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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 | 1 514 579.00 | 31 644.00 | 1 482 935.00 | 1 514 579.00 |
AJ Other Intangible Assets | 57 511.00 | 15 634.00 | 41 877.00 | 57 511.00 |
AR Technical installations, industrial equipment and tools | 143 921.00 | 54 919.00 | 89 001.00 | 143 921.00 |
AT Other tangible assets | 249 805.00 | 154 933.00 | 94 872.00 | 249 805.00 |
AV Fixed assets in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
BH Other financial assets | 69 559.00 | | 69 559.00 | 69 559.00 |
BJ TOTAL (I) | 2 038 462.00 | 257 131.00 | 1 781 332.00 | 2 038 462.00 |
BL Raw materials, supplies | 55 190.00 | | 55 190.00 | 55 190.00 |
BV Advances and down payments on orders | 488 203.00 | | 488 203.00 | 488 203.00 |
BX Customers and related accounts | 720 313.00 | 10 341.00 | 709 972.00 | 720 313.00 |
BZ Other receivables | 37 690.00 | | 37 690.00 | 37 690.00 |
CF Cash and cash equivalents | 739 846.00 | | 739 846.00 | 739 846.00 |
CH Prepaid expenses | 94 341.00 | | 94 341.00 | 94 341.00 |
CJ TOTAL (II) | 2 135 582.00 | 10 341.00 | 2 125 241.00 | 2 135 582.00 |
CN Currency translation adjustments (V) | 1 042.00 | | 1 042.00 | 1 042.00 |
CO Grand total (0 to V) | 4 175 087.00 | 267 471.00 | 3 907 615.00 | 4 175 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 582 364.00 | -2 656 600.00 | | -3 582 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 479.00 | -925 764.00 | | -1 300 479.00 |
DK Regulated provisions | 27 929.00 | 27 486.00 | | 27 929.00 |
DL TOTAL (I) | -4 754 914.00 | -3 454 876.00 | | -4 754 914.00 |
DP Provisions for Risks | 1 042.00 | 4 946.00 | | 1 042.00 |
DQ Provisions for Expenses | 101 771.00 | 32 580.00 | | 101 771.00 |
DR TOTAL (IV) | 102 813.00 | 37 526.00 | | 102 813.00 |
DU Loans and Debts from Credit Institutions (3) | 379 948.00 | 8 110.00 | | 379 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957 857.00 | 4 763 817.00 | | 6 957 857.00 |
DW Advances and down payments received on current orders | 11 181.00 | 3 366.00 | | 11 181.00 |
DX Trade payables and related accounts | 265 231.00 | 184 471.00 | | 265 231.00 |
DY Tax and social security liabilities | 480 450.00 | 315 522.00 | | 480 450.00 |
EA Other liabilities | 132 637.00 | 130 534.00 | | 132 637.00 |
EB Prepaid income (2) | 331 785.00 | 173 570.00 | | 331 785.00 |
EC TOTAL (IV) | 8 559 090.00 | 5 579 388.00 | | 8 559 090.00 |
ED (V) | 626.00 | 681.00 | | 626.00 |
EE Grand total (I to V) | 3 907 615.00 | 2 162 719.00 | | 3 907 615.00 |
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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 | 4 393 692.00 | | 4 393 692.00 | 4 393 692.00 |
FJ Net sales | 4 393 692.00 | | 4 393 692.00 | 4 393 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 909.00 | |
FQ Other income | | | 38 044.00 | |
FR Total operating income (I) | | | 4 551 645.00 | |
FU Purchases of raw materials and other supplies | | | 112 791.00 | |
FV Inventory change (raw materials and supplies) | | | -30 302.00 | |
FW Other purchases and external expenses | | | 3 486 869.00 | |
FX Taxes, duties, and similar payments | | | 69 100.00 | |
FY Salaries and Wages | | | 1 293 810.00 | |
FZ Social Security Contributions | | | 597 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 715.00 | |
GE Other Expenses | | | 53 763.00 | |
GF Total Operating Expenses (II) | | | 5 780 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 946.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042.00 | |
GR Interest and similar expenses | | | 74 040.00 | |
GS Negative differences of foreign exchange | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 76 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HG Exceptional depreciation and provisions | 2 707.00 | 5 609.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 5 609.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -5 609.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 686.00 | 3 157 418.00 | | 4 559 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 165.00 | 4 083 183.00 | | 5 860 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 479.00 | -925 764.00 | | -1 300 479.00 |
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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 | 1 675 948.00 | 353 073.00 | 9 440.00 | 1 675 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 559.00 | |
I4 DECREASES Grand Total | | | 2 038 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 812.00 | 313 278.00 | | 1 258 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 018.00 | 39 795.00 | | 357 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 119.00 | | 9 440.00 | 60 119.00 |
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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 | 151 935.00 | 105 194.00 | | 151 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 40 246.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 904.00 | 64 948.00 | | 144 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 488.00 | 2 707.00 | 2 266.00 | 27 488.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 526.00 | 84 757.00 | 19 470.00 | 37 526.00 |
6T Receivables | 1 700.00 | 8 641.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 8 641.00 | | 1 700.00 |
7C Grand total | 66 714.00 | 96 105.00 | 21 736.00 | 66 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 265 231.00 | 265 231.00 | | 265 231.00 |
8C Staff and Related Accounts | 178 241.00 | 178 241.00 | | 178 241.00 |
8D Social Security and Other Social Organizations | 263 566.00 | 263 566.00 | | 263 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 637.00 | 132 637.00 | | 132 637.00 |
8L Deferred income | 331 785.00 | 331 785.00 | | 331 785.00 |
UT Other financial assets | 69 559.00 | | 69 559.00 | 69 559.00 |
UX Other trade receivables | 708 272.00 | 708 272.00 | | 708 272.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 12 041.00 | 12 041.00 | | 12 041.00 |
VB VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VG Loans with a maturity of up to one year at origin | 29 948.00 | 29 948.00 | | 29 948.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 6 957 857.00 | 6 957 857.00 | | 6 957 857.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 406.00 | 37 406.00 | | 37 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
VS Prepaid expenses | 94 341.00 | 93 694.00 | 647.00 | 94 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 902.00 | 851 697.00 | 70 206.00 | 921 902.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547 909.00 | 8 547 909.00 | | 8 547 909.00 |
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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 | 22.00 | | | 22.00 |
