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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 | 39 323.00 | 30 354.00 | 8 968.00 | 39 323.00 |
AT Other tangible assets | 1 364.00 | 838.00 | 526.00 | 1 364.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 432 287.00 | 131 192.00 | 301 094.00 | 432 287.00 |
BV Advances and down payments on orders | 54 299.00 | | 54 299.00 | 54 299.00 |
BX Customers and related accounts | 1 958 271.00 | | 1 958 271.00 | 1 958 271.00 |
BZ Other receivables | 4 648 901.00 | 96 317.00 | 4 552 584.00 | 4 648 901.00 |
CD Marketable securities | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 231 379.00 | | 231 379.00 | 231 379.00 |
CH Prepaid expenses | 364 784.00 | | 364 784.00 | 364 784.00 |
CJ TOTAL (II) | 7 390 011.00 | 96 317.00 | 7 293 694.00 | 7 390 011.00 |
CO Grand total (0 to V) | 7 822 300.00 | 227 510.00 | 7 594 789.00 | 7 822 300.00 |
CU Other investments | 390 600.00 | 100 000.00 | 290 600.00 | 390 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 402 672.00 | 6 239 521.00 | | 7 402 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788 384.00 | 1 163 151.00 | | -2 788 384.00 |
DL TOTAL (I) | 4 621 487.00 | 7 409 872.00 | | 4 621 487.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 799.00 | 809 241.00 | | 768 799.00 |
DW Advances and down payments received on current orders | 3 618.00 | 625.00 | | 3 618.00 |
DX Trade payables and related accounts | 1 920 443.00 | 1 105 205.00 | | 1 920 443.00 |
DY Tax and social security liabilities | 168 140.00 | 444 639.00 | | 168 140.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 4 000.00 | | 5 000.00 |
EA Other liabilities | 70 300.00 | | | 70 300.00 |
EC TOTAL (IV) | 2 936 301.00 | 2 363 712.00 | | 2 936 301.00 |
EE Grand total (I to V) | 7 594 789.00 | 9 810 584.00 | | 7 594 789.00 |
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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 | 14 709 946.00 | | 14 709 946.00 | 14 709 946.00 |
FJ Net sales | 14 709 946.00 | | 14 709 946.00 | 14 709 946.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 993.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 737 945.00 | |
FW Other purchases and external expenses | | | 15 286 698.00 | |
FX Taxes, duties, and similar payments | | | 18 817.00 | |
FY Salaries and Wages | | | 1 337 871.00 | |
FZ Social Security Contributions | | | 457 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 210.00 | |
GE Other Expenses | | | 358 599.00 | |
GF Total Operating Expenses (II) | | | 17 498 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 686.00 | |
GO Net income from sales of marketable securities | | | 2 804.00 | |
GP Total financial income (V) | | | 68 491.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 993.00 | | | 21 993.00 |
A4 Equity method investments | 344 573.00 | | | 344 573.00 |
HA Exceptional income from management transactions | 133 773.00 | | | 133 773.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 152 073.00 | | | 152 073.00 |
HE Exceptional expenses on management operations | 249 399.00 | | | 249 399.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 250 399.00 | | | 250 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 326.00 | | | -98 326.00 |
HK Income tax | -7 000.00 | 423 666.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 958 509.00 | 11 856 946.00 | | 14 958 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 746 894.00 | 10 693 794.00 | | 17 746 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788 384.00 | 1 163 151.00 | | -2 788 384.00 |
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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 | 361 987.00 | | 71 300.00 | 361 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 391 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 432 287.00 | |
IO DECREASES Total including other intangible assets | | | 39 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 323.00 | | | 39 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 300.00 | | 71 300.00 | 321 300.00 |
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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 | 19 953.00 | 11 239.00 | | 19 953.00 |
PE DEPRECIATION Total including other intangible assets | 19 481.00 | 10 873.00 | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 365.00 | | 472.00 |
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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 | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 68 107.00 | 28 210.00 | | 68 107.00 |
7B Total provisions for depreciation | 168 107.00 | 28 210.00 | | 168 107.00 |
7C Grand total | 205 107.00 | 28 210.00 | | 205 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 210.00 | | |
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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 | 1 920 443.00 | 1 920 443.00 | | 1 920 443.00 |
8C Staff and Related Accounts | 86 260.00 | 86 260.00 | | 86 260.00 |
8D Social Security and Other Social Organizations | 76 122.00 | 76 122.00 | | 76 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 300.00 | 70 300.00 | | 70 300.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 958 271.00 | 1 958 271.00 | | 1 958 271.00 |
UY Staff and related accounts | 34 443.00 | 34 443.00 | | 34 443.00 |
VB VAT | 407 857.00 | 407 857.00 | | 407 857.00 |
VC Group and associates | 3 698 840.00 | 3 698 840.00 | | 3 698 840.00 |
VI Group and Associates | 768 799.00 | 768 799.00 | | 768 799.00 |
VM Income taxes | 427 655.00 | 427 655.00 | | 427 655.00 |
VP Miscellaneous | 21 806.00 | 21 806.00 | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 300.00 | 58 300.00 | | 58 300.00 |
VS Prepaid expenses | 364 784.00 | 364 784.00 | | 364 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 958.00 | 6 972 958.00 | | 6 972 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 683.00 | 2 932 683.00 | | 2 932 683.00 |
