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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 | 1 798 083.00 | 382 377.00 | 1 415 705.00 | 1 798 083.00 |
AJ Other Intangible Assets | 197 799.00 | | 197 799.00 | 197 799.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 995 881.00 | 382 377.00 | 1 613 504.00 | 1 995 881.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 5 655 413.00 | 635 326.00 | 5 020 087.00 | 5 655 413.00 |
BZ Other receivables | 3 718 247.00 | | 3 718 247.00 | 3 718 247.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CH Prepaid expenses | 46 853.00 | | 46 853.00 | 46 853.00 |
CJ TOTAL (II) | 9 444 813.00 | 635 326.00 | 8 809 487.00 | 9 444 813.00 |
CO Grand total (0 to V) | 11 440 695.00 | 1 017 703.00 | 10 422 991.00 | 11 440 695.00 |
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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 |
DF Regulated reserves (1) | 1 755 125.00 | 2 901 432.00 | | 1 755 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 485.00 | -1 146 308.00 | | -1 818 485.00 |
DL TOTAL (I) | 86 640.00 | 1 905 125.00 | | 86 640.00 |
DP Provisions for Risks | 125 000.00 | 121 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 121 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 522.00 | 87 197.00 | | 21 522.00 |
DW Advances and down payments received on current orders | 87 267.00 | 854 195.00 | | 87 267.00 |
DX Trade payables and related accounts | 8 528 187.00 | 4 388 161.00 | | 8 528 187.00 |
DY Tax and social security liabilities | 984 210.00 | 1 333 172.00 | | 984 210.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 177 600.00 | | 120 000.00 |
EA Other liabilities | 127 871.00 | 419 261.00 | | 127 871.00 |
EB Prepaid income (2) | 342 295.00 | 272 750.00 | | 342 295.00 |
EC TOTAL (IV) | 10 211 351.00 | 7 532 340.00 | | 10 211 351.00 |
EE Grand total (I to V) | 10 422 991.00 | 9 558 465.00 | | 10 422 991.00 |
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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 | 18 118 688.00 | 7 353.00 | 18 126 042.00 | 18 118 688.00 |
FJ Net sales | 18 118 688.00 | 7 353.00 | 18 126 042.00 | 18 118 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 562.00 | |
FQ Other income | | | 17 687.00 | |
FR Total operating income (I) | | | 19 052 291.00 | |
FW Other purchases and external expenses | | | 19 777 527.00 | |
FX Taxes, duties, and similar payments | | | 31 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 162 336.00 | |
GF Total Operating Expenses (II) | | | 20 916 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864 674.00 | |
GL Other interest and similar income | | | 5 369.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 000.00 | | | -41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 057 660.00 | 12 071 686.00 | | 19 057 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 876 145.00 | 13 217 994.00 | | 20 876 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818 485.00 | -1 146 308.00 | | -1 818 485.00 |
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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 | 1 232 716.00 | | 911 166.00 | 1 232 716.00 |
I4 DECREASES Grand Total | 148 000.00 | | 1 995 881.00 | 148 000.00 |
IO DECREASES Total including other intangible assets | 148 000.00 | | 1 995 881.00 | 148 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 232 716.00 | | 911 166.00 | 1 232 716.00 |
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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 | 52 586.00 | 329 791.00 | | 52 586.00 |
PE DEPRECIATION Total including other intangible assets | 52 586.00 | 329 791.00 | | 52 586.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | 34 000.00 | 30 000.00 | 121 000.00 |
6T Receivables | 932 566.00 | 581 322.00 | 878 562.00 | 932 566.00 |
7B Total provisions for depreciation | 932 566.00 | 581 322.00 | 878 562.00 | 932 566.00 |
7C Grand total | 1 053 566.00 | 615 322.00 | 908 562.00 | 1 053 566.00 |
UE of which provisions and reversals: - Operating | | | 615 322.00 | |
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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 | 8 528 187.00 | 8 528 187.00 | | 8 528 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 138.00 | 215 138.00 | | 215 138.00 |
8L Deferred income | 342 295.00 | 342 295.00 | | 342 295.00 |
UX Other trade receivables | 5 650 961.00 | 5 650 961.00 | | 5 650 961.00 |
VA Doubtful or disputed receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 1 509 054.00 | 1 509 054.00 | | 1 509 054.00 |
VC Group and associates | 1 875 634.00 | 1 875 634.00 | | 1 875 634.00 |
VG Loans with a maturity of up to one year at origin | 21 522.00 | 21 522.00 | | 21 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 559.00 | 333 559.00 | | 333 559.00 |
VS Prepaid expenses | 46 853.00 | 46 853.00 | | 46 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420 512.00 | 9 420 512.00 | | 9 420 512.00 |
VW VAT | 983 320.00 | 983 320.00 | | 983 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211 351.00 | 10 211 351.00 | | 10 211 351.00 |
