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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 | 60 935.00 | 60 935.00 | | 60 935.00 |
AR Technical installations, industrial equipment and tools | 455 480.00 | 357 149.00 | 98 330.00 | 455 480.00 |
AT Other tangible assets | 288 463.00 | 221 494.00 | 66 969.00 | 288 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 804 877.00 | 639 578.00 | 165 299.00 | 804 877.00 |
BP Services in progress | 10 061.00 | | 10 061.00 | 10 061.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 4 753 868.00 | 47 891.00 | 4 705 977.00 | 4 753 868.00 |
BZ Other receivables | 491 290.00 | | 491 290.00 | 491 290.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 5 260 692.00 | 47 891.00 | 5 212 801.00 | 5 260 692.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 6 065 672.00 | 687 469.00 | 5 378 203.00 | 6 065 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 773.00 | 9 773.00 | | 9 773.00 |
DH Retained earnings | -101 267.00 | -443 866.00 | | -101 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 903.00 | 342 599.00 | | -557 903.00 |
DL TOTAL (I) | 500 603.00 | 1 058 506.00 | | 500 603.00 |
DP Provisions for Risks | 102.00 | 3 608.00 | | 102.00 |
DR TOTAL (IV) | 102.00 | 3 608.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | 249 991.00 | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 288.00 | | 983.00 |
DW Advances and down payments received on current orders | 331 998.00 | 151 494.00 | | 331 998.00 |
DX Trade payables and related accounts | 1 657 658.00 | 1 544 783.00 | | 1 657 658.00 |
DY Tax and social security liabilities | 1 888 225.00 | 1 582 698.00 | | 1 888 225.00 |
EA Other liabilities | 26 333.00 | 69 616.00 | | 26 333.00 |
EB Prepaid income (2) | 966 124.00 | 1 591 164.00 | | 966 124.00 |
EC TOTAL (IV) | 4 877 497.00 | 5 190 035.00 | | 4 877 497.00 |
ED (V) | | 11 590.00 | | |
EE Grand total (I to V) | 5 378 203.00 | 6 263 739.00 | | 5 378 203.00 |
EI Including equity loans | 983.00 | | | 983.00 |
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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 | 9 035 347.00 | 5 076 497.00 | 14 111 844.00 | 9 035 347.00 |
FJ Net sales | 9 035 347.00 | 5 076 497.00 | 14 111 844.00 | 9 035 347.00 |
FM Inventory production | | | 10 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 14 122 754.00 | |
FW Other purchases and external expenses | | | 7 739 006.00 | |
FX Taxes, duties, and similar payments | | | 445 427.00 | |
FY Salaries and Wages | | | 4 428 196.00 | |
FZ Social Security Contributions | | | 1 899 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 440.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 14 593 247.00 | |
GG - OPERATING RESULT (I - II) | | | -470 493.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 608.00 | |
GN Positive exchange differences | | | 3 022.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 228 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HE Exceptional expenses on management operations | 89 480.00 | 89 395.00 | | 89 480.00 |
HH Total exceptional expenses (VIII) | 89 480.00 | 89 395.00 | | 89 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 480.00 | 140 605.00 | | -89 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 385.00 | 15 159 796.00 | | 14 129 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687 287.00 | 14 817 196.00 | | 14 687 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 903.00 | 342 599.00 | | -557 903.00 |
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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 | 713 172.00 | | 105 608.00 | 713 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 13 903.00 | 804 877.00 | |
IO DECREASES Total including other intangible assets | | 1 816.00 | 60 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 587.00 | 743 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 751.00 | | | 62 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 921.00 | | 105 608.00 | 649 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 586 161.00 | 66 820.00 | 13 403.00 | 586 161.00 |
PE DEPRECIATION Total including other intangible assets | 62 627.00 | 122.00 | 1 816.00 | 62 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 533.00 | 66 697.00 | 11 587.00 | 523 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 608.00 | 102.00 | 3 608.00 | 3 608.00 |
6T Receivables | 34 451.00 | 13 440.00 | | 34 451.00 |
7B Total provisions for depreciation | 34 451.00 | 13 440.00 | | 34 451.00 |
7C Grand total | 38 059.00 | 13 542.00 | 3 608.00 | 38 059.00 |
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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 | 1 657 658.00 | 1 657 658.00 | | 1 657 658.00 |
8C Staff and Related Accounts | 589 748.00 | 589 748.00 | | 589 748.00 |
8D Social Security and Other Social Organizations | 467 885.00 | 467 885.00 | | 467 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 333.00 | 26 333.00 | | 26 333.00 |
8L Deferred income | 966 124.00 | 966 124.00 | | 966 124.00 |
UX Other trade receivables | | 4 696 499.00 | 4 696 499.00 | |
UY Staff and related accounts | | 179.00 | 179.00 | |
UZ Social Security, other social security organizations | | 1 487.00 | 1 487.00 | |
VA Doubtful or disputed receivables | | 57 369.00 | 16 028.00 | |
VB VAT | | 200 013.00 | 200 013.00 | |
VC Group and associates | | 79 337.00 | 79 337.00 | |
VH Loans with a maturity of more than one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | | 7 930.00 | 7 930.00 | |
VN Other taxes, similar payments | | 178 945.00 | 178 945.00 | |
VP Miscellaneous | | 100.00 | 100.00 | |
VQ Other Taxes, Duties, and Similar Debts | 315 236.00 | 315 236.00 | | 315 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 23 300.00 | 23 300.00 | |
VS Prepaid expenses | | 5 385.00 | 5 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 250 544.00 | 5 209 203.00 | |
VW VAT | 515 356.00 | 515 356.00 | | 515 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 499.00 | 4 545 499.00 | | 4 545 499.00 |
