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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 | 151 959.00 | 151 959.00 | | 151 959.00 |
AJ Other Intangible Assets | 107 850.00 | | 107 850.00 | 107 850.00 |
AL Advances and down payments on intangible assets. | 45 219.00 | | 45 219.00 | 45 219.00 |
AT Other tangible assets | 715 793.00 | 693 177.00 | 22 616.00 | 715 793.00 |
AX Advances and down payments | 160 160.00 | | 160 160.00 | 160 160.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 187 666.00 | 845 136.00 | 342 530.00 | 1 187 666.00 |
BL Raw materials, supplies | 50 282.00 | | 50 282.00 | 50 282.00 |
BN Goods in progress | 1 136 128.00 | | 1 136 128.00 | 1 136 128.00 |
BX Customers and related accounts | 8 889 426.00 | 168 714.00 | 8 720 712.00 | 8 889 426.00 |
BZ Other receivables | 2 283 825.00 | | 2 283 825.00 | 2 283 825.00 |
CD Marketable securities | 390 070.00 | 7 064.00 | 383 006.00 | 390 070.00 |
CF Cash and cash equivalents | 2 115 266.00 | | 2 115 266.00 | 2 115 266.00 |
CH Prepaid expenses | 9 751 612.00 | | 9 751 612.00 | 9 751 612.00 |
CJ TOTAL (II) | 24 616 608.00 | 175 777.00 | 24 440 831.00 | 24 616 608.00 |
CO Grand total (0 to V) | 25 804 274.00 | 1 020 913.00 | 24 783 361.00 | 25 804 274.00 |
CS Evaluated investments - equity method | 4 085.00 | | 4 085.00 | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 40 899.00 | 23 370.00 | | 40 899.00 |
DH Retained earnings | -566 357.00 | -890 070.00 | | -566 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 867.00 | 350 583.00 | | -909 867.00 |
DL TOTAL (I) | 2 064 675.00 | 2 983 883.00 | | 2 064 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 353.00 | 6 147.00 | | 1 806 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 447.00 | 96 383.00 | | 127 447.00 |
DW Advances and down payments received on current orders | | 2 916 760.00 | | |
DX Trade payables and related accounts | 2 837 455.00 | 5 783 834.00 | | 2 837 455.00 |
DY Tax and social security liabilities | 118 223.00 | 929 143.00 | | 118 223.00 |
EA Other liabilities | 8 286 880.00 | 272 254.00 | | 8 286 880.00 |
EB Prepaid income (2) | 9 542 328.00 | 7 059 114.00 | | 9 542 328.00 |
EC TOTAL (IV) | 22 718 686.00 | 17 063 636.00 | | 22 718 686.00 |
ED (V) | | 2 561.00 | | |
EE Grand total (I to V) | 24 783 361.00 | 20 050 079.00 | | 24 783 361.00 |
EG Accrued income and payables due within one year | 22 718 686.00 | 14 146 875.00 | | 22 718 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 350.00 | 6 147.00 | | 6 350.00 |
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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 | | | 1 793 289.00 | |
FJ Net sales | | | 1 793 289.00 | |
FM Inventory production | | | -32 275.00 | |
FO Operating subsidies | | | 233 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 2 011 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 331 844.00 | |
FX Taxes, duties, and similar payments | | | 40 320.00 | |
FY Salaries and Wages | | | 288 771.00 | |
FZ Social Security Contributions | | | 73 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 812 550.00 | |
GG - OPERATING RESULT (I - II) | | | -800 635.00 | |
GN Positive exchange differences | | | 9 568.00 | |
GP Total financial income (V) | | | 14 265.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332 933.00 | 178 299.00 | | 332 933.00 |
HH Total exceptional expenses (VIII) | 446 320.00 | 340 638.00 | | 446 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 386.00 | -162 339.00 | | -113 386.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 112.00 | 18 287 499.00 | | 2 359 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 979.00 | 17 936 916.00 | | 3 268 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 867.00 | 350 583.00 | | -909 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 610.00 | 120 610.00 | | 120 610.00 |
8B Suppliers and Related Accounts | 2 837 455.00 | 2 837 455.00 | | 2 837 455.00 |
8C Staff and Related Accounts | 80 207.00 | 80 207.00 | | 80 207.00 |
8D Social Security and Other Social Organizations | 48 619.00 | 48 619.00 | | 48 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286 880.00 | 8 286 880.00 | | 8 286 880.00 |
8L Deferred income | 9 542 328.00 | 9 542 328.00 | | 9 542 328.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 8 639 098.00 | 8 639 098.00 | | 8 639 098.00 |
UY Staff and related accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
UZ Social Security, other social security organizations | 28 658.00 | 28 658.00 | | 28 658.00 |
VA Doubtful or disputed receivables | 250 328.00 | 250 328.00 | | 250 328.00 |
VB VAT | 567 685.00 | 567 685.00 | | 567 685.00 |
VC Group and associates | 1 248 623.00 | 1 248 623.00 | | 1 248 623.00 |
VH Loans with a maturity of more than one year at origin | 1 806 353.00 | 1 806 353.00 | | 1 806 353.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VM Income taxes | 15 346.00 | 15 346.00 | | 15 346.00 |
VN Other taxes, similar payments | 191 631.00 | 191 631.00 | | 191 631.00 |
VQ Other Taxes, Duties, and Similar Debts | -10 604.00 | -10 604.00 | | -10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 259.00 | 217 259.00 | | 217 259.00 |
VS Prepaid expenses | 9 751 612.00 | 9 751 612.00 | | 9 751 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 927 463.00 | 20 924 863.00 | 2 600.00 | 20 927 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 718 686.00 | 22 718 686.00 | | 22 718 686.00 |
