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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 | 608 791.00 | 291 601.00 | 317 189.00 | 608 791.00 |
AT Other tangible assets | 503 008.00 | 355 106.00 | 147 902.00 | 503 008.00 |
BH Other financial assets | 42 745.00 | | 42 745.00 | 42 745.00 |
BJ TOTAL (I) | 1 154 543.00 | 646 707.00 | 507 836.00 | 1 154 543.00 |
BP Services in progress | 19 817 445.00 | | 19 817 445.00 | 19 817 445.00 |
BV Advances and down payments on orders | 164 260.00 | | 164 260.00 | 164 260.00 |
BX Customers and related accounts | 57 073 039.00 | | 57 073 039.00 | 57 073 039.00 |
BZ Other receivables | 1 078 788.00 | | 1 078 788.00 | 1 078 788.00 |
CF Cash and cash equivalents | 78 932.00 | | 78 932.00 | 78 932.00 |
CH Prepaid expenses | 3 444 266.00 | | 3 444 266.00 | 3 444 266.00 |
CJ TOTAL (II) | 81 656 730.00 | | 81 656 730.00 | 81 656 730.00 |
CO Grand total (0 to V) | 82 811 273.00 | 646 707.00 | 82 164 566.00 | 82 811 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 965 727.00 | 965 727.00 | | 965 727.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | -9 000 200.00 | -10 185 912.00 | | -9 000 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 238.00 | 1 185 711.00 | | -774 238.00 |
DL TOTAL (I) | -4 267 341.00 | -3 493 103.00 | | -4 267 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 564.00 | | |
DX Trade payables and related accounts | 3 948 123.00 | 3 989 102.00 | | 3 948 123.00 |
DY Tax and social security liabilities | 11 444 128.00 | 12 102 156.00 | | 11 444 128.00 |
EA Other liabilities | 71 039 656.00 | 66 218 709.00 | | 71 039 656.00 |
EC TOTAL (IV) | 86 431 907.00 | 82 420 530.00 | | 86 431 907.00 |
EE Grand total (I to V) | 82 164 566.00 | 78 927 427.00 | | 82 164 566.00 |
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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 | 4 507 767.00 | | 4 507 767.00 | 4 507 767.00 |
FJ Net sales | 4 507 767.00 | | 4 507 767.00 | 4 507 767.00 |
FM Inventory production | | | 5 620 149.00 | |
FO Operating subsidies | | | 12 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 212.00 | |
FQ Other income | | | 50 616.00 | |
FR Total operating income (I) | | | 10 306 938.00 | |
FS Purchases of goods (including customs duties) | | | 494.00 | |
FW Other purchases and external expenses | | | 5 335 052.00 | |
FX Taxes, duties, and similar payments | | | 185 562.00 | |
FY Salaries and Wages | | | 3 673 136.00 | |
FZ Social Security Contributions | | | 1 673 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 288.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 11 072 997.00 | |
GG - OPERATING RESULT (I - II) | | | -766 059.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 667.00 | | |
HD Total exceptional income (VII) | | 22 667.00 | | |
HE Exceptional expenses on management operations | 7 623.00 | 60 523.00 | | 7 623.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 7 623.00 | 60 847.00 | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 623.00 | -38 180.00 | | -7 623.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 306 939.00 | 12 585 248.00 | | 10 306 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081 176.00 | 11 399 537.00 | | 11 081 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 238.00 | 1 185 711.00 | | -774 238.00 |
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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 | 2 722 136.00 | | 347 905.00 | 2 722 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | 1 915 499.00 | | 1 154 543.00 | 1 915 499.00 |
IN DECREASES Start-up, development, or research expenses | 240 000.00 | | | 240 000.00 |
IO DECREASES Total including other intangible assets | 892 764.00 | | 608 791.00 | 892 764.00 |
IY DECREASES Total Tangible Fixed Assets | 782 734.00 | | 503 008.00 | 782 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 175 950.00 | | 325 605.00 | 1 175 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 441.00 | | 22 301.00 | 1 263 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | | 42 745.00 |
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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 | 2 332 775.00 | 202 287.00 | 1 888 354.00 | 2 332 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 939.00 | 106 126.00 | 865 464.00 | 1 050 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 836.00 | 96 161.00 | 782 890.00 | 1 041 836.00 |
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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 | 3 948 123.00 | 3 948 123.00 | | 3 948 123.00 |
8C Staff and Related Accounts | 1 046 724.00 | 1 046 724.00 | | 1 046 724.00 |
8D Social Security and Other Social Organizations | 672 320.00 | 672 320.00 | | 672 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
UT Other financial assets | 42 745.00 | 42 745.00 | | 42 745.00 |
UX Other trade receivables | 57 073 039.00 | 57 073 039.00 | | 57 073 039.00 |
UY Staff and related accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
UZ Social Security, other social security organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
VB VAT | 779 441.00 | 779 441.00 | | 779 441.00 |
VC Group and associates | 255 329.00 | 255 329.00 | | 255 329.00 |
VI Group and Associates | 71 029 458.00 | 71 029 458.00 | | 71 029 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 344.00 | 120 344.00 | | 120 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
VS Prepaid expenses | 3 444 266.00 | 3 444 266.00 | | 3 444 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 638 838.00 | 61 638 838.00 | | 61 638 838.00 |
VW VAT | 9 604 740.00 | 9 604 740.00 | | 9 604 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 431 907.00 | 86 431 907.00 | | 86 431 907.00 |
