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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 566.00 | 265 566.00 | | 265 566.00 |
AR Technical installations, industrial equipment and tools | 160 935.00 | 160 935.00 | | 160 935.00 |
AT Other tangible assets | 1 602.00 | 1 602.00 | | 1 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 428 103.00 | 428 103.00 | | 428 103.00 |
BX Customers and related accounts | 211 870.00 | 42 903.00 | 168 967.00 | 211 870.00 |
BZ Other receivables | 1 672 178.00 | | 1 672 178.00 | 1 672 178.00 |
CF Cash and cash equivalents | 59 415.00 | | 59 415.00 | 59 415.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 943 849.00 | 42 903.00 | 1 900 946.00 | 1 943 849.00 |
CN Currency translation adjustments (V) | 340 137.00 | | 340 137.00 | 340 137.00 |
CO Grand total (0 to V) | 2 712 089.00 | 471 006.00 | 2 241 083.00 | 2 712 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 727 173.00 | 4 727 173.00 | | 4 727 173.00 |
DH Retained earnings | -2 907 124.00 | -2 551 589.00 | | -2 907 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 079.00 | -355 536.00 | | -648 079.00 |
DL TOTAL (I) | 1 215 970.00 | 1 864 049.00 | | 1 215 970.00 |
DP Provisions for Risks | 447 180.00 | 143 562.00 | | 447 180.00 |
DR TOTAL (IV) | 447 180.00 | 143 562.00 | | 447 180.00 |
DW Advances and down payments received on current orders | 62 959.00 | 62 959.00 | | 62 959.00 |
DX Trade payables and related accounts | 6 781.00 | 77 960.00 | | 6 781.00 |
DY Tax and social security liabilities | 14 004.00 | 30 005.00 | | 14 004.00 |
EA Other liabilities | 493 435.00 | 504 193.00 | | 493 435.00 |
EC TOTAL (IV) | 577 179.00 | 675 117.00 | | 577 179.00 |
ED (V) | 753.00 | 84 055.00 | | 753.00 |
EE Grand total (I to V) | 2 241 083.00 | 2 766 783.00 | | 2 241 083.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 4 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 575.00 | |
FX Taxes, duties, and similar payments | | | 24 987.00 | |
FY Salaries and Wages | | | 47 947.00 | |
FZ Social Security Contributions | | | 18 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 394.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 018.00 | |
GG - OPERATING RESULT (I - II) | | | -230 611.00 | |
GP Total financial income (V) | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 451 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 768.00 | 33 563.00 | | 102 768.00 |
HH Total exceptional expenses (VIII) | 77 411.00 | -3 521.00 | | 77 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 357.00 | 37 084.00 | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 583.00 | 89 585.00 | | 115 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 662.00 | 445 120.00 | | 763 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 079.00 | -355 536.00 | | -648 079.00 |
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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 | 1 524 353.00 | | | 1 524 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 360.00 | | |
I4 DECREASES Grand Total | | 1 096 251.00 | 428 103.00 | |
IO DECREASES Total including other intangible assets | | 129 927.00 | 265 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936 964.00 | 162 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 493.00 | | | 395 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 500.00 | | | 1 099 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 360.00 | | | 29 360.00 |
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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 | 1 122 693.00 | 102 768.00 | 1 066 891.00 | 1 122 693.00 |
PE DEPRECIATION Total including other intangible assets | 129 927.00 | | 129 927.00 | 129 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 766.00 | 102 768.00 | 936 964.00 | 992 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 143 562.00 | 322 844.00 | 19 226.00 | 143 562.00 |
7C Grand total | 143 562.00 | 322 844.00 | 19 226.00 | 143 562.00 |
UG - Financial | | 303 618.00 | | |
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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 435.00 | 493 435.00 | | 493 435.00 |
UX Other trade receivables | 211 870.00 | 211 870.00 | | 211 870.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 178.00 | 1 672 178.00 | | 1 672 178.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 434.00 | 1 884 434.00 | | 1 884 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 220.00 | 514 220.00 | | 514 220.00 |
