 356 505.00 | 14 998.00 | 2 860.00 | 356 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 484.00 | 2 690.00 | |
UG - Financial | | 514.00 | 170.00 | |
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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 | 742 576.00 | 742 576.00 | | 742 576.00 |
8C Staff and Related Accounts | 83 100.00 | 83 100.00 | | 83 100.00 |
8D Social Security and Other Social Organizations | 92 090.00 | 92 090.00 | | 92 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
8L Deferred income | 297 250.00 | 297 250.00 | | 297 250.00 |
UX Other trade receivables | 1 327 710.00 | 1 327 710.00 | | 1 327 710.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 59 749.00 | 59 749.00 | | 59 749.00 |
VI Group and Associates | 5 725 324.00 | 5 725 324.00 | | 5 725 324.00 |
VM Income taxes | 37 737.00 | 37 737.00 | | 37 737.00 |
VN Other taxes, similar payments | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 376.00 | 16 376.00 | | 16 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 201.00 | 102 201.00 | | 102 201.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 581.00 | 1 545 581.00 | | 1 545 581.00 |
VW VAT | 208 066.00 | 208 066.00 | | 208 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 497.00 | 7 178 497.00 | | 7 178 497.00 |
