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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 | 1 211 058.00 | | 1 211 058.00 | 1 211 058.00 |
AJ Other Intangible Assets | 47 754.00 | 7 032.00 | 40 723.00 | 47 754.00 |
AR Technical installations, industrial equipment and tools | 130 205.00 | 37 246.00 | 92 959.00 | 130 205.00 |
AT Other tangible assets | 226 813.00 | 107 658.00 | 119 155.00 | 226 813.00 |
BH Other financial assets | 60 119.00 | | 60 119.00 | 60 119.00 |
BJ TOTAL (I) | 1 675 948.00 | 151 935.00 | 1 524 013.00 | 1 675 948.00 |
BL Raw materials, supplies | 24 887.00 | | 24 887.00 | 24 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 602.00 | 1 700.00 | 406 902.00 | 408 602.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 159 661.00 | | 159 661.00 | 159 661.00 |
CH Prepaid expenses | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 639 232.00 | 1 700.00 | 637 532.00 | 639 232.00 |
CN Currency translation adjustments (V) | 4 946.00 | | 4 946.00 | 4 946.00 |
CO Grand total (0 to V) | 2 320 126.00 | 153 635.00 | 2 166 491.00 | 2 320 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 656 600.00 | -1 689 748.00 | | -2 656 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 764.00 | -966 852.00 | | -925 764.00 |
DK Regulated provisions | 27 488.00 | 21 879.00 | | 27 488.00 |
DL TOTAL (I) | -3 454 876.00 | -2 534 720.00 | | -3 454 876.00 |
DP Provisions for Risks | 4 946.00 | | | 4 946.00 |
DQ Provisions for Expenses | 32 580.00 | | | 32 580.00 |
DR TOTAL (IV) | 37 526.00 | | | 37 526.00 |
DU Loans and Debts from Credit Institutions (3) | 11 882.00 | 14 149.00 | | 11 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763 817.00 | 3 923 053.00 | | 4 763 817.00 |
DW Advances and down payments received on current orders | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 184 471.00 | 197 826.00 | | 184 471.00 |
DY Tax and social security liabilities | 315 522.00 | 277 194.00 | | 315 522.00 |
EA Other liabilities | 130 534.00 | 700.00 | | 130 534.00 |
EB Prepaid income (2) | 173 570.00 | 71 441.00 | | 173 570.00 |
EC TOTAL (IV) | 5 583 161.00 | 4 484 364.00 | | 5 583 161.00 |
ED (V) | 681.00 | 335.00 | | 681.00 |
EE Grand total (I to V) | 2 166 491.00 | 1 949 978.00 | | 2 166 491.00 |
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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 | 3 075 832.00 | | 3 075 832.00 | 3 075 832.00 |
FJ Net sales | 3 075 832.00 | | 3 075 832.00 | 3 075 832.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 314.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 3 157 418.00 | |
FU Purchases of raw materials and other supplies | | | 42 239.00 | |
FV Inventory change (raw materials and supplies) | | | 13 672.00 | |
FW Other purchases and external expenses | | | 2 441 287.00 | |
FX Taxes, duties, and similar payments | | | 15 627.00 | |
FY Salaries and Wages | | | 1 025 059.00 | |
FZ Social Security Contributions | | | 315 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 893.00 | |
GE Other Expenses | | | 69 306.00 | |
GF Total Operating Expenses (II) | | | 4 018 906.00 | |
GG - OPERATING RESULT (I - II) | | | -861 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 946.00 | |
GR Interest and similar expenses | | | 50 764.00 | |
GS Negative differences of foreign exchange | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 58 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 912.00 | | |
HD Total exceptional income (VII) | | 2 912.00 | | |
HG Exceptional depreciation and provisions | 5 609.00 | 11 204.00 | | 5 609.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 11 204.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | -8 292.00 | | -5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 418.00 | 1 902 809.00 | | 3 157 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 183.00 | 2 869 660.00 | | 4 083 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 764.00 | -966 852.00 | | -925 764.00 |
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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 | 1 542 671.00 | | 138 060.00 | 1 542 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 782.00 | 60 119.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 1 675 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 258 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 640.00 | | 30 172.00 | 1 228 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 833.00 | | 55 185.00 | 301 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | 52 703.00 | 12 198.00 |
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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 | 92 430.00 | 59 505.00 | | 92 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 5 864.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 263.00 | 53 641.00 | | 91 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 879.00 | 5 608.00 | | 21 879.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40 839.00 | 3 313.00 | |
6T Receivables | 6 000.00 | 1 200.00 | 5 500.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 1 200.00 | 5 500.00 | 6 000.00 |
7C Grand total | 27 879.00 | 47 647.00 | 8 813.00 | 27 879.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 184 471.00 | 184 471.00 | | 184 471.00 |
8C Staff and Related Accounts | 154 698.00 | 154 698.00 | | 154 698.00 |
8D Social Security and Other Social Organizations | 156 493.00 | 156 493.00 | | 156 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 534.00 | 130 534.00 | | 130 534.00 |
8L Deferred income | 173 570.00 | 173 570.00 | | 173 570.00 |
UT Other financial assets | 60 119.00 | | 60 119.00 | 60 119.00 |
UX Other trade receivables | 405 202.00 | 405 202.00 | | 405 202.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VG Loans with a maturity of up to one year at origin | 11 882.00 | 11 882.00 | | 11 882.00 |
VI Group and Associates | 4 763 817.00 | 4 763 817.00 | | 4 763 817.00 |
VP Miscellaneous | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VS Prepaid expenses | 25 380.00 | 24 843.00 | 538.00 | 25 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 803.00 | 454 146.00 | 60 656.00 | 514 803.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 796.00 | 5 579 796.00 | | 5 579 796.00 |
