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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 | 638 574.00 | 638 422.00 | 152.00 | 638 574.00 |
AH Goodwill | 225 204.00 | 88 000.00 | 137 204.00 | 225 204.00 |
AL Advances and down payments on intangible assets. | 126 942.00 | | 126 942.00 | 126 942.00 |
AT Other tangible assets | 438 272.00 | 421 858.00 | 16 414.00 | 438 272.00 |
BH Other financial assets | 65 266.00 | | 65 266.00 | 65 266.00 |
BJ TOTAL (I) | 1 494 259.00 | 1 148 280.00 | 345 978.00 | 1 494 259.00 |
BV Advances and down payments on orders | 681 929.00 | | 681 929.00 | 681 929.00 |
BX Customers and related accounts | 2 668 028.00 | | 2 668 028.00 | 2 668 028.00 |
BZ Other receivables | 936 554.00 | | 936 554.00 | 936 554.00 |
CF Cash and cash equivalents | 734 165.00 | | 734 165.00 | 734 165.00 |
CH Prepaid expenses | 953 205.00 | | 953 205.00 | 953 205.00 |
CJ TOTAL (II) | 5 973 880.00 | | 5 973 880.00 | 5 973 880.00 |
CN Currency translation adjustments (V) | 9 034.00 | | 9 034.00 | 9 034.00 |
CO Grand total (0 to V) | 7 477 172.00 | 1 148 280.00 | 6 328 893.00 | 7 477 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | 686 720.00 | | 686 720.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | -5 172 692.00 | -3 587 488.00 | | -5 172 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 665.00 | -1 585 204.00 | | -190 665.00 |
DL TOTAL (I) | -4 594 959.00 | -4 404 294.00 | | -4 594 959.00 |
DP Provisions for Risks | 9 034.00 | | | 9 034.00 |
DQ Provisions for Expenses | 271 343.00 | 699 000.00 | | 271 343.00 |
DR TOTAL (IV) | 280 377.00 | 699 000.00 | | 280 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 628 249.00 | 3 072 553.00 | | 1 628 249.00 |
DX Trade payables and related accounts | 4 037 705.00 | 2 103 497.00 | | 4 037 705.00 |
DY Tax and social security liabilities | 651 170.00 | 432 905.00 | | 651 170.00 |
DZ Fixed asset liabilities and related accounts | 128 998.00 | 191 098.00 | | 128 998.00 |
EA Other liabilities | 2 151 240.00 | 2 980 972.00 | | 2 151 240.00 |
EB Prepaid income (2) | 2 046 111.00 | 269 751.00 | | 2 046 111.00 |
EC TOTAL (IV) | 10 643 474.00 | 9 050 776.00 | | 10 643 474.00 |
EE Grand total (I to V) | 6 328 893.00 | 5 345 482.00 | | 6 328 893.00 |
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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 | 20 166 709.00 | 4 335 930.00 | 24 502 639.00 | 20 166 709.00 |
FJ Net sales | 20 166 709.00 | 4 335 930.00 | 24 502 639.00 | 20 166 709.00 |
FO Operating subsidies | | | 697 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 899.00 | |
FQ Other income | | | 36 466.00 | |
FR Total operating income (I) | | | 25 289 925.00 | |
FW Other purchases and external expenses | | | 24 065 758.00 | |
FZ Social Security Contributions | | | 1 103 265.00 | |
GB Operating Expenses - Provisions | | | 81 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 377.00 | |
GE Other Expenses | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 25 303 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 759.00 | |
GP Total financial income (V) | | | 711.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452 000.00 | 150 986.00 | | 452 000.00 |
HH Total exceptional expenses (VIII) | 623 684.00 | 669 364.00 | | 623 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 684.00 | -518 377.00 | | -171 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 742 636.00 | 9 888 635.00 | | 25 742 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 933 301.00 | 11 473 839.00 | | 25 933 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 665.00 | -1 585 204.00 | | -190 665.00 |
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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 | 1 451 881.00 | | 45 341.00 | 1 451 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 963.00 | 65 266.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 1 494 259.00 | |
IO DECREASES Total including other intangible assets | | | 990 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 970.00 | | 35 750.00 | 954 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 575.00 | | 8 698.00 | 429 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 336.00 | | 893.00 | 67 336.00 |
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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 | 978 312.00 | 81 968.00 | | 978 312.00 |
PE DEPRECIATION Total including other intangible assets | 571 245.00 | 67 177.00 | | 571 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 067.00 | 14 791.00 | | 407 067.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 000.00 | 43 377.00 | 462 000.00 | 699 000.00 |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6T Receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
7B Total provisions for depreciation | 96 233.00 | | 8 233.00 | 96 233.00 |
7C Grand total | 795 233.00 | 43 377.00 | 470 233.00 | 795 233.00 |
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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 | 4 037 705.00 | 4 037 705.00 | | 4 037 705.00 |
8C Staff and Related Accounts | 176 798.00 | 176 798.00 | | 176 798.00 |
8D Social Security and Other Social Organizations | 458 283.00 | 302 227.00 | 156 056.00 | 458 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 998.00 | 128 998.00 | | 128 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 231.00 | 103 231.00 | | 103 231.00 |
8L Deferred income | 2 046 111.00 | 2 046 111.00 | | 2 046 111.00 |
UT Other financial assets | 65 266.00 | | 65 266.00 | 65 266.00 |
UX Other trade receivables | 2 668 028.00 | 2 668 028.00 | | 2 668 028.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
VC Group and associates | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 2 048 009.00 | 48 009.00 | 2 000 000.00 | 2 048 009.00 |
VN Other taxes, similar payments | 704 911.00 | 704 911.00 | | 704 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 479.00 | 221 479.00 | | 221 479.00 |
VS Prepaid expenses | 953 205.00 | 953 205.00 | | 953 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 053.00 | 4 557 787.00 | 65 266.00 | 4 623 053.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 015 223.00 | 6 859 167.00 | 2 156 056.00 | 9 015 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
