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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 | 406 146.00 | 365 293.00 | 40 853.00 | 406 146.00 |
AR Technical installations, industrial equipment and tools | 166 894.00 | 124 580.00 | 42 314.00 | 166 894.00 |
AT Other tangible assets | 832 969.00 | 419 005.00 | 413 964.00 | 832 969.00 |
BH Other financial assets | 161 249.00 | | 161 249.00 | 161 249.00 |
BJ TOTAL (I) | 1 727 877.00 | 1 069 497.00 | 658 379.00 | 1 727 877.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 442 262.00 | | 1 442 262.00 | 1 442 262.00 |
BZ Other receivables | 4 811 984.00 | 1 518 693.00 | 3 293 291.00 | 4 811 984.00 |
CF Cash and cash equivalents | 2 245 778.00 | | 2 245 778.00 | 2 245 778.00 |
CH Prepaid expenses | 58 654.00 | | 58 654.00 | 58 654.00 |
CJ TOTAL (II) | 8 568 678.00 | 1 518 693.00 | 7 049 985.00 | 8 568 678.00 |
CO Grand total (0 to V) | 10 296 555.00 | 2 588 191.00 | 7 708 364.00 | 10 296 555.00 |
CX Development or Research and Development Expenses | 160 618.00 | 160 618.00 | | 160 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 793 638.00 | 788 575.00 | | 793 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 694.00 | 5 063.00 | | -170 694.00 |
DL TOTAL (I) | 772 943.00 | 943 638.00 | | 772 943.00 |
DP Provisions for Risks | 128 737.00 | 859 610.00 | | 128 737.00 |
DR TOTAL (IV) | 128 737.00 | 859 610.00 | | 128 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 672.00 | 123 031.00 | | 87 672.00 |
DW Advances and down payments received on current orders | 265 549.00 | 205 912.00 | | 265 549.00 |
DX Trade payables and related accounts | 3 785 064.00 | 3 711 754.00 | | 3 785 064.00 |
DY Tax and social security liabilities | 447 474.00 | 435 411.00 | | 447 474.00 |
EA Other liabilities | 2 220 925.00 | 357 494.00 | | 2 220 925.00 |
EC TOTAL (IV) | 6 806 684.00 | 4 833 603.00 | | 6 806 684.00 |
EE Grand total (I to V) | 7 708 364.00 | 6 636 851.00 | | 7 708 364.00 |
EG Accrued income and payables due within one year | 1 356 541.00 | | | 1 356 541.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 203 604.00 | | 203 604.00 | 203 604.00 |
FJ Net sales | 204 085.00 | | 204 085.00 | 204 085.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 798.00 | |
FQ Other income | | | 4 184 795.00 | |
FR Total operating income (I) | | | 4 516 679.00 | |
FU Purchases of raw materials and other supplies | | | 24 680.00 | |
FW Other purchases and external expenses | | | 1 474 888.00 | |
FX Taxes, duties, and similar payments | | | 26 805.00 | |
FY Salaries and Wages | | | 1 044 336.00 | |
FZ Social Security Contributions | | | 461 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 927.00 | |
GE Other Expenses | | | 2 041 141.00 | |
GF Total Operating Expenses (II) | | | 5 283 876.00 | |
GG - OPERATING RESULT (I - II) | | | -767 198.00 | |
GI Supported loss or transferred profit (IV) | | | 71 822.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GS Negative differences of foreign exchange | | | 41 483.00 | |
GU Total financial expenses (VI) | | | 41 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | 2 793.00 | | 7 973.00 |
HC Reversals of provisions and transfers of expenses | 730 873.00 | | | 730 873.00 |
HD Total exceptional income (VII) | 738 846.00 | 2 793.00 | | 738 846.00 |
HE Exceptional expenses on management operations | 32 842.00 | 31 234.00 | | 32 842.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 32 842.00 | 113 234.00 | | 32 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 004.00 | -110 441.00 | | 706 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 329.00 | 5 797 947.00 | | 5 259 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 024.00 | 5 792 884.00 | | 5 430 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 694.00 | 5 063.00 | | -170 694.00 |
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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 | 1 532 170.00 | | 195 706.00 | 1 532 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 618.00 | | | 160 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 249.00 | |
I4 DECREASES Grand Total | | | 1 727 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 618.00 | |
IO DECREASES Total including other intangible assets | | | 406 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 146.00 | | | 406 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 587.00 | | 69 276.00 | 930 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 819.00 | | 126 430.00 | 34 819.00 |
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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 | 898 476.00 | 171 022.00 | | 898 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 618.00 | | | 160 618.00 |
PE DEPRECIATION Total including other intangible assets | 284 526.00 | 81 368.00 | | 284 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 332.00 | 89 654.00 | | 453 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 859 610.00 | | 730 873.00 | 859 610.00 |
6X Other provisions for depreciation | 1 507 971.00 | 39 927.00 | 29 205.00 | 1 507 971.00 |
7B Total provisions for depreciation | 1 507 971.00 | 39 927.00 | 29 205.00 | 1 507 971.00 |
7C Grand total | 2 367 581.00 | 39 927.00 | 760 078.00 | 2 367 581.00 |
UE of which provisions and reversals: - Operating | | 39 927.00 | 29 205.00 | |
UJ - Exceptional | | | 730 873.00 | |
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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 | 3 785 064.00 | 3 785 064.00 | | 3 785 064.00 |
8C Staff and Related Accounts | 55 267.00 | 55 267.00 | | 55 267.00 |
8D Social Security and Other Social Organizations | 184 727.00 | 184 727.00 | | 184 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220 925.00 | 2 220 925.00 | | 2 220 925.00 |
UT Other financial assets | 161 249.00 | | 161 249.00 | 161 249.00 |
UX Other trade receivables | 1 442 262.00 | 1 442 262.00 | | 1 442 262.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 36 003.00 | 36 003.00 | | 36 003.00 |
VI Group and Associates | 87 672.00 | 87 672.00 | | 87 672.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VM Income taxes | 100 757.00 | 100 757.00 | | 100 757.00 |
VP Miscellaneous | 19 634.00 | 19 634.00 | | 19 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 713.00 | 18 713.00 | | 18 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650 474.00 | 4 650 474.00 | | 4 650 474.00 |
VS Prepaid expenses | 58 654.00 | 58 654.00 | | 58 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 143.00 | 6 312 900.00 | 161 249.00 | 6 474 143.00 |
VW VAT | 188 767.00 | 188 767.00 | | 188 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 135.00 | 6 541 135.00 | | 6 541 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
