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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 | 955 828.00 | | 955 828.00 | 955 828.00 |
AH Goodwill | 295 950.00 | | 295 950.00 | 295 950.00 |
AJ Other Intangible Assets | 42 042.00 | 36 970.00 | 5 073.00 | 42 042.00 |
AT Other tangible assets | 235 405.00 | 110 727.00 | 124 677.00 | 235 405.00 |
BH Other financial assets | 112 010.00 | | 112 010.00 | 112 010.00 |
BJ TOTAL (I) | 12 781 440.00 | 3 107 366.00 | 9 674 074.00 | 12 781 440.00 |
BV Advances and down payments on orders | 129 142.00 | | 129 142.00 | 129 142.00 |
BX Customers and related accounts | 1 310 613.00 | 361 683.00 | 948 930.00 | 1 310 613.00 |
BZ Other receivables | 4 035 261.00 | 1 290 063.00 | 2 745 198.00 | 4 035 261.00 |
CF Cash and cash equivalents | 313 041.00 | | 313 041.00 | 313 041.00 |
CH Prepaid expenses | 4 538 793.00 | | 4 538 793.00 | 4 538 793.00 |
CJ TOTAL (II) | 10 326 850.00 | 1 651 746.00 | 8 675 104.00 | 10 326 850.00 |
CO Grand total (0 to V) | 23 108 290.00 | 4 759 112.00 | 18 349 178.00 | 23 108 290.00 |
CU Other investments | 11 140 205.00 | 2 959 669.00 | 8 180 536.00 | 11 140 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 161 919.00 | -4 176 033.00 | | -7 161 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317 534.00 | -2 985 886.00 | | -5 317 534.00 |
DL TOTAL (I) | -12 442 454.00 | -7 124 919.00 | | -12 442 454.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 334 280.00 | | 120.00 |
DW Advances and down payments received on current orders | 4 101 067.00 | 622 395.00 | | 4 101 067.00 |
DX Trade payables and related accounts | 2 319 038.00 | 4 937 795.00 | | 2 319 038.00 |
DY Tax and social security liabilities | 535 434.00 | 1 246 313.00 | | 535 434.00 |
EA Other liabilities | 23 078 984.00 | 20 046 044.00 | | 23 078 984.00 |
EB Prepaid income (2) | 756 990.00 | 391 030.00 | | 756 990.00 |
EC TOTAL (IV) | 30 791 632.00 | 27 577 857.00 | | 30 791 632.00 |
EE Grand total (I to V) | 18 349 178.00 | 20 452 938.00 | | 18 349 178.00 |
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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 | 1 908 088.00 | 411 711.00 | 2 319 800.00 | 1 908 088.00 |
FJ Net sales | 1 908 088.00 | 411 711.00 | 2 319 800.00 | 1 908 088.00 |
FO Operating subsidies | | | 269 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 632.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 3 683 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 4 276 146.00 | |
FX Taxes, duties, and similar payments | | | 51 784.00 | |
FY Salaries and Wages | | | 2 492 320.00 | |
FZ Social Security Contributions | | | 681 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 401.00 | |
GE Other Expenses | | | -1 094 111.00 | |
GF Total Operating Expenses (II) | | | 6 532 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 228.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 661 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 963 115.00 | |
GR Interest and similar expenses | | | 233 177.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 196 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 383 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 55 651.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 55 651.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -55 651.00 | | -148.00 |
HK Income tax | -66 309.00 | -493 127.00 | | -66 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 978.00 | 18 551 693.00 | | 4 344 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 512.00 | 21 537 579.00 | | 9 662 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 317 534.00 | -2 985 886.00 | | -5 317 534.00 |
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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 | 12 150 821.00 | | 647 969.00 | 12 150 821.00 |
I3 DECREASES Total Financial Fixed Assets | 17 350.00 | | 11 252 215.00 | 17 350.00 |
I4 DECREASES Grand Total | 17 350.00 | | 12 781 440.00 | 17 350.00 |
IO DECREASES Total including other intangible assets | | | 1 293 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 472.00 | | 5 348.00 | 1 288 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 285.00 | | 81 119.00 | 154 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708 064.00 | | 561 501.00 | 10 708 064.00 |
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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 | 79 903.00 | 67 794.00 | | 79 903.00 |
PE DEPRECIATION Total including other intangible assets | 22 762.00 | 14 207.00 | | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 141.00 | 53 586.00 | | 57 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 282.00 | 55 401.00 | 30 000.00 | 336 282.00 |
6X Other provisions for depreciation | 1 246 617.00 | 43 446.00 | | 1 246 617.00 |
7B Total provisions for depreciation | 1 622 899.00 | 3 018 516.00 | 30 000.00 | 1 622 899.00 |
7C Grand total | 1 622 899.00 | 3 018 516.00 | 30 000.00 | 1 622 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 401.00 | 30 000.00 | |
UG - Financial | | 2 963 115.00 | | |
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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 | 2 319 038.00 | 2 319 038.00 | | 2 319 038.00 |
8C Staff and Related Accounts | 251 211.00 | 251 211.00 | | 251 211.00 |
8D Social Security and Other Social Organizations | 225 042.00 | 225 042.00 | | 225 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101 067.00 | 4 101 067.00 | | 4 101 067.00 |
8L Deferred income | 756 990.00 | 756 990.00 | | 756 990.00 |
UT Other financial assets | 112 010.00 | 112 010.00 | | 112 010.00 |
UX Other trade receivables | 927 865.00 | 927 865.00 | | 927 865.00 |
UY Staff and related accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
UZ Social Security, other social security organizations | 205 169.00 | 205 169.00 | | 205 169.00 |
VA Doubtful or disputed receivables | 382 748.00 | 382 748.00 | | 382 748.00 |
VB VAT | 245 006.00 | 245 006.00 | | 245 006.00 |
VC Group and associates | 2 497 643.00 | 2 497 643.00 | | 2 497 643.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 23 078 984.00 | 23 078 984.00 | | 23 078 984.00 |
VN Other taxes, similar payments | 86 787.00 | 86 787.00 | | 86 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 018.00 | 27 018.00 | | 27 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
VS Prepaid expenses | 4 538 793.00 | 4 538 793.00 | | 4 538 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125 819.00 | 10 125 819.00 | | 10 125 819.00 |
VW VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 791 632.00 | 30 791 632.00 | | 30 791 632.00 |
