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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 806 861.00 | 397 930.00 | 408 931.00 | 806 861.00 |
AH Goodwill | 36 001.00 | | 36 001.00 | 36 001.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 649 374.00 | 448 635.00 | 200 739.00 | 649 374.00 |
BD Other fixed assets | 96 077.00 | | 96 077.00 | 96 077.00 |
BF Loans | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 102 643.00 | | 102 643.00 | 102 643.00 |
BJ TOTAL (I) | 1 691 572.00 | 846 565.00 | 845 008.00 | 1 691 572.00 |
BR Intermediate and finished products | -1.00 | | | -1.00 |
BV Advances and down payments on orders | 135 638.00 | | 135 638.00 | 135 638.00 |
BX Customers and related accounts | 4 954 220.00 | 407 601.00 | 4 546 619.00 | 4 954 220.00 |
BZ Other receivables | 1 019 908.00 | 67 362.00 | 952 546.00 | 1 019 908.00 |
CF Cash and cash equivalents | 1 970 650.00 | | 1 970 650.00 | 1 970 650.00 |
CH Prepaid expenses | 327 054.00 | | 327 054.00 | 327 054.00 |
CJ TOTAL (II) | 8 407 471.00 | 474 963.00 | 7 932 508.00 | 8 407 471.00 |
CO Grand total (0 to V) | 10 099 043.00 | 1 321 528.00 | 8 777 515.00 | 10 099 043.00 |
CR Shares due in more than one year | 102 643.00 | | | 102 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 196 250.00 | 7 196 250.00 | | 7 196 250.00 |
DB Share, merger, contribution premiums, etc. | 3 777 419.00 | 3 777 419.00 | | 3 777 419.00 |
DD Legal reserve (1) | 250 749.00 | 250 749.00 | | 250 749.00 |
DF Regulated reserves (1) | 54 386.00 | 54 386.00 | | 54 386.00 |
DH Retained earnings | -8 778 776.00 | -6 706 676.00 | | -8 778 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719 319.00 | -2 072 100.00 | | -3 719 319.00 |
DL TOTAL (I) | -1 219 291.00 | 2 500 028.00 | | -1 219 291.00 |
DP Provisions for Risks | | 67 362.00 | | |
DQ Provisions for Expenses | 2 531 677.00 | 2 874 240.00 | | 2 531 677.00 |
DR TOTAL (IV) | 2 531 677.00 | 2 941 602.00 | | 2 531 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 479.00 | | | 2 000 479.00 |
DW Advances and down payments received on current orders | 82 000.00 | 59 500.00 | | 82 000.00 |
DX Trade payables and related accounts | 2 465 954.00 | 2 852 708.00 | | 2 465 954.00 |
DY Tax and social security liabilities | 2 731 367.00 | 2 922 087.00 | | 2 731 367.00 |
DZ Fixed asset liabilities and related accounts | 28 062.00 | | | 28 062.00 |
EA Other liabilities | 157 267.00 | 90 442.00 | | 157 267.00 |
EC TOTAL (IV) | 7 465 129.00 | 5 924 736.00 | | 7 465 129.00 |
EE Grand total (I to V) | 8 777 515.00 | 11 366 366.00 | | 8 777 515.00 |
EI Including equity loans | 2 000 479.00 | | | 2 000 479.00 |
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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 | | | 10 631 160.00 | |
FJ Net sales | | | 10 631 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 289.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 332 460.00 | |
FW Other purchases and external expenses | | | 5 086 862.00 | |
FX Taxes, duties, and similar payments | | | 501 677.00 | |
FY Salaries and Wages | | | 5 930 714.00 | |
FZ Social Security Contributions | | | 2 481 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 366.00 | |
GB Operating Expenses - Provisions | | | 233 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 314.00 | |
GE Other Expenses | | | 427 799.00 | |
GF Total Operating Expenses (II) | | | 15 075 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 5 874.00 | |
GP Total financial income (V) | | | 11 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 362.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 35 727.00 | 800.00 | | 35 727.00 |
HC Reversals of provisions and transfers of expenses | 67 362.00 | 5 000.00 | | 67 362.00 |
HD Total exceptional income (VII) | 103 171.00 | 5 800.00 | | 103 171.00 |
HE Exceptional expenses on management operations | 136.00 | 2 290.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 22 936.00 | | | 22 936.00 |
HG Exceptional depreciation and provisions | 67 362.00 | 506 850.00 | | 67 362.00 |
HH Total exceptional expenses (VIII) | 90 434.00 | 509 140.00 | | 90 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | -503 340.00 | | 12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 755.00 | 14 172 380.00 | | 11 446 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166 074.00 | 16 244 480.00 | | 15 166 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719 319.00 | -2 072 100.00 | | -3 719 319.00 |
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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 | 1 487 806.00 | | 253 445.00 | 1 487 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 913.00 | 199 337.00 | |
I4 DECREASES Grand Total | | 49 678.00 | 1 691 573.00 | |
IO DECREASES Total including other intangible assets | | | 842 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 765.00 | 649 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 758.00 | | 183 104.00 | 659 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 220.00 | | 59 919.00 | 637 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 828.00 | | 10 422.00 | 190 828.00 |
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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 | 562 028.00 | 309 366.00 | 24 829.00 | 562 028.00 |
PE DEPRECIATION Total including other intangible assets | 218 225.00 | 179 705.00 | | 218 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 803.00 | 129 661.00 | 24 829.00 | 343 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 941 602.00 | 233 056.00 | 642 980.00 | 2 941 602.00 |
6T Receivables | 428 958.00 | 104 314.00 | 125 671.00 | 428 958.00 |
6X Other provisions for depreciation | | 67 362.00 | | |
7B Total provisions for depreciation | 428 958.00 | 171 676.00 | 125 671.00 | 428 958.00 |
7C Grand total | 3 370 560.00 | 404 732.00 | 768 651.00 | 3 370 560.00 |
UG - Financial | | 8.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 479.00 | 479.00 | 2 000 000.00 | 2 000 479.00 |
8B Suppliers and Related Accounts | 2 494 016.00 | 2 494 016.00 | | 2 494 016.00 |
8C Staff and Related Accounts | 1 163 964.00 | 1 163 964.00 | | 1 163 964.00 |
8D Social Security and Other Social Organizations | 661 231.00 | 661 231.00 | | 661 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 267.00 | 157 267.00 | | 157 267.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UP Loans | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 102 643.00 | | 102 643.00 | 102 643.00 |
UY Staff and related accounts | 91 405.00 | 91 405.00 | | 91 405.00 |
UZ Social Security, other social security organizations | 27 988.00 | 27 988.00 | | 27 988.00 |
VA Doubtful or disputed receivables | 4 954 221.00 | 4 954 221.00 | | 4 954 221.00 |
VB VAT | 357 080.00 | 357 080.00 | | 357 080.00 |
VM Income taxes | 277 082.00 | 277 082.00 | | 277 082.00 |
VN Other taxes, similar payments | 7 556.00 | 7 556.00 | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 285.00 | 116 285.00 | | 116 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 170.00 | 24 170.00 | | 24 170.00 |
VS Prepaid expenses | 697 320.00 | 697 320.00 | | 697 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 081.00 | 6 437 438.00 | 102 643.00 | 6 540 081.00 |
VW VAT | 789 887.00 | 789 887.00 | | 789 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465 129.00 | 5 465 129.00 | 2 000 000.00 | 7 465 129.00 |
