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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 | 45 310.00 | 34 418.00 | 10 892.00 | 45 310.00 |
AR Technical installations, industrial equipment and tools | 211 575.00 | 86 632.00 | 124 943.00 | 211 575.00 |
AT Other tangible assets | 132 271.00 | 84 658.00 | 47 613.00 | 132 271.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 499 156.00 | 205 708.00 | 293 448.00 | 499 156.00 |
BV Advances and down payments on orders | 3 422 475.00 | | 3 422 475.00 | 3 422 475.00 |
BX Customers and related accounts | 772 740.00 | 384 181.00 | 388 560.00 | 772 740.00 |
BZ Other receivables | 2 073 973.00 | | 2 073 973.00 | 2 073 973.00 |
CF Cash and cash equivalents | 139 792.00 | | 139 792.00 | 139 792.00 |
CH Prepaid expenses | 102 077.00 | | 102 077.00 | 102 077.00 |
CJ TOTAL (II) | 6 511 056.00 | 384 181.00 | 6 126 875.00 | 6 511 056.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 7 010 213.00 | 589 889.00 | 6 420 324.00 | 7 010 213.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 1 500 000.00 | | 2 280 000.00 |
DG Other reserves | 3 086 246.00 | | | 3 086 246.00 |
DH Retained earnings | | -5 214 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 927 582.00 | -3 399 675.00 | | -2 927 582.00 |
DL TOTAL (I) | 2 438 663.00 | -7 113 755.00 | | 2 438 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 697.00 | 9 419 566.00 | | 196 697.00 |
DW Advances and down payments received on current orders | 714 778.00 | 854 216.00 | | 714 778.00 |
DX Trade payables and related accounts | 2 259 338.00 | 3 190 019.00 | | 2 259 338.00 |
DY Tax and social security liabilities | 224 706.00 | 194 224.00 | | 224 706.00 |
EA Other liabilities | 586 142.00 | 557 213.00 | | 586 142.00 |
EB Prepaid income (2) | | 54 529.00 | | |
EC TOTAL (IV) | 3 981 660.00 | 14 269 767.00 | | 3 981 660.00 |
EE Grand total (I to V) | 6 420 324.00 | 7 156 012.00 | | 6 420 324.00 |
EG Accrued income and payables due within one year | 3 266 883.00 | 13 415 551.00 | | 3 266 883.00 |
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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 | 7 572 865.00 | | 7 572 865.00 | 7 572 865.00 |
FJ Net sales | 7 572 865.00 | | 7 572 865.00 | 7 572 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 880.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 7 588 816.00 | |
FW Other purchases and external expenses | | | 8 587 035.00 | |
FX Taxes, duties, and similar payments | | | 52 308.00 | |
FY Salaries and Wages | | | 793 959.00 | |
FZ Social Security Contributions | | | 415 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 118 014.00 | |
GF Total Operating Expenses (II) | | | 10 103 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514 718.00 | |
GN Positive exchange differences | | | 12 794.00 | |
GP Total financial income (V) | | | 12 794.00 | |
GR Interest and similar expenses | | | 336 994.00 | |
GS Negative differences of foreign exchange | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 353 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 880.00 | 13 660.00 | | 15 880.00 |
A4 Equity method investments | 117 553.00 | 169 233.00 | | 117 553.00 |
HE Exceptional expenses on management operations | 72 346.00 | 59 091.00 | | 72 346.00 |
HH Total exceptional expenses (VIII) | 72 346.00 | 59 091.00 | | 72 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 346.00 | -59 091.00 | | -72 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 609.00 | 27 455 516.00 | | 7 601 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 191.00 | 30 855 191.00 | | 10 529 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 927 582.00 | -3 399 675.00 | | -2 927 582.00 |
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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 | 1 127 794.00 | | 129 786.00 | 1 127 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 758 424.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 758 424.00 | 499 156.00 | |
IO DECREASES Total including other intangible assets | | | 45 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 33 310.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 370.00 | | 96 476.00 | 247 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 424.00 | | | 868 424.00 |
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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 | 89 185.00 | 116 523.00 | | 89 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 32 566.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 333.00 | 83 957.00 | | 87 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 181.00 | 20 000.00 | | 364 181.00 |
7B Total provisions for depreciation | 364 181.00 | 20 000.00 | | 364 181.00 |
7C Grand total | 364 181.00 | 20 000.00 | | 364 181.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 259 338.00 | 2 259 338.00 | | 2 259 338.00 |
8C Staff and Related Accounts | 92 706.00 | 92 706.00 | | 92 706.00 |
8D Social Security and Other Social Organizations | 101 019.00 | 101 019.00 | | 101 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 142.00 | 586 142.00 | | 586 142.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 388 560.00 | 388 560.00 | | 388 560.00 |
UY Staff and related accounts | 98 741.00 | 98 741.00 | | 98 741.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 384 181.00 | 384 181.00 | | 384 181.00 |
VB VAT | 70 650.00 | 70 650.00 | | 70 650.00 |
VI Group and Associates | 196 697.00 | 196 697.00 | | 196 697.00 |
VM Income taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
VN Other taxes, similar payments | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 571.00 | 30 571.00 | | 30 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 291.00 | 1 881 291.00 | | 1 881 291.00 |
VS Prepaid expenses | 102 077.00 | 102 077.00 | | 102 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 789.00 | 3 058 789.00 | | 3 058 789.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 883.00 | 3 266 883.00 | | 3 266 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 850.00 | 33 035.00 | | 42 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 713 250.00 | 2 588 533.00 | | 713 250.00 |
ST Other accounts | 870 077.00 | 1 038 290.00 | | 870 077.00 |
XQ Rental, rental and co-ownership charges | 98 874.00 | 108 722.00 | | 98 874.00 |
YT Subcontracting | 6 904 834.00 | 24 319 228.00 | | 6 904 834.00 |
YW Business tax | 9 458.00 | 1 233.00 | | 9 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 308.00 | 34 268.00 | | 52 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 587 035.00 | 28 054 774.00 | | 8 587 035.00 |
