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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 | 2 673 289.00 | 1 472 966.00 | 1 200 323.00 | 2 673 289.00 |
AJ Other Intangible Assets | 382 236.00 | | 382 236.00 | 382 236.00 |
AL Advances and down payments on intangible assets. | 144 065.00 | | 144 065.00 | 144 065.00 |
AR Technical installations, industrial equipment and tools | 268 335.00 | 205 028.00 | 63 307.00 | 268 335.00 |
AT Other tangible assets | 8 544 376.00 | 4 868 859.00 | 3 675 517.00 | 8 544 376.00 |
AV Fixed assets in progress | 192 477.00 | | 192 477.00 | 192 477.00 |
BF Loans | 98 857.00 | | 98 857.00 | 98 857.00 |
BH Other financial assets | 809 711.00 | | 809 711.00 | 809 711.00 |
BJ TOTAL (I) | 13 113 348.00 | 6 546 853.00 | 6 566 495.00 | 13 113 348.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 12 764 480.00 | 321 830.00 | 12 442 651.00 | 12 764 480.00 |
BZ Other receivables | 783 833.00 | | 783 833.00 | 783 833.00 |
CD Marketable securities | 670 706.00 | | 670 706.00 | 670 706.00 |
CF Cash and cash equivalents | 5 231 850.00 | | 5 231 850.00 | 5 231 850.00 |
CH Prepaid expenses | 467 451.00 | | 467 451.00 | 467 451.00 |
CJ TOTAL (II) | 19 925 093.00 | 321 830.00 | 19 603 264.00 | 19 925 093.00 |
CO Grand total (0 to V) | 33 038 442.00 | 6 868 683.00 | 26 169 758.00 | 33 038 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 710.00 | 4 352 710.00 | | 4 352 710.00 |
DD Legal reserve (1) | 156 147.00 | 156 147.00 | | 156 147.00 |
DH Retained earnings | -3 264 253.00 | -1 183 793.00 | | -3 264 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 882.00 | -2 080 460.00 | | -2 049 882.00 |
DL TOTAL (I) | -805 277.00 | 1 244 605.00 | | -805 277.00 |
DQ Provisions for Expenses | 237 998.00 | 413 140.00 | | 237 998.00 |
DR TOTAL (IV) | 237 998.00 | 413 140.00 | | 237 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 853.00 | 2 118 721.00 | | 1 422 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 795.00 | 155 192.00 | | 154 795.00 |
DW Advances and down payments received on current orders | 866 402.00 | 99 896.00 | | 866 402.00 |
DX Trade payables and related accounts | 9 254 381.00 | 6 646 278.00 | | 9 254 381.00 |
DY Tax and social security liabilities | 1 954 224.00 | 2 492 301.00 | | 1 954 224.00 |
DZ Fixed asset liabilities and related accounts | 707 477.00 | 382 835.00 | | 707 477.00 |
EA Other liabilities | 8 174 931.00 | 5 375 027.00 | | 8 174 931.00 |
EB Prepaid income (2) | 4 201 974.00 | 5 235 257.00 | | 4 201 974.00 |
EC TOTAL (IV) | 26 737 037.00 | 22 505 506.00 | | 26 737 037.00 |
EE Grand total (I to V) | 26 169 758.00 | 24 163 251.00 | | 26 169 758.00 |
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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 | 4 580 648.00 | 17 451 545.00 | 22 032 193.00 | 4 580 648.00 |
FJ Net sales | 4 580 648.00 | 17 451 545.00 | 22 032 193.00 | 4 580 648.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 243.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 22 363 609.00 | |
FU Purchases of raw materials and other supplies | | | 5 671.00 | |
FW Other purchases and external expenses | | | 17 528 844.00 | |
FX Taxes, duties, and similar payments | | | 506 460.00 | |
FY Salaries and Wages | | | 2 472 650.00 | |
FZ Social Security Contributions | | | 1 159 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 987.00 | |
GE Other Expenses | | | 612 684.00 | |
GF Total Operating Expenses (II) | | | 24 066 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 15 451.00 | |
GN Positive exchange differences | | | 51 844.00 | |
GP Total financial income (V) | | | 67 832.00 | |
GR Interest and similar expenses | | | 129 139.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 129 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | | | -1 855.00 |
HK Income tax | 283 420.00 | | | 283 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 431 442.00 | 20 006 105.00 | | 22 431 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 481 323.00 | 22 086 565.00 | | 24 481 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 882.00 | -2 080 460.00 | | -2 049 882.00 |
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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 | 5 065 497.00 | 1 481 357.00 | | 5 065 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 534.00 | 462 432.00 | | 1 010 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 962.00 | 1 018 925.00 | | 4 054 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 140.00 | | 175 142.00 | 413 140.00 |
6T Receivables | 169 943.00 | 298 987.00 | 147 100.00 | 169 943.00 |
7B Total provisions for depreciation | 169 943.00 | 298 987.00 | 147 100.00 | 169 943.00 |
7C Grand total | 583 083.00 | 298 987.00 | 322 242.00 | 583 083.00 |
UE of which provisions and reversals: - Operating | | 298 987.00 | 322 242.00 | |
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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 | 154 795.00 | 154 795.00 | | 154 795.00 |
8B Suppliers and Related Accounts | 9 254 381.00 | 9 254 381.00 | | 9 254 381.00 |
8C Staff and Related Accounts | 480 622.00 | 480 622.00 | | 480 622.00 |
8D Social Security and Other Social Organizations | 319 635.00 | 319 635.00 | | 319 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 477.00 | 707 477.00 | | 707 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 346.00 | 72 346.00 | | 72 346.00 |
8L Deferred income | 4 201 974.00 | 4 201 974.00 | | 4 201 974.00 |
UP Loans | 98 857.00 | 98 857.00 | | 98 857.00 |
UT Other financial assets | 809 711.00 | 809 711.00 | | 809 711.00 |
UX Other trade receivables | 12 764 480.00 | 12 764 480.00 | | 12 764 480.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 716 545.00 | 716 545.00 | | 716 545.00 |
VC Group and associates | 45 817.00 | 45 817.00 | | 45 817.00 |
VH Loans with a maturity of more than one year at origin | 1 422 853.00 | 706 130.00 | 716 723.00 | 1 422 853.00 |
VI Group and Associates | 8 102 585.00 | 8 102 585.00 | | 8 102 585.00 |
VK Loans repaid during the year | 695 693.00 | | | 695 693.00 |
VP Miscellaneous | 7 999.00 | 7 999.00 | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 660.00 | 308 660.00 | | 308 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 467 451.00 | 467 451.00 | | 467 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924 333.00 | 14 924 333.00 | | 14 924 333.00 |
VW VAT | 845 308.00 | 845 308.00 | | 845 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 870 635.00 | 25 153 912.00 | 716 723.00 | 25 870 635.00 |
