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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 | 897 926.00 | 675 240.00 | 222 685.00 | 897 926.00 |
AJ Other Intangible Assets | 269 265.00 | | 269 265.00 | 269 265.00 |
AT Other tangible assets | 1 409 732.00 | 1 168 056.00 | 241 675.00 | 1 409 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 127.00 | | 108 127.00 | 108 127.00 |
BJ TOTAL (I) | 5 124 465.00 | 1 849 297.00 | 3 275 168.00 | 5 124 465.00 |
BP Services in progress | 2 753 123.00 | | 2 753 123.00 | 2 753 123.00 |
BV Advances and down payments on orders | 52 613.00 | | 52 613.00 | 52 613.00 |
BX Customers and related accounts | 35 418 576.00 | | 35 418 576.00 | 35 418 576.00 |
BZ Other receivables | 29 892 105.00 | | 29 892 105.00 | 29 892 105.00 |
CF Cash and cash equivalents | 1 433 316.00 | | 1 433 316.00 | 1 433 316.00 |
CH Prepaid expenses | 142 213.00 | | 142 213.00 | 142 213.00 |
CJ TOTAL (II) | 69 691 949.00 | | 69 691 949.00 | 69 691 949.00 |
CO Grand total (0 to V) | 74 816 415.00 | 1 849 297.00 | 72 967 117.00 | 74 816 415.00 |
CU Other investments | 2 439 414.00 | 6 000.00 | 2 433 414.00 | 2 439 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 255 177.00 | 255 177.00 | | 255 177.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 423 825.00 | -7 505 155.00 | | -16 423 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 539 377.00 | -8 918 669.00 | | -9 539 377.00 |
DL TOTAL (I) | -22 157 925.00 | -12 618 548.00 | | -22 157 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 111 904.00 | 74 530 826.00 | | 79 111 904.00 |
DW Advances and down payments received on current orders | 876 658.00 | 350 740.00 | | 876 658.00 |
DX Trade payables and related accounts | 6 245 166.00 | 9 884 247.00 | | 6 245 166.00 |
DY Tax and social security liabilities | 7 805 302.00 | 8 319 418.00 | | 7 805 302.00 |
EA Other liabilities | 162 432.00 | 180 215.00 | | 162 432.00 |
EB Prepaid income (2) | 923 580.00 | 1 626 100.00 | | 923 580.00 |
EC TOTAL (IV) | 95 125 043.00 | 94 891 548.00 | | 95 125 043.00 |
EE Grand total (I to V) | 72 967 117.00 | 82 273 000.00 | | 72 967 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 819 600.00 | | 9 819 600.00 | 9 819 600.00 |
FJ Net sales | 9 819 600.00 | | 9 819 600.00 | 9 819 600.00 |
FM Inventory production | | | -3 085 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 641.00 | |
FQ Other income | | | 17 283.00 | |
FR Total operating income (I) | | | 7 623 784.00 | |
FU Purchases of raw materials and other supplies | | | 107 675.00 | |
FW Other purchases and external expenses | | | 6 129 695.00 | |
FX Taxes, duties, and similar payments | | | 249 101.00 | |
FY Salaries and Wages | | | 5 692 369.00 | |
FZ Social Security Contributions | | | 2 710 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 316.00 | |
GE Other Expenses | | | 331 271.00 | |
GF Total Operating Expenses (II) | | | 15 323 271.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 269.00 | |
GL Other interest and similar income | | | 304 678.00 | |
GP Total financial income (V) | | | 340 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 492 245.00 | |
GU Total financial expenses (VI) | | | 1 492 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 850 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 30.00 | 60.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 560.00 | | 30.00 |
HE Exceptional expenses on management operations | 688 593.00 | 717 145.00 | | 688 593.00 |
HF Exceptional expenses on capital transactions | 30.00 | 60.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 688 623.00 | 717 205.00 | | 688 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 593.00 | -715 645.00 | | -688 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 763.00 | 10 079 243.00 | | 7 964 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 504 140.00 | 18 997 913.00 | | 17 504 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 539 377.00 | -8 918 669.00 | | -9 539 377.00 |
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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 | 5 017 507.00 | | 332 908.00 | 5 017 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 259.00 | 2 547 542.00 | |
I4 DECREASES Grand Total | 219 691.00 | 6 259.00 | 5 124 466.00 | 219 691.00 |
IO DECREASES Total including other intangible assets | 172 191.00 | | 897 926.00 | 172 191.00 |
IY DECREASES Total Tangible Fixed Assets | 47 500.00 | | 1 678 998.00 | 47 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 104 984.00 | | 234 398.00 | 1 104 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 120.00 | | 97 113.00 | 1 360 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 404.00 | | 1 397.00 | 2 552 404.00 |
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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 | 1 740 981.00 | 102 316.00 | | 1 740 981.00 |
PE DEPRECIATION Total including other intangible assets | 634 565.00 | 40 676.00 | | 634 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 416.00 | 61 640.00 | | 1 106 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 245 166.00 | 6 245 166.00 | | 6 245 166.00 |
8C Staff and Related Accounts | 527 760.00 | 527 760.00 | | 527 760.00 |
8D Social Security and Other Social Organizations | 1 305 947.00 | 1 305 947.00 | | 1 305 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 432.00 | 162 432.00 | | 162 432.00 |
8L Deferred income | 923 580.00 | 923 580.00 | | 923 580.00 |
UT Other financial assets | 108 128.00 | | | 108 128.00 |
UX Other trade receivables | 35 418 576.00 | | | 35 418 576.00 |
UY Staff and related accounts | 183 437.00 | | | 183 437.00 |
UZ Social Security, other social security organizations | 99 214.00 | | | 99 214.00 |
VB VAT | 1 039 305.00 | | | 1 039 305.00 |
VC Group and associates | 28 000 880.00 | | | 28 000 880.00 |
VI Group and Associates | 79 111 904.00 | 79 111 904.00 | | 79 111 904.00 |
VP Miscellaneous | 52 490.00 | | | 52 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 466.00 | 125 466.00 | | 125 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 780.00 | | | 516 780.00 |
VS Prepaid expenses | 142 214.00 | | | 142 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 561 024.00 | 65 452 896.00 | 108 128.00 | 65 561 024.00 |
VW VAT | 5 846 130.00 | 5 846 130.00 | | 5 846 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 248 385.00 | 94 248 385.00 | | 94 248 385.00 |
