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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 | 598 574.00 | 571 245.00 | 27 329.00 | 598 574.00 |
AH Goodwill | 225 204.00 | 88 000.00 | 137 204.00 | 225 204.00 |
AL Advances and down payments on intangible assets. | 131 192.00 | | 131 192.00 | 131 192.00 |
AT Other tangible assets | 429 574.00 | 407 067.00 | 22 507.00 | 429 574.00 |
BH Other financial assets | 67 336.00 | | 67 336.00 | 67 336.00 |
BJ TOTAL (I) | 1 451 881.00 | 1 066 312.00 | 385 569.00 | 1 451 881.00 |
BV Advances and down payments on orders | 1 784 100.00 | | 1 784 100.00 | 1 784 100.00 |
BX Customers and related accounts | 256 897.00 | 8 234.00 | 248 663.00 | 256 897.00 |
BZ Other receivables | 1 408 518.00 | | 1 408 518.00 | 1 408 518.00 |
CF Cash and cash equivalents | 1 034 153.00 | | 1 034 153.00 | 1 034 153.00 |
CH Prepaid expenses | 484 480.00 | | 484 480.00 | 484 480.00 |
CJ TOTAL (II) | 4 968 147.00 | 8 234.00 | 4 959 913.00 | 4 968 147.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 420 028.00 | 1 074 546.00 | 5 345 482.00 | 6 420 028.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | 686 720.00 | | 686 720.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | -3 587 488.00 | -4 003 333.00 | | -3 587 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585 204.00 | 415 844.00 | | -1 585 204.00 |
DL TOTAL (I) | -4 404 294.00 | -2 819 090.00 | | -4 404 294.00 |
DP Provisions for Risks | | 1 088.00 | | |
DQ Provisions for Expenses | 699 000.00 | 168 785.00 | | 699 000.00 |
DR TOTAL (IV) | 699 000.00 | 169 873.00 | | 699 000.00 |
DW Advances and down payments received on current orders | 3 072 553.00 | 1 897 838.00 | | 3 072 553.00 |
DX Trade payables and related accounts | 2 103 497.00 | 7 117 299.00 | | 2 103 497.00 |
DY Tax and social security liabilities | 432 905.00 | 510 443.00 | | 432 905.00 |
DZ Fixed asset liabilities and related accounts | 191 098.00 | 181 123.00 | | 191 098.00 |
EA Other liabilities | 2 980 972.00 | 1 377 133.00 | | 2 980 972.00 |
EB Prepaid income (2) | 269 751.00 | 2 152 704.00 | | 269 751.00 |
EC TOTAL (IV) | 9 050 776.00 | 13 236 541.00 | | 9 050 776.00 |
EE Grand total (I to V) | 5 345 482.00 | 4 759 985.00 | | 5 345 482.00 |
EG Accrued income and payables due within one year | | 4 103 868.00 | | |
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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 | 9 449 006.00 | 15 178.00 | 9 464 184.00 | 9 449 006.00 |
FJ Net sales | 9 449 006.00 | 15 178.00 | 9 464 184.00 | 9 449 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 786.00 | |
FQ Other income | | | 9 623.00 | |
FR Total operating income (I) | | | 9 654 593.00 | |
FW Other purchases and external expenses | | | 9 224 725.00 | |
FX Taxes, duties, and similar payments | | | 50 095.00 | |
FY Salaries and Wages | | | 909 385.00 | |
FZ Social Security Contributions | | | 228 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 593.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 9 245.00 | |
GF Total Operating Expenses (II) | | | 10 790 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 405.00 | |
GP Total financial income (V) | | | 83 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 227.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 14 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 986.00 | 21 295.00 | | 1 986.00 |
HC Reversals of provisions and transfers of expenses | 149 000.00 | | | 149 000.00 |
HD Total exceptional income (VII) | 150 986.00 | 21 295.00 | | 150 986.00 |
HE Exceptional expenses on management operations | 8.00 | 1 473.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 217 356.00 | | | 217 356.00 |
HG Exceptional depreciation and provisions | 452 000.00 | | | 452 000.00 |
HH Total exceptional expenses (VIII) | 669 364.00 | 1 473.00 | | 669 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 377.00 | 19 822.00 | | -518 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 888 635.00 | 95 993 966.00 | | 9 888 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 839.00 | 95 578 121.00 | | 11 473 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585 204.00 | 415 844.00 | | -1 585 204.00 |
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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 | 1 381 828.00 | | | 1 381 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 280.00 | 67 336.00 | |
I4 DECREASES Grand Total | | | 1 384 545.00 | |
IO DECREASES Total including other intangible assets | | | 954 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 720.00 | | 130 625.00 | 878 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 575.00 | | | 429 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 533.00 | | 1 084.00 | 73 533.00 |
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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 | 829 719.00 | 148 594.00 | | 829 719.00 |
PE DEPRECIATION Total including other intangible assets | 472 939.00 | 98 306.00 | | 472 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 780.00 | 50 288.00 | | 356 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 986.00 | | 4 986.00 | 4 986.00 |
5Z Total provisions for risks and expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
7B Total provisions for depreciation | 170 405.00 | | 82 405.00 | 170 405.00 |
7C Grand total | 171 493.00 | | 83 493.00 | 171 493.00 |
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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 | 2 103 497.00 | 2 103 497.00 | | 2 103 497.00 |
8C Staff and Related Accounts | 190 068.00 | 190 068.00 | | 190 068.00 |
8D Social Security and Other Social Organizations | 202 971.00 | 202 971.00 | | 202 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 098.00 | 191 098.00 | | 191 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 039.00 | 110 039.00 | | 110 039.00 |
8L Deferred income | 269 751.00 | 269 751.00 | | 269 751.00 |
UT Other financial assets | 67 336.00 | | 67 336.00 | 67 336.00 |
UX Other trade receivables | 248 663.00 | 248 663.00 | | 248 663.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
VA Doubtful or disputed receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
VC Group and associates | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 2 870 933.00 | 2 870 933.00 | | 2 870 933.00 |
VN Other taxes, similar payments | 979 387.00 | 837 269.00 | 142 119.00 | 979 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 618.00 | 23 618.00 | | 23 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 782.00 | 404 782.00 | | 404 782.00 |
VS Prepaid expenses | 484 480.00 | 484 480.00 | | 484 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 230.00 | 1 999 542.00 | 217 689.00 | 2 217 230.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 223.00 | 5 978 223.00 | | 5 978 223.00 |
