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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 | 1 517 675.00 | 106 644.00 | 1 411 031.00 | 1 517 675.00 |
AJ Other Intangible Assets | 60 991.00 | 26 183.00 | 34 808.00 | 60 991.00 |
AR Technical installations, industrial equipment and tools | 195 726.00 | 75 550.00 | 120 176.00 | 195 726.00 |
AT Other tangible assets | 350 193.00 | 206 232.00 | 143 961.00 | 350 193.00 |
AV Fixed assets in progress | 6 107.00 | | 6 107.00 | 6 107.00 |
BH Other financial assets | 82 389.00 | | 82 389.00 | 82 389.00 |
BJ TOTAL (I) | 2 213 081.00 | 414 609.00 | 1 798 472.00 | 2 213 081.00 |
BL Raw materials, supplies | 113 478.00 | | 113 478.00 | 113 478.00 |
BV Advances and down payments on orders | 20 735.00 | | 20 735.00 | 20 735.00 |
BX Customers and related accounts | 763 065.00 | 19 361.00 | 743 704.00 | 763 065.00 |
BZ Other receivables | 48 228.00 | | 48 228.00 | 48 228.00 |
CF Cash and cash equivalents | 309 526.00 | | 309 526.00 | 309 526.00 |
CH Prepaid expenses | 1 394 549.00 | | 1 394 549.00 | 1 394 549.00 |
CJ TOTAL (II) | 2 649 581.00 | 19 361.00 | 2 630 220.00 | 2 649 581.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 862 662.00 | 433 970.00 | 4 428 692.00 | 4 862 662.00 |
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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 | -4 882 843.00 | -3 582 364.00 | | -4 882 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 336.00 | -1 300 479.00 | | -225 336.00 |
DK Regulated provisions | 23 499.00 | 27 929.00 | | 23 499.00 |
DL TOTAL (I) | -4 984 680.00 | -4 754 914.00 | | -4 984 680.00 |
DP Provisions for Risks | | 1 042.00 | | |
DQ Provisions for Expenses | 144 120.00 | 101 771.00 | | 144 120.00 |
DR TOTAL (IV) | 144 120.00 | 102 813.00 | | 144 120.00 |
DU Loans and Debts from Credit Institutions (3) | 350 691.00 | 379 948.00 | | 350 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312 740.00 | 6 957 857.00 | | 7 312 740.00 |
DW Advances and down payments received on current orders | | 11 181.00 | | |
DX Trade payables and related accounts | 342 411.00 | 265 231.00 | | 342 411.00 |
DY Tax and social security liabilities | 548 344.00 | 480 450.00 | | 548 344.00 |
EA Other liabilities | 203 350.00 | 132 637.00 | | 203 350.00 |
EB Prepaid income (2) | 508 741.00 | 331 785.00 | | 508 741.00 |
EC TOTAL (IV) | 9 266 277.00 | 8 559 089.00 | | 9 266 277.00 |
ED (V) | 2 976.00 | 626.00 | | 2 976.00 |
EE Grand total (I to V) | 4 428 692.00 | 3 907 616.00 | | 4 428 692.00 |
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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 | 6 105 598.00 | | 6 105 598.00 | 6 105 598.00 |
FJ Net sales | 6 105 598.00 | | 6 105 598.00 | 6 105 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 165.00 | |
FQ Other income | | | 11 289.00 | |
FR Total operating income (I) | | | 6 223 052.00 | |
FU Purchases of raw materials and other supplies | | | 214 692.00 | |
FV Inventory change (raw materials and supplies) | | | -58 288.00 | |
FW Other purchases and external expenses | | | 5 146 789.00 | |
FX Taxes, duties, and similar payments | | | 30 032.00 | |
FY Salaries and Wages | | | 1 642 641.00 | |
FZ Social Security Contributions | | | 743 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 218.00 | |
GE Other Expenses | | | 76 774.00 | |
GF Total Operating Expenses (II) | | | 8 081 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 042.00 | |
GN Positive exchange differences | | | 940.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 466.00 | |
GS Negative differences of foreign exchange | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 184 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 489.00 | 2 267.00 | | 6 489.00 |
HD Total exceptional income (VII) | 6 489.00 | 2 267.00 | | 6 489.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HG Exceptional depreciation and provisions | 2 059.00 | 2 707.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 2 707.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | -440.00 | | 3 126.00 |
HK Income tax | -1 811 905.00 | | | -1 811 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 523.00 | 4 559 686.00 | | 6 231 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 858.00 | 5 860 162.00 | | 6 456 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 335.00 | -1 300 479.00 | | -225 335.00 |
HP References: Equipment leasing | 309 543.00 | | | 309 543.00 |
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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 | 2 038 462.00 | | 178 798.00 | 2 038 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 389.00 | |
I4 DECREASES Grand Total | 3 088.00 | 1 091.00 | 2 213 081.00 | 3 088.00 |
IO DECREASES Total including other intangible assets | | | 1 578 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 088.00 | 1 091.00 | 552 026.00 | 3 088.00 |
KD ACQUISITIONS Total including other intangible assets | 1 572 090.00 | | 6 576.00 | 1 572 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 814.00 | | 159 391.00 | 396 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 559.00 | | 12 831.00 | 69 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 088.00 | | | 3 088.00 |
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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 | 257 131.00 | 158 338.00 | 862.00 | 257 131.00 |
PE DEPRECIATION Total including other intangible assets | 47 278.00 | 85 548.00 | | 47 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 853.00 | 72 790.00 | 862.00 | 209 853.00 |
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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 | 27 929.00 | 2 060.00 | 6 489.00 | 27 929.00 |
5Z Total provisions for risks and expenses | 102 813.00 | 117 218.00 | 75 912.00 | 102 813.00 |
6T Receivables | 10 341.00 | 9 020.00 | | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | 9 020.00 | | 10 341.00 |
7C Grand total | 141 083.00 | 128 298.00 | 82 401.00 | 141 083.00 |
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 | 342 411.00 | 342 411.00 | | 342 411.00 |
8C Staff and Related Accounts | 247 916.00 | 247 916.00 | | 247 916.00 |
8D Social Security and Other Social Organizations | 263 940.00 | 263 940.00 | | 263 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 350.00 | 203 350.00 | | 203 350.00 |
8L Deferred income | 508 741.00 | 508 741.00 | | 508 741.00 |
UT Other financial assets | 82 389.00 | 82 389.00 | | 82 389.00 |
UX Other trade receivables | 736 384.00 | 736 384.00 | | 736 384.00 |
UY Staff and related accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 26 681.00 | 26 681.00 | | 26 681.00 |
VB VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 14 380.00 | 335 620.00 | 350 000.00 |
VI Group and Associates | 7 312 740.00 | 7 312 740.00 | | 7 312 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 664.00 | 35 664.00 | | 35 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
VS Prepaid expenses | 1 394 549.00 | 336 236.00 | 1 058 313.00 | 1 394 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 232.00 | 1 229 919.00 | 1 058 313.00 | 2 288 232.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 277.00 | 8 930 657.00 | 335 620.00 | 9 266 277.00 |
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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 | 29.00 | | | 29.00 |
