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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 77 596.00 | 66 465.00 | 11 131.00 | 77 596.00 |
BH Other financial assets | 175 050.00 | | 175 050.00 | 175 050.00 |
BJ TOTAL (I) | 266 945.00 | 80 765.00 | 186 181.00 | 266 945.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 5 372 542.00 | 200 500.00 | 5 172 042.00 | 5 372 542.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CF Cash and cash equivalents | 337 339.00 | | 337 339.00 | 337 339.00 |
CH Prepaid expenses | 96 976.00 | | 96 976.00 | 96 976.00 |
CJ TOTAL (II) | 5 838 880.00 | 200 500.00 | 5 638 380.00 | 5 838 880.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 105 825.00 | 281 265.00 | 5 824 560.00 | 6 105 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 905 791.00 | 905 791.00 | | 905 791.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 659 838.00 | | | 2 659 838.00 |
DG Other reserves | 160 735.00 | 160 735.00 | | 160 735.00 |
DH Retained earnings | -3 326 250.00 | -49 069 097.00 | | -3 326 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355 391.00 | -3 952 615.00 | | -2 355 391.00 |
DL TOTAL (I) | -1 625 277.00 | -51 625 186.00 | | -1 625 277.00 |
DP Provisions for Risks | 1 354 583.00 | 1 394 715.00 | | 1 354 583.00 |
DR TOTAL (IV) | 1 354 583.00 | 1 394 715.00 | | 1 354 583.00 |
DX Trade payables and related accounts | 3 433 596.00 | 50 326 502.00 | | 3 433 596.00 |
DY Tax and social security liabilities | 1 044 438.00 | 948 829.00 | | 1 044 438.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
EA Other liabilities | 36 850.00 | 57 710.00 | | 36 850.00 |
EB Prepaid income (2) | 1 576 409.00 | 2 108 106.00 | | 1 576 409.00 |
EC TOTAL (IV) | 6 095 254.00 | 53 445 109.00 | | 6 095 254.00 |
EE Grand total (I to V) | 5 824 560.00 | 3 214 638.00 | | 5 824 560.00 |
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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 | 5 304 955.00 | 6 668 664.00 | 11 973 619.00 | 5 304 955.00 |
FJ Net sales | 5 304 955.00 | 6 668 664.00 | 11 973 619.00 | 5 304 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 208.00 | |
FQ Other income | | | 28 844.00 | |
FR Total operating income (I) | | | 12 846 671.00 | |
FU Purchases of raw materials and other supplies | | | 26 608.00 | |
FW Other purchases and external expenses | | | 10 257 831.00 | |
FX Taxes, duties, and similar payments | | | 159 928.00 | |
FY Salaries and Wages | | | 2 026 095.00 | |
FZ Social Security Contributions | | | 885 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 354 583.00 | |
GE Other Expenses | | | 89 042.00 | |
GF Total Operating Expenses (II) | | | 15 000 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201 203.00 | 506 643.00 | | 201 203.00 |
HH Total exceptional expenses (VIII) | 201 203.00 | 506 643.00 | | 201 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 203.00 | -506 643.00 | | -201 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 846 671.00 | 14 350 498.00 | | 12 846 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202 063.00 | 18 303 113.00 | | 15 202 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355 391.00 | -3 952 615.00 | | -2 355 391.00 |
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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 | 227 345.00 | | 39 600.00 | 227 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 050.00 | |
I4 DECREASES Grand Total | | | 266 945.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 596.00 | | | 77 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 450.00 | | 39 600.00 | 135 450.00 |
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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 | 80 187.00 | 578.00 | | 80 187.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 887.00 | 578.00 | | 65 887.00 |
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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 | 1 394 715.00 | 1 354 583.00 | 1 394 715.00 | 1 394 715.00 |
7C Grand total | 1 394 715.00 | 1 354 583.00 | 1 394 715.00 | 1 394 715.00 |
UE of which provisions and reversals: - Operating | | 1 354 583.00 | 722 680.00 | |
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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 | 3 433 596.00 | 3 433 596.00 | | 3 433 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 850.00 | 36 850.00 | | 36 850.00 |
8L Deferred income | 1 576 409.00 | 1 576 409.00 | | 1 576 409.00 |
UT Other financial assets | 175 050.00 | | 175 050.00 | 175 050.00 |
UX Other trade receivables | 5 372 542.00 | 5 372 542.00 | | 5 372 542.00 |
VP Miscellaneous | 28 570.00 | 28 570.00 | | 28 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 438.00 | 1 044 438.00 | | 1 044 438.00 |
VS Prepaid expenses | 96 976.00 | 96 976.00 | | 96 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 138.00 | 5 498 088.00 | 175 050.00 | 5 673 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 254.00 | 6 095 254.00 | | 6 095 254.00 |
