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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 | 794 374.00 | 765 227.00 | 29 146.00 | 794 374.00 |
AH Goodwill | 329 118.00 | 329 118.00 | | 329 118.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 1 242.00 | 169.00 | 1 411.00 |
AT Other tangible assets | 1 479 911.00 | 1 228 998.00 | 250 912.00 | 1 479 911.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 169 021.00 | | 169 021.00 | 169 021.00 |
BJ TOTAL (I) | 2 779 087.00 | 2 324 586.00 | 454 500.00 | 2 779 087.00 |
BP Services in progress | 400 748.00 | | 400 748.00 | 400 748.00 |
BX Customers and related accounts | 1 023 518.00 | 196 961.00 | 826 556.00 | 1 023 518.00 |
BZ Other receivables | 3 788 747.00 | 2 386 932.00 | 1 401 815.00 | 3 788 747.00 |
CF Cash and cash equivalents | 1 225 640.00 | | 1 225 640.00 | 1 225 640.00 |
CH Prepaid expenses | 28 323.00 | | 28 323.00 | 28 323.00 |
CJ TOTAL (II) | 6 466 978.00 | 2 583 893.00 | 3 883 084.00 | 6 466 978.00 |
CO Grand total (0 to V) | 9 246 066.00 | 4 908 480.00 | 4 337 585.00 | 9 246 066.00 |
CP Shares due in less than one year | 1 499.00 | | | 1 499.00 |
CR Shares due in more than one year | 2 728 056.00 | | | 2 728 056.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 638.00 | | 52 638.00 |
DH Retained earnings | -356 039.00 | -59 704.00 | | -356 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 582 469.00 | -296 335.00 | | -4 582 469.00 |
DL TOTAL (I) | -3 885 870.00 | 696 598.00 | | -3 885 870.00 |
DP Provisions for Risks | 249 236.00 | | | 249 236.00 |
DQ Provisions for Expenses | 433 235.00 | | | 433 235.00 |
DR TOTAL (IV) | 682 471.00 | | | 682 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 268.00 | 157 665.00 | | 1 000 268.00 |
DW Advances and down payments received on current orders | 1 410 781.00 | 2 677 366.00 | | 1 410 781.00 |
DX Trade payables and related accounts | 2 514 269.00 | 8 225 957.00 | | 2 514 269.00 |
DY Tax and social security liabilities | 1 888 426.00 | 2 861 420.00 | | 1 888 426.00 |
EA Other liabilities | 727 237.00 | 712 761.00 | | 727 237.00 |
EC TOTAL (IV) | 7 540 983.00 | 14 635 171.00 | | 7 540 983.00 |
EE Grand total (I to V) | 4 337 585.00 | 15 331 770.00 | | 4 337 585.00 |
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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 | 528 469.00 | 4 965.00 | 533 434.00 | 528 469.00 |
FG Production sold - services | 8 467 888.00 | 227 740.00 | 8 695 628.00 | 8 467 888.00 |
FJ Net sales | 8 996 357.00 | 232 705.00 | 9 229 062.00 | 8 996 357.00 |
FM Inventory production | | | -271 210.00 | |
FO Operating subsidies | | | 211 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 394.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 9 915 495.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 590 578.00 | |
FX Taxes, duties, and similar payments | | | 73 860.00 | |
FY Salaries and Wages | | | 1 790 177.00 | |
FZ Social Security Contributions | | | 408 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 081.00 | |
GB Operating Expenses - Provisions | | | 329 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 235.00 | |
GE Other Expenses | | | 888 255.00 | |
GF Total Operating Expenses (II) | | | 13 951 665.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036 169.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 301 932.00 | |
GS Negative differences of foreign exchange | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 304 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 821.00 | 181 259.00 | | 102 821.00 |
HB Exceptional income from capital transactions | | 5 942.00 | | |
HC Reversals of provisions and transfers of expenses | | 401 274.00 | | |
HD Total exceptional income (VII) | 102 821.00 | 588 476.00 | | 102 821.00 |
HE Exceptional expenses on management operations | 48 224.00 | 760 449.00 | | 48 224.00 |
HF Exceptional expenses on capital transactions | 30 838.00 | 58 634.00 | | 30 838.00 |
HG Exceptional depreciation and provisions | 249 236.00 | | | 249 236.00 |
HH Total exceptional expenses (VIII) | 328 298.00 | 819 083.00 | | 328 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 476.00 | -230 607.00 | | -225 476.00 |
HK Income tax | 16 727.00 | | | 16 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 583.00 | 27 167 170.00 | | 10 018 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 052.00 | 27 463 505.00 | | 14 601 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 582 469.00 | -296 335.00 | | -4 582 469.00 |
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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 | 3 054 501.00 | | 72 289.00 | 3 054 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 623.00 | 174 272.00 | |
I4 DECREASES Grand Total | | 347 702.00 | 2 779 088.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 1 123 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 369.00 | 1 481 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 203.00 | | | 1 125 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 524.00 | | 2 168.00 | 1 621 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 774.00 | | 70 121.00 | 307 774.00 |
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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 | 2 058 628.00 | 50 081.00 | 113 241.00 | 2 058 628.00 |
PE DEPRECIATION Total including other intangible assets | 764 288.00 | 2 649.00 | 1 710.00 | 764 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 340.00 | 47 432.00 | 111 531.00 | 1 294 340.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 682 472.00 | | |
6A on fixed assets – intangible | | 329 118.00 | | |
6T Receivables | 841 581.00 | | 644 619.00 | 841 581.00 |
6X Other provisions for depreciation | 58 308.00 | 2 386 932.00 | 58 308.00 | 58 308.00 |
7B Total provisions for depreciation | 899 889.00 | 2 716 050.00 | 702 927.00 | 899 889.00 |
7C Grand total | 899 889.00 | 3 398 522.00 | 702 927.00 | 899 889.00 |
UE of which provisions and reversals: - Operating | | 3 149 286.00 | 702 927.00 | |
UJ - Exceptional | | 249 236.00 | | |
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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 | 2 514 269.00 | 624 591.00 | 1 889 678.00 | 2 514 269.00 |
8C Staff and Related Accounts | 624 148.00 | 624 148.00 | | 624 148.00 |
8D Social Security and Other Social Organizations | 692 444.00 | 326 526.00 | 365 918.00 | 692 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 237.00 | 727 237.00 | | 727 237.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 169 022.00 | | 169 022.00 | 169 022.00 |
UX Other trade receivables | 682 394.00 | 682 394.00 | | 682 394.00 |
UY Staff and related accounts | 61 984.00 | 61 984.00 | | 61 984.00 |
UZ Social Security, other social security organizations | 76 588.00 | 76 588.00 | | 76 588.00 |
VA Doubtful or disputed receivables | 341 124.00 | | 341 124.00 | 341 124.00 |
VB VAT | 716 029.00 | 716 029.00 | | 716 029.00 |
VC Group and associates | 2 386 932.00 | | 2 386 932.00 | 2 386 932.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VP Miscellaneous | 540 997.00 | 540 997.00 | | 540 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 643.00 | 132 643.00 | | 132 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 28 324.00 | 28 324.00 | | 28 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 111.00 | 2 114 033.00 | 2 897 078.00 | 5 011 111.00 |
VW VAT | 439 193.00 | 93 565.00 | 345 628.00 | 439 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 202.00 | 2 528 978.00 | 3 601 224.00 | 6 130 202.00 |
