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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 | 490 896.00 | 182 552.00 | 308 344.00 | 490 896.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 494 398.00 | 455 195.00 | 39 203.00 | 494 398.00 |
BH Other financial assets | 36 808.00 | | 36 808.00 | 36 808.00 |
BJ TOTAL (I) | 1 092 102.00 | 707 746.00 | 384 355.00 | 1 092 102.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 002 312.00 | | 2 002 312.00 | 2 002 312.00 |
BX Customers and related accounts | 465 356.00 | | 465 356.00 | 465 356.00 |
BZ Other receivables | 1 747 670.00 | | 1 747 670.00 | 1 747 670.00 |
CD Marketable securities | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
CF Cash and cash equivalents | 7 388 271.00 | | 7 388 271.00 | 7 388 271.00 |
CH Prepaid expenses | 56 312.00 | | 56 312.00 | 56 312.00 |
CJ TOTAL (II) | 12 684 921.00 | | 12 684 921.00 | 12 684 921.00 |
CN Currency translation adjustments (V) | 24 654.00 | | 24 654.00 | 24 654.00 |
CO Grand total (0 to V) | 13 801 677.00 | 707 746.00 | 13 093 931.00 | 13 801 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 456.00 | 617 456.00 | | 617 456.00 |
DD Legal reserve (1) | 61 745.00 | 61 745.00 | | 61 745.00 |
DG Other reserves | 1 914 683.00 | 1 777 047.00 | | 1 914 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 997.00 | 554 836.00 | | -1 090 997.00 |
DL TOTAL (I) | 1 502 888.00 | 3 011 084.00 | | 1 502 888.00 |
DP Provisions for Risks | 71 654.00 | 84 908.00 | | 71 654.00 |
DR TOTAL (IV) | 71 654.00 | 84 908.00 | | 71 654.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 1 654.00 | | 668.00 |
DW Advances and down payments received on current orders | 9 968 379.00 | 7 264 993.00 | | 9 968 379.00 |
DX Trade payables and related accounts | 914 965.00 | 1 333 298.00 | | 914 965.00 |
DY Tax and social security liabilities | 266 155.00 | 300 886.00 | | 266 155.00 |
EA Other liabilities | 243 685.00 | 20 512.00 | | 243 685.00 |
EB Prepaid income (2) | 125 536.00 | 1 887 982.00 | | 125 536.00 |
EC TOTAL (IV) | 11 519 389.00 | 10 809 326.00 | | 11 519 389.00 |
EE Grand total (I to V) | 13 093 931.00 | 13 905 318.00 | | 13 093 931.00 |
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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 | -1 529.00 | | -1 529.00 | -1 529.00 |
FG Production sold - services | 4 027 924.00 | 3 534 134.00 | 7 562 058.00 | 4 027 924.00 |
FJ Net sales | 4 026 395.00 | 3 534 134.00 | 7 560 529.00 | 4 026 395.00 |
FO Operating subsidies | | | 70 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 787.00 | |
FQ Other income | | | 12 356.00 | |
FR Total operating income (I) | | | 7 712 719.00 | |
FW Other purchases and external expenses | | | 7 112 214.00 | |
FX Taxes, duties, and similar payments | | | 443 544.00 | |
FY Salaries and Wages | | | 781 757.00 | |
FZ Social Security Contributions | | | 120 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 676.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 8 687 379.00 | |
GG - OPERATING RESULT (I - II) | | | -974 660.00 | |
GL Other interest and similar income | | | 62 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 908.00 | |
GN Positive exchange differences | | | 155 824.00 | |
GP Total financial income (V) | | | 221 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 654.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 244 089.00 | |
GU Total financial expenses (VI) | | | 268 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 75 899.00 | 6 264.00 | | 75 899.00 |
HH Total exceptional expenses (VIII) | 75 899.00 | 6 264.00 | | 75 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 299.00 | -6 264.00 | | -69 299.00 |
HK Income tax | | 102 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 026.00 | 29 170 665.00 | | 7 941 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 023.00 | 28 615 829.00 | | 9 032 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 997.00 | 554 836.00 | | -1 090 997.00 |
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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 | 1 065 448.00 | | 92 285.00 | 1 065 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 36 808.00 | |
I4 DECREASES Grand Total | | 65 631.00 | 1 092 102.00 | |
IO DECREASES Total including other intangible assets | | 19 525.00 | 560 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 062.00 | 494 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 958.00 | | 78 463.00 | 501 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 436.00 | | 13 024.00 | 527 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 055.00 | | 797.00 | 36 055.00 |
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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 | 551 658.00 | 151 676.00 | 65 587.00 | 551 658.00 |
PE DEPRECIATION Total including other intangible assets | 85 406.00 | 116 671.00 | 19 525.00 | 85 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 252.00 | 35 005.00 | 46 062.00 | 466 252.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 908.00 | 71 654.00 | 84 908.00 | 84 908.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | 84 908.00 | 141 654.00 | 84 908.00 | 84 908.00 |
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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 | 914 965.00 | 914 965.00 | | 914 965.00 |
8C Staff and Related Accounts | 96 737.00 | 96 737.00 | | 96 737.00 |
8D Social Security and Other Social Organizations | 61 392.00 | 61 392.00 | | 61 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 685.00 | 243 685.00 | | 243 685.00 |
8L Deferred income | 125 536.00 | 125 536.00 | | 125 536.00 |
UT Other financial assets | 36 808.00 | | 36 808.00 | 36 808.00 |
UX Other trade receivables | 465 356.00 | 465 356.00 | | 465 356.00 |
UZ Social Security, other social security organizations | 50 871.00 | 50 871.00 | | 50 871.00 |
VB VAT | 486 788.00 | 486 788.00 | | 486 788.00 |
VC Group and associates | 216 811.00 | 216 811.00 | | 216 811.00 |
VH Loans with a maturity of more than one year at origin | 668.00 | | 668.00 | 668.00 |
VN Other taxes, similar payments | 66 589.00 | 66 589.00 | | 66 589.00 |
VP Miscellaneous | 69 048.00 | 69 048.00 | | 69 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 618.00 | 31 618.00 | | 31 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 563.00 | 857 563.00 | | 857 563.00 |
VS Prepaid expenses | 56 312.00 | 56 312.00 | | 56 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 146.00 | 2 269 338.00 | 36 808.00 | 2 306 146.00 |
VW VAT | 76 408.00 | 76 408.00 | | 76 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 009.00 | 1 550 342.00 | 668.00 | 1 551 009.00 |
