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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 | 1 736 859.00 | 636 793.00 | 1 100 065.00 | 1 736 859.00 |
AT Other tangible assets | 569 350.00 | 255 277.00 | 314 073.00 | 569 350.00 |
BH Other financial assets | 83 795.00 | | 83 795.00 | 83 795.00 |
BJ TOTAL (I) | 2 782 503.00 | 892 070.00 | 1 890 433.00 | 2 782 503.00 |
BV Advances and down payments on orders | 483 997.00 | | 483 997.00 | 483 997.00 |
BX Customers and related accounts | 373 030.00 | 138 989.00 | 234 041.00 | 373 030.00 |
BZ Other receivables | 5 191 391.00 | | 5 191 391.00 | 5 191 391.00 |
CF Cash and cash equivalents | 673 576.00 | | 673 576.00 | 673 576.00 |
CH Prepaid expenses | 1 097 990.00 | | 1 097 990.00 | 1 097 990.00 |
CJ TOTAL (II) | 7 819 983.00 | 138 989.00 | 7 680 994.00 | 7 819 983.00 |
CO Grand total (0 to V) | 10 602 486.00 | 1 031 059.00 | 9 571 427.00 | 10 602 486.00 |
CU Other investments | 392 499.00 | | 392 499.00 | 392 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 157 421.00 | 3 242 770.00 | | 2 157 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 716.00 | -1 085 349.00 | | -589 716.00 |
DL TOTAL (I) | 2 117 705.00 | 2 707 421.00 | | 2 117 705.00 |
DP Provisions for Risks | 10 000.00 | 76 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 76 500.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 189.00 | 909 019.00 | | 543 189.00 |
DW Advances and down payments received on current orders | 714 421.00 | 1 088 417.00 | | 714 421.00 |
DX Trade payables and related accounts | 653 247.00 | 801 278.00 | | 653 247.00 |
DY Tax and social security liabilities | 498 945.00 | 615 167.00 | | 498 945.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 3 609 629.00 | 2 562 284.00 | | 3 609 629.00 |
EB Prepaid income (2) | 1 424 292.00 | 1 491 134.00 | | 1 424 292.00 |
EC TOTAL (IV) | 7 443 722.00 | 7 517 299.00 | | 7 443 722.00 |
EE Grand total (I to V) | 9 571 427.00 | 10 301 220.00 | | 9 571 427.00 |
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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 | 2 644 855.00 | 1 846.00 | 2 646 701.00 | 2 644 855.00 |
FJ Net sales | 2 644 855.00 | 1 846.00 | 2 646 701.00 | 2 644 855.00 |
FN Capitalized production | | | 219 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 309.00 | |
FQ Other income | | | 601 942.00 | |
FR Total operating income (I) | | | 3 707 630.00 | |
FU Purchases of raw materials and other supplies | | | 16 537.00 | |
FW Other purchases and external expenses | | | 1 661 527.00 | |
FX Taxes, duties, and similar payments | | | 96 546.00 | |
FY Salaries and Wages | | | 1 460 208.00 | |
FZ Social Security Contributions | | | 213 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 578.00 | |
GF Total Operating Expenses (II) | | | 4 084 364.00 | |
GG - OPERATING RESULT (I - II) | | | -376 734.00 | |
GK Income from other securities and fixed asset receivables | | | 104 770.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 107 781.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 140.00 | 1 132.00 | | 19 140.00 |
HD Total exceptional income (VII) | 19 140.00 | 1 132.00 | | 19 140.00 |
HE Exceptional expenses on management operations | 383 160.00 | 227 978.00 | | 383 160.00 |
HF Exceptional expenses on capital transactions | 6 207.00 | | | 6 207.00 |
HH Total exceptional expenses (VIII) | 389 368.00 | 227 978.00 | | 389 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 228.00 | -226 846.00 | | -370 228.00 |
HK Income tax | -49 719.00 | | | -49 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 550.00 | 5 675 620.00 | | 3 834 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 266.00 | 6 760 968.00 | | 4 424 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 716.00 | -1 085 349.00 | | -589 716.00 |
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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 | 2 297 638.00 | | 529 894.00 | 2 297 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 427.00 | 476 294.00 | |
I4 DECREASES Grand Total | | 45 029.00 | 2 782 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 602.00 | 569 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 290.00 | | 520 569.00 | 1 216 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 627.00 | | 9 325.00 | 601 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 721.00 | | | 479 721.00 |
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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 | 418 215.00 | 509 248.00 | 35 393.00 | 418 215.00 |
PE DEPRECIATION Total including other intangible assets | 193 389.00 | 443 405.00 | | 193 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 827.00 | 65 843.00 | 35 393.00 | 224 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 500.00 | | 66 500.00 | 76 500.00 |
6T Receivables | 195 930.00 | 98 753.00 | 155 694.00 | 195 930.00 |
7B Total provisions for depreciation | 195 930.00 | 98 753.00 | 155 694.00 | 195 930.00 |
7C Grand total | 272 430.00 | 98 753.00 | 222 194.00 | 272 430.00 |
UE of which provisions and reversals: - Operating | | 98 753.00 | 222 194.00 | |
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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 | 653 247.00 | 653 247.00 | | 653 247.00 |
8C Staff and Related Accounts | 213 590.00 | 213 590.00 | | 213 590.00 |
8D Social Security and Other Social Organizations | 218 223.00 | 218 223.00 | | 218 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308 422.00 | 3 308 422.00 | | 3 308 422.00 |
8L Deferred income | 1 424 292.00 | 1 424 292.00 | | 1 424 292.00 |
UT Other financial assets | 83 795.00 | 1.00 | 83 794.00 | 83 795.00 |
UX Other trade receivables | 221 940.00 | 221 940.00 | | 221 940.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 151 090.00 | 151 090.00 | | 151 090.00 |
VB VAT | 171 241.00 | 171 241.00 | | 171 241.00 |
VC Group and associates | 888 899.00 | 888 899.00 | | 888 899.00 |
VI Group and Associates | 844 395.00 | | 844 395.00 | 844 395.00 |
VM Income taxes | 49 719.00 | 49 719.00 | | 49 719.00 |
VN Other taxes, similar payments | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 294.00 | 27 294.00 | | 27 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075 479.00 | 4 075 479.00 | | 4 075 479.00 |
VS Prepaid expenses | 1 097 990.00 | 1 097 990.00 | | 1 097 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 205.00 | 6 662 411.00 | 83 794.00 | 6 746 205.00 |
VW VAT | 39 838.00 | 39 838.00 | | 39 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 301.00 | 5 884 906.00 | 844 395.00 | 6 729 301.00 |
