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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 | 131 790.00 | 82 190.00 | 49 600.00 | 131 790.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 367.00 | 17 190.00 | 13 177.00 | 30 367.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 316 007.00 | 244 379.00 | 71 628.00 | 316 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 327 849.00 | 3 025.00 | 6 324 824.00 | 6 327 849.00 |
BZ Other receivables | 255 270.00 | | 255 270.00 | 255 270.00 |
CF Cash and cash equivalents | 19 324 377.00 | | 19 324 377.00 | 19 324 377.00 |
CH Prepaid expenses | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 25 933 042.00 | 3 025.00 | 25 930 016.00 | 25 933 042.00 |
CO Grand total (0 to V) | 26 249 049.00 | 247 404.00 | 26 001 644.00 | 26 249 049.00 |
CX Development or Research and Development Expenses | 145 000.00 | 145 000.00 | | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 433.00 | 1 183 206.00 | | 626 433.00 |
DB Share, merger, contribution premiums, etc. | 401 193.00 | | | 401 193.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | | -1 667 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 439.00 | -987 590.00 | | -1 256 439.00 |
DL TOTAL (I) | -228 570.00 | -1 472 132.00 | | -228 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 10 938 901.00 | 12 678 343.00 | | 10 938 901.00 |
DY Tax and social security liabilities | 856 022.00 | 1 421 051.00 | | 856 022.00 |
EA Other liabilities | 14 433 791.00 | 7 599 813.00 | | 14 433 791.00 |
EC TOTAL (IV) | 26 230 214.00 | 21 700 707.00 | | 26 230 214.00 |
EE Grand total (I to V) | 26 001 644.00 | 20 228 575.00 | | 26 001 644.00 |
EG Accrued income and payables due within one year | 26 230 214.00 | 21 700 707.00 | | 26 230 214.00 |
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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 | 45 235 753.00 | | 45 235 753.00 | 45 235 753.00 |
FG Production sold - services | 143 227.00 | | 143 227.00 | 143 227.00 |
FJ Net sales | 45 378 980.00 | | 45 378 980.00 | 45 378 980.00 |
FO Operating subsidies | | | 12 908 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 413 871.00 | |
FS Purchases of goods (including customs duties) | | | 58 863 896.00 | |
FW Other purchases and external expenses | | | 354 468.00 | |
FX Taxes, duties, and similar payments | | | 42 168.00 | |
FY Salaries and Wages | | | 275 326.00 | |
FZ Social Security Contributions | | | 108 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 59 679 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 418.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 47 044.00 | |
GU Total financial expenses (VI) | | | 47 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 435.00 | 11 131.00 | | 59 435.00 |
HD Total exceptional income (VII) | 59 435.00 | 11 131.00 | | 59 435.00 |
HE Exceptional expenses on management operations | 3 566.00 | 671.00 | | 3 566.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | 671.00 | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 869.00 | 10 460.00 | | 55 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 473 461.00 | 52 555 644.00 | | 58 473 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 729 900.00 | 53 543 234.00 | | 59 729 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 439.00 | -987 590.00 | | -1 256 439.00 |
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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 | 887 563.00 | | 29 500.00 | 887 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 056.00 | 8 850.00 | |
I4 DECREASES Grand Total | | 601 056.00 | 316 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 131 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 314.00 | | 21 476.00 | 110 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 343.00 | | 3 024.00 | 27 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 906.00 | | 5 000.00 | 604 906.00 |
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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 | 209 733.00 | 34 646.00 | | 209 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 220.00 | 2 780.00 | | 142 220.00 |
PE DEPRECIATION Total including other intangible assets | 54 426.00 | 27 764.00 | | 54 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 088.00 | 4 102.00 | | 13 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 252.00 | | 28 234.00 | 31 252.00 |
7B Total provisions for depreciation | 31 252.00 | | 28 234.00 | 31 252.00 |
7C Grand total | 31 252.00 | | 28 234.00 | 31 252.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 10 938 901.00 | 10 938 901.00 | | 10 938 901.00 |
8C Staff and Related Accounts | 24 929.00 | 24 929.00 | | 24 929.00 |
8D Social Security and Other Social Organizations | 35 779.00 | 35 779.00 | | 35 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 433 791.00 | 14 433 791.00 | | 14 433 791.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 6 327 849.00 | 6 327 849.00 | | 6 327 849.00 |
VB VAT | 213 190.00 | 213 190.00 | | 213 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 379.00 | 43 379.00 | | 43 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 080.00 | 42 080.00 | | 42 080.00 |
VS Prepaid expenses | 25 545.00 | 25 545.00 | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 515.00 | 6 617 515.00 | | 6 617 515.00 |
VW VAT | 751 935.00 | 751 935.00 | | 751 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 230 214.00 | 26 230 214.00 | | 26 230 214.00 |
