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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 | 55 605.00 | 47 464.00 | 8 141.00 | 55 605.00 |
AH Goodwill | 2 297.00 | | 2 297.00 | 2 297.00 |
AJ Other Intangible Assets | 174 825.00 | | 174 825.00 | 174 825.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 2 337 751.00 | 1 423 368.00 | 914 383.00 | 2 337 751.00 |
AV Fixed assets in progress | 106 016.00 | | 106 016.00 | 106 016.00 |
BF Loans | 4 914.00 | | 4 914.00 | 4 914.00 |
BH Other financial assets | 158 004.00 | | 158 004.00 | 158 004.00 |
BJ TOTAL (I) | 2 844 668.00 | 1 472 216.00 | 1 372 452.00 | 2 844 668.00 |
BN Goods in progress | 44 948.00 | | 44 948.00 | 44 948.00 |
BP Services in progress | 284 605.00 | 189 672.00 | 94 933.00 | 284 605.00 |
BT Goods | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 84 764.00 | | 84 764.00 | 84 764.00 |
BX Customers and related accounts | 11 390 312.00 | | 11 390 312.00 | 11 390 312.00 |
BZ Other receivables | 2 513 835.00 | 325 124.00 | 2 188 711.00 | 2 513 835.00 |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 3 137 786.00 | | 3 137 786.00 | 3 137 786.00 |
CH Prepaid expenses | 454 715.00 | | 454 715.00 | 454 715.00 |
CJ TOTAL (II) | 17 964 410.00 | 514 796.00 | 17 449 614.00 | 17 964 410.00 |
CO Grand total (0 to V) | 20 809 078.00 | 1 987 012.00 | 18 822 066.00 | 20 809 078.00 |
CU Other investments | 3 872.00 | | 3 872.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -14 942 802.00 | -10 610 881.00 | | -14 942 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 493 270.00 | -4 331 922.00 | | -3 493 270.00 |
DL TOTAL (I) | -18 433 872.00 | -14 940 602.00 | | -18 433 872.00 |
DP Provisions for Risks | 111 999.00 | 57 999.00 | | 111 999.00 |
DR TOTAL (IV) | 111 999.00 | 57 999.00 | | 111 999.00 |
DU Loans and Debts from Credit Institutions (3) | 102 214.00 | 124 958.00 | | 102 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 987 888.00 | 22 294 126.00 | | 26 987 888.00 |
DW Advances and down payments received on current orders | | 188 409.00 | | |
DX Trade payables and related accounts | 3 689 061.00 | 1 754 698.00 | | 3 689 061.00 |
DY Tax and social security liabilities | 6 109 686.00 | 4 243 042.00 | | 6 109 686.00 |
DZ Fixed asset liabilities and related accounts | 144 892.00 | 62 547.00 | | 144 892.00 |
EA Other liabilities | 57 089.00 | 22 531.00 | | 57 089.00 |
EB Prepaid income (2) | 53 110.00 | 48 536.00 | | 53 110.00 |
EC TOTAL (IV) | 37 143 939.00 | 28 738 848.00 | | 37 143 939.00 |
EE Grand total (I to V) | 18 822 066.00 | 13 856 245.00 | | 18 822 066.00 |
EI Including equity loans | 26 987 888.00 | | | 26 987 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 469.00 | | 7 469.00 | 7 469.00 |
FD Production sold - goods | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 21 594 657.00 | | 21 594 657.00 | 21 594 657.00 |
FJ Net sales | 21 742 126.00 | | 21 742 126.00 | 21 742 126.00 |
FM Inventory production | | | -97 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 970.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 22 452 169.00 | |
FS Purchases of goods (including customs duties) | | | -3 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 7 971 340.00 | |
FX Taxes, duties, and similar payments | | | 625 117.00 | |
FY Salaries and Wages | | | 11 585 994.00 | |
FZ Social Security Contributions | | | 5 247 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 25 719 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 988.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 161 613.00 | |
GR Interest and similar expenses | | | 329 187.00 | |
GU Total financial expenses (VI) | | | 329 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 581.00 | 75 843.00 | | 14 581.00 |
HD Total exceptional income (VII) | 14 581.00 | 75 843.00 | | 14 581.00 |
HE Exceptional expenses on management operations | 72 765.00 | | | 72 765.00 |
HF Exceptional expenses on capital transactions | 81.00 | 31 588.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 72 846.00 | 31 588.00 | | 72 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 265.00 | 44 256.00 | | -58 265.00 |
HK Income tax | | -11 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 628 363.00 | 20 422 650.00 | | 22 628 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 121 633.00 | 24 754 572.00 | | 26 121 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 493 270.00 | -4 331 922.00 | | -3 493 270.00 |
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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 | 2 402 594.00 | | 523 127.00 | 2 402 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 977.00 | 166 790.00 | |
I4 DECREASES Grand Total | | 81 053.00 | 2 844 668.00 | |
IO DECREASES Total including other intangible assets | | | 232 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 076.00 | 2 445 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 827.00 | | 83 900.00 | 148 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 075.00 | | 417 153.00 | 2 092 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 693.00 | | 22 074.00 | 161 693.00 |
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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 | 1 287 096.00 | 235 930.00 | 50 810.00 | 1 287 096.00 |
PE DEPRECIATION Total including other intangible assets | 42 091.00 | 5 373.00 | | 42 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 005.00 | 230 557.00 | 50 810.00 | 1 245 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 999.00 | 54 000.00 | | 57 999.00 |
6N Inventories and work in progress | 265 379.00 | | 75 707.00 | 265 379.00 |
6X Other provisions for depreciation | 325 124.00 | | | 325 124.00 |
7B Total provisions for depreciation | 590 503.00 | | 75 707.00 | 590 503.00 |
7C Grand total | 648 502.00 | 54 000.00 | 75 707.00 | 648 502.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 3 689 061.00 | 3 689 061.00 | | 3 689 061.00 |
8C Staff and Related Accounts | 1 284 176.00 | 1 284 176.00 | | 1 284 176.00 |
8D Social Security and Other Social Organizations | 2 445 858.00 | 2 445 858.00 | | 2 445 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 892.00 | 144 892.00 | | 144 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 089.00 | 57 089.00 | | 57 089.00 |
8L Deferred income | 53 110.00 | 53 110.00 | | 53 110.00 |
UP Loans | 4 914.00 | | 4 914.00 | 4 914.00 |
UT Other financial assets | 158 004.00 | | 158 004.00 | 158 004.00 |
UX Other trade receivables | 11 390 312.00 | 11 390 312.00 | | 11 390 312.00 |
UY Staff and related accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
VB VAT | 601 572.00 | 601 572.00 | | 601 572.00 |
VC Group and associates | 1 670 006.00 | 1 670 006.00 | | 1 670 006.00 |
VH Loans with a maturity of more than one year at origin | 102 214.00 | 102 214.00 | | 102 214.00 |
VI Group and Associates | 26 987 244.00 | 26 987 244.00 | | 26 987 244.00 |
VN Other taxes, similar payments | 69 481.00 | 69 481.00 | | 69 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 979.00 | 245 979.00 | | 245 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 979.00 | 154 979.00 | | 154 979.00 |
VS Prepaid expenses | 454 715.00 | 454 715.00 | | 454 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521 780.00 | 14 358 862.00 | 162 918.00 | 14 521 780.00 |
VW VAT | 2 133 673.00 | 2 133 673.00 | | 2 133 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 143 939.00 | 37 143 939.00 | | 37 143 939.00 |
