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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 | 622 171.00 | 621 790.00 | 381.00 | 622 171.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 666 813.00 | 1 524 653.00 | 142 160.00 | 1 666 813.00 |
BF Loans | 58 922.00 | | 58 922.00 | 58 922.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 2 445 654.00 | 2 230 290.00 | 215 363.00 | 2 445 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 386 417.00 | 164 721.00 | 4 221 696.00 | 4 386 417.00 |
BZ Other receivables | 510 371.00 | | 510 371.00 | 510 371.00 |
CF Cash and cash equivalents | 695 278.00 | | 695 278.00 | 695 278.00 |
CH Prepaid expenses | 50 739.00 | | 50 739.00 | 50 739.00 |
CJ TOTAL (II) | 5 642 805.00 | 164 721.00 | 5 478 084.00 | 5 642 805.00 |
CO Grand total (0 to V) | 8 088 459.00 | 2 395 011.00 | 5 693 447.00 | 8 088 459.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 268 324.00 | 1 900 009.00 | | 268 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 614 352.00 | -1 631 685.00 | | -3 614 352.00 |
DL TOTAL (I) | -3 181 028.00 | 433 324.00 | | -3 181 028.00 |
DP Provisions for Risks | 33 000.00 | 136 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 439 043.00 | 395 336.00 | | 439 043.00 |
DR TOTAL (IV) | 472 043.00 | 531 336.00 | | 472 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 064.00 | 1 106 999.00 | | 3 743 064.00 |
DW Advances and down payments received on current orders | 576.00 | 539 421.00 | | 576.00 |
DX Trade payables and related accounts | 2 458 150.00 | 2 744 054.00 | | 2 458 150.00 |
DY Tax and social security liabilities | 1 836 572.00 | 1 928 736.00 | | 1 836 572.00 |
EA Other liabilities | 8 058.00 | 180 702.00 | | 8 058.00 |
EB Prepaid income (2) | 356 012.00 | 297 604.00 | | 356 012.00 |
EC TOTAL (IV) | 8 402 432.00 | 6 797 516.00 | | 8 402 432.00 |
EE Grand total (I to V) | 5 693 447.00 | 7 762 176.00 | | 5 693 447.00 |
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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 | 8 425 711.00 | 2 403.00 | 8 428 114.00 | 8 425 711.00 |
FJ Net sales | 8 425 711.00 | 2 403.00 | 8 428 114.00 | 8 425 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 046.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 8 629 309.00 | |
FS Purchases of goods (including customs duties) | | | 77 414.00 | |
FW Other purchases and external expenses | | | 6 360 637.00 | |
FX Taxes, duties, and similar payments | | | 168 557.00 | |
FY Salaries and Wages | | | 3 519 181.00 | |
FZ Social Security Contributions | | | 1 437 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 707.00 | |
GE Other Expenses | | | 382 726.00 | |
GF Total Operating Expenses (II) | | | 12 265 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636 020.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 638 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | -162.00 | | | -162.00 |
HH Total exceptional expenses (VIII) | -162.00 | | | -162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 360.00 | | 162.00 |
HJ Employee participation in company results | 28 348.00 | 24 356.00 | | 28 348.00 |
HK Income tax | -52 618.00 | | | -52 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 309.00 | 11 128 551.00 | | 8 629 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243 661.00 | 12 760 236.00 | | 12 243 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 614 352.00 | -1 631 685.00 | | -3 614 352.00 |
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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 | 2 434 182.00 | | 22 943.00 | 2 434 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 822.00 | |
I4 DECREASES Grand Total | | 11 471.00 | 2 445 654.00 | |
IO DECREASES Total including other intangible assets | | | 706 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 471.00 | 1 666 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 018.00 | | | 706 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 341.00 | | 22 943.00 | 1 655 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 822.00 | | | 72 822.00 |
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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 | 2 064 507.00 | 81 937.00 | | 2 064 507.00 |
PE DEPRECIATION Total including other intangible assets | 621 790.00 | | | 621 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 716.00 | 81 937.00 | | 1 442 716.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 531 336.00 | 43 707.00 | 103 000.00 | 531 336.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 64 855.00 | 193 856.00 | 93 990.00 | 64 855.00 |
7B Total provisions for depreciation | 148 702.00 | 193 856.00 | 93 990.00 | 148 702.00 |
7C Grand total | 680 038.00 | 237 563.00 | 196 990.00 | 680 038.00 |
UE of which provisions and reversals: - Operating | | 237 563.00 | 196 990.00 | |
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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 | 2 458 150.00 | 2 458 150.00 | | 2 458 150.00 |
8C Staff and Related Accounts | 553 524.00 | 553 524.00 | | 553 524.00 |
8D Social Security and Other Social Organizations | 570 074.00 | 570 074.00 | | 570 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
8L Deferred income | 356 012.00 | 356 012.00 | | 356 012.00 |
UP Loans | 58 922.00 | | 58 922.00 | 58 922.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 4 382 270.00 | 4 382 270.00 | | 4 382 270.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 358 777.00 | 358 777.00 | | 358 777.00 |
VC Group and associates | 52 618.00 | 52 618.00 | | 52 618.00 |
VI Group and Associates | 3 743 064.00 | 3 743 064.00 | | 3 743 064.00 |
VN Other taxes, similar payments | 24 256.00 | 24 256.00 | | 24 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 641.00 | 42 641.00 | | 42 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 706.00 | 72 706.00 | | 72 706.00 |
VS Prepaid expenses | 50 739.00 | 50 739.00 | | 50 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 050.00 | 4 947 528.00 | 71 522.00 | 5 019 050.00 |
VW VAT | 670 333.00 | 670 333.00 | | 670 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 856.00 | 8 401 856.00 | | 8 401 856.00 |
