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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 | 169 254.00 | 149 574.00 | 19 680.00 | 169 254.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 6 387.00 | 5 017.00 | 11 404.00 |
AT Other tangible assets | 545 705.00 | 390 835.00 | 154 870.00 | 545 705.00 |
AX Advances and down payments | 8 854.00 | | 8 854.00 | 8 854.00 |
BF Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
BH Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
BJ TOTAL (I) | 5 060 327.00 | 2 411 763.00 | 2 648 565.00 | 5 060 327.00 |
BV Advances and down payments on orders | 15 183.00 | | 15 183.00 | 15 183.00 |
BX Customers and related accounts | 1 663 765.00 | 95 887.00 | 1 567 878.00 | 1 663 765.00 |
BZ Other receivables | 5 340 210.00 | | 5 340 210.00 | 5 340 210.00 |
CF Cash and cash equivalents | 1 260 191.00 | | 1 260 191.00 | 1 260 191.00 |
CH Prepaid expenses | 31 755.00 | | 31 755.00 | 31 755.00 |
CJ TOTAL (II) | 8 311 104.00 | 95 887.00 | 8 215 217.00 | 8 311 104.00 |
CN Currency translation adjustments (V) | 23 157.00 | | 23 157.00 | 23 157.00 |
CO Grand total (0 to V) | 13 394 588.00 | 2 507 649.00 | 10 886 939.00 | 13 394 588.00 |
CR Shares due in more than one year | 95 887.00 | | | 95 887.00 |
CU Other investments | 433 714.00 | | 433 714.00 | 433 714.00 |
CX Development or Research and Development Expenses | 3 669 651.00 | 1 819 232.00 | 1 850 420.00 | 3 669 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 693.00 | | | 330 693.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 798 545.00 | | | 3 798 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 227.00 | | | -1 381 227.00 |
DL TOTAL (I) | 4 148 011.00 | | | 4 148 011.00 |
DP Provisions for Risks | 568 257.00 | | | 568 257.00 |
DQ Provisions for Expenses | 236 501.00 | | | 236 501.00 |
DR TOTAL (IV) | 804 758.00 | | | 804 758.00 |
DU Loans and Debts from Credit Institutions (3) | 149 389.00 | | | 149 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 812.00 | | | 201 812.00 |
DW Advances and down payments received on current orders | 11 422.00 | | | 11 422.00 |
DX Trade payables and related accounts | 2 621 762.00 | | | 2 621 762.00 |
DY Tax and social security liabilities | 1 989 356.00 | | | 1 989 356.00 |
EB Prepaid income (2) | 960 429.00 | | | 960 429.00 |
EC TOTAL (IV) | 5 934 170.00 | | | 5 934 170.00 |
EE Grand total (I to V) | 10 886 939.00 | | | 10 886 939.00 |
EG Accrued income and payables due within one year | 5 758 109.00 | | | 5 758 109.00 |
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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 | 4 626 524.00 | | 4 626 524.00 | 4 626 524.00 |
FJ Net sales | 4 626 524.00 | | 4 626 524.00 | 4 626 524.00 |
FN Capitalized production | | | 968 574.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 796.00 | |
FQ Other income | | | 323 465.00 | |
FR Total operating income (I) | | | 6 013 458.00 | |
FS Purchases of goods (including customs duties) | | | 15 172.00 | |
FW Other purchases and external expenses | | | 4 109 736.00 | |
FX Taxes, duties, and similar payments | | | 82 019.00 | |
FY Salaries and Wages | | | 1 769 056.00 | |
FZ Social Security Contributions | | | 773 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 711.00 | |
GE Other Expenses | | | 20 495.00 | |
GF Total Operating Expenses (II) | | | 7 629 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 457.00 | |
GN Positive exchange differences | | | 44 008.00 | |
GP Total financial income (V) | | | 290 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032.00 | |
GR Interest and similar expenses | | | 36 205.00 | |
GS Negative differences of foreign exchange | | | 18 452.00 | |
GU Total financial expenses (VI) | | | 55 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 923.00 | | | 6 303 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 151.00 | | | 7 685 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 227.00 | | | -1 381 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 641.00 | 517 743.00 | 64 625.00 | 351 641.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 95 887.00 | | | 95 887.00 |
7B Total provisions for depreciation | 141 622.00 | | | 141 622.00 |
7C Grand total | 493 263.00 | 517 743.00 | 64 625.00 | 493 263.00 |
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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 | 2 621 762.00 | 2 621 762.00 | | 2 621 762.00 |
8D Social Security and Other Social Organizations | 1 989 356.00 | 1 989 356.00 | | 1 989 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 812.00 | 201 812.00 | | 201 812.00 |
8L Deferred income | 960 429.00 | 960 429.00 | | 960 429.00 |
UP Loans | 149 526.00 | | 149 526.00 | 149 526.00 |
UT Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
UX Other trade receivables | 1 663 765.00 | 1 279 106.00 | 384 659.00 | 1 663 765.00 |
UZ Social Security, other social security organizations | 4 949 118.00 | 4 135 177.00 | 813 941.00 | 4 949 118.00 |
VH Loans with a maturity of more than one year at origin | 149 389.00 | 45 409.00 | 103 980.00 | 149 389.00 |
VN Other taxes, similar payments | 388 450.00 | 388 450.00 | | 388 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 31 755.00 | 31 755.00 | | 31 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211 741.00 | 5 837 131.00 | 1 374 610.00 | 7 211 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 748.00 | 5 818 768.00 | 103 980.00 | 5 922 748.00 |
