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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 | 255 767.00 | 93 220.00 | 162 547.00 | 255 767.00 |
AJ Other Intangible Assets | 6 411 208.00 | 6 409 612.00 | 1 596.00 | 6 411 208.00 |
AR Technical installations, industrial equipment and tools | 208 938.00 | 17 417.00 | 191 521.00 | 208 938.00 |
AT Other tangible assets | 1 256.00 | 322.00 | 934.00 | 1 256.00 |
AV Fixed assets in progress | 105 517.00 | | 105 517.00 | 105 517.00 |
BJ TOTAL (I) | 6 982 686.00 | 6 520 571.00 | 462 114.00 | 6 982 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 192 354.00 | | 10 192 354.00 | 10 192 354.00 |
BZ Other receivables | 16 059 974.00 | | 16 059 974.00 | 16 059 974.00 |
CF Cash and cash equivalents | 102 000.00 | | 102 000.00 | 102 000.00 |
CH Prepaid expenses | 57 251.00 | | 57 251.00 | 57 251.00 |
CJ TOTAL (II) | 26 411 579.00 | | 26 411 579.00 | 26 411 579.00 |
CO Grand total (0 to V) | 33 394 264.00 | 6 520 571.00 | 26 873 694.00 | 33 394 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 323 177.00 | 1 000 000.00 | | 10 323 177.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -1.00 | 838 794.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 878 807.00 | -10 515 617.00 | | -6 878 807.00 |
DL TOTAL (I) | 3 444 369.00 | -8 676 824.00 | | 3 444 369.00 |
DP Provisions for Risks | 1 574 577.00 | 1 526 244.00 | | 1 574 577.00 |
DQ Provisions for Expenses | 125 557.00 | 90 326.00 | | 125 557.00 |
DR TOTAL (IV) | 1 700 134.00 | 1 616 571.00 | | 1 700 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 540.00 | 3 248 494.00 | | 14 540.00 |
DX Trade payables and related accounts | 12 376 029.00 | 14 559 141.00 | | 12 376 029.00 |
DY Tax and social security liabilities | 3 784 432.00 | 2 898 741.00 | | 3 784 432.00 |
EA Other liabilities | 1 170 458.00 | | | 1 170 458.00 |
EB Prepaid income (2) | 4 383 731.00 | 2 603 367.00 | | 4 383 731.00 |
EC TOTAL (IV) | 21 729 191.00 | 23 309 742.00 | | 21 729 191.00 |
EE Grand total (I to V) | 26 873 694.00 | 16 249 489.00 | | 26 873 694.00 |
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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 | 24 061 278.00 | 308 458.00 | 24 369 736.00 | 24 061 278.00 |
FJ Net sales | 24 061 278.00 | 308 458.00 | 24 369 736.00 | 24 061 278.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 999.00 | |
FQ Other income | | | 9 811.00 | |
FR Total operating income (I) | | | 25 595 546.00 | |
FW Other purchases and external expenses | | | 19 796 264.00 | |
FX Taxes, duties, and similar payments | | | 259 786.00 | |
FY Salaries and Wages | | | 7 677 878.00 | |
FZ Social Security Contributions | | | 3 104 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 556.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 687.00 | |
GE Other Expenses | | | 209 332.00 | |
GF Total Operating Expenses (II) | | | 32 141 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 545 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 543.00 | |
GR Interest and similar expenses | | | 208 185.00 | |
GU Total financial expenses (VI) | | | 208 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | | 1 267 361.00 | | |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 6 250 000.00 | 1 267 361.00 | | 6 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250 000.00 | -1 267 361.00 | | -6 250 000.00 |
HK Income tax | -6 125 571.00 | -5 647 600.00 | | -6 125 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 595 546.00 | 23 017 256.00 | | 25 595 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 474 353.00 | 33 532 873.00 | | 32 474 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 878 807.00 | -10 515 617.00 | | -6 878 807.00 |
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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 | 6 625 162.00 | | 357 524.00 | 6 625 162.00 |
I4 DECREASES Grand Total | | | 6 982 686.00 | |
IO DECREASES Total including other intangible assets | | | 6 666 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 623 742.00 | | 43 233.00 | 6 623 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 314 291.00 | 1 420.00 |
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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 | 40 845.00 | 1 031 556.00 | | 40 845.00 |
PE DEPRECIATION Total including other intangible assets | 40 371.00 | 1 014 291.00 | | 40 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 17 266.00 | | 473.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 616 571.00 | 312 230.00 | 228 667.00 | 1 616 571.00 |
6A on fixed assets – intangible | 6 409 612.00 | | 961 442.00 | 6 409 612.00 |
7B Total provisions for depreciation | 6 409 612.00 | | 961 442.00 | 6 409 612.00 |
7C Grand total | 8 026 183.00 | 312 230.00 | 1 190 109.00 | 8 026 183.00 |
UE of which provisions and reversals: - Operating | | 61 687.00 | 1 190 109.00 | |
UG - Financial | | 543.00 | | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 14 540.00 | 14 540.00 | | 14 540.00 |
8B Suppliers and Related Accounts | 12 376 029.00 | 12 376 029.00 | | 12 376 029.00 |
8C Staff and Related Accounts | 1 043 720.00 | 1 043 720.00 | | 1 043 720.00 |
8D Social Security and Other Social Organizations | 1 220 039.00 | 1 220 039.00 | | 1 220 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 458.00 | 1 170 458.00 | | 1 170 458.00 |
8L Deferred income | 4 383 731.00 | 3 550 022.00 | 833 709.00 | 4 383 731.00 |
UX Other trade receivables | 10 192 354.00 | 10 192 354.00 | | 10 192 354.00 |
UY Staff and related accounts | 39 919.00 | 39 919.00 | | 39 919.00 |
UZ Social Security, other social security organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
VB VAT | 1 846 833.00 | 1 846 833.00 | | 1 846 833.00 |
VC Group and associates | 8 134 229.00 | 8 134 229.00 | | 8 134 229.00 |
VJ Loans taken out during the year | 14 540.00 | | | 14 540.00 |
VK Loans repaid during the year | 3 248 494.00 | | | 3 248 494.00 |
VM Income taxes | 5 958 713.00 | | 5 958 713.00 | 5 958 713.00 |
VP Miscellaneous | 21 971.00 | 21 971.00 | | 21 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 044.00 | 65 044.00 | | 65 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 349.00 | 43 349.00 | | 43 349.00 |
VS Prepaid expenses | 57 251.00 | 57 251.00 | | 57 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 309 579.00 | 20 350 866.00 | 5 958 713.00 | 26 309 579.00 |
VW VAT | 1 455 629.00 | 1 455 629.00 | | 1 455 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 729 191.00 | 20 895 482.00 | 833 709.00 | 21 729 191.00 |
