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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 | 410 064.00 | 366 153.00 | 43 910.00 | 410 064.00 |
AR Technical installations, industrial equipment and tools | 14 207.00 | 14 207.00 | | 14 207.00 |
AT Other tangible assets | 162 727.00 | 124 113.00 | 38 614.00 | 162 727.00 |
BJ TOTAL (I) | 586 999.00 | 504 473.00 | 82 526.00 | 586 999.00 |
BV Advances and down payments on orders | 119 666.00 | | 119 666.00 | 119 666.00 |
BX Customers and related accounts | 18 793 592.00 | | 18 793 592.00 | 18 793 592.00 |
BZ Other receivables | 5 824 860.00 | | 5 824 860.00 | 5 824 860.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 753 540.00 | | 24 753 540.00 | 24 753 540.00 |
CO Grand total (0 to V) | 25 340 539.00 | 504 473.00 | 24 836 065.00 | 25 340 539.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 734.00 | 81 734.00 | | 81 734.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -864 084.00 | 60 422.00 | | -864 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 217.00 | -924 506.00 | | -1 648 217.00 |
DL TOTAL (I) | 319 434.00 | 1 967 651.00 | | 319 434.00 |
DP Provisions for Risks | 141 124.00 | 329 245.00 | | 141 124.00 |
DQ Provisions for Expenses | 864 172.00 | 976 239.00 | | 864 172.00 |
DR TOTAL (IV) | 1 005 296.00 | 1 305 484.00 | | 1 005 296.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093 025.00 | 2 853 034.00 | | 6 093 025.00 |
DW Advances and down payments received on current orders | 222 083.00 | 13 714.00 | | 222 083.00 |
DX Trade payables and related accounts | 5 221 691.00 | 9 788 175.00 | | 5 221 691.00 |
DY Tax and social security liabilities | 1 405 091.00 | 1 445 960.00 | | 1 405 091.00 |
EA Other liabilities | | 172 617.00 | | |
EB Prepaid income (2) | 10 568 455.00 | 6 905 878.00 | | 10 568 455.00 |
EC TOTAL (IV) | 23 511 335.00 | 21 179 379.00 | | 23 511 335.00 |
EE Grand total (I to V) | 24 836 065.00 | 24 452 513.00 | | 24 836 065.00 |
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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 | 115 497.00 | 12 469 352.00 | 12 584 849.00 | 115 497.00 |
FG Production sold - services | 48 125.00 | 80 785.00 | 128 910.00 | 48 125.00 |
FJ Net sales | 163 622.00 | 12 550 137.00 | 12 713 759.00 | 163 622.00 |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875 441.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 15 591 806.00 | |
FU Purchases of raw materials and other supplies | | | 43 868.00 | |
FW Other purchases and external expenses | | | 13 096 223.00 | |
FX Taxes, duties, and similar payments | | | 300 145.00 | |
FY Salaries and Wages | | | 2 224 072.00 | |
FZ Social Security Contributions | | | 1 090 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 392 657.00 | |
GF Total Operating Expenses (II) | | | 17 202 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611 145.00 | |
GL Other interest and similar income | | | 6 795.00 | |
GN Positive exchange differences | | | 42 629.00 | |
GP Total financial income (V) | | | 49 424.00 | |
GR Interest and similar expenses | | | 47 281.00 | |
GS Negative differences of foreign exchange | | | 21 488.00 | |
GU Total financial expenses (VI) | | | 68 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 212 391.00 | | |
HD Total exceptional income (VII) | | 212 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212 391.00 | | |
HK Income tax | 17 727.00 | 430 813.00 | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641 229.00 | 25 416 630.00 | | 15 641 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 289 447.00 | 26 341 136.00 | | 17 289 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 217.00 | -924 506.00 | | -1 648 217.00 |
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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 | 586 999.00 | | | 586 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 586 999.00 | |
IO DECREASES Total including other intangible assets | | | 410 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 064.00 | | | 410 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 934.00 | | | 176 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 451 544.00 | 52 929.00 | | 451 544.00 |
PE DEPRECIATION Total including other intangible assets | 335 298.00 | 30 855.00 | | 335 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 246.00 | 22 074.00 | | 116 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 484.00 | 2 444.00 | 302 632.00 | 1 305 484.00 |
7C Grand total | 1 305 484.00 | 2 444.00 | 302 632.00 | 1 305 484.00 |
UE of which provisions and reversals: - Operating | | 2 444.00 | 302 632.00 | |
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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 | 5 221 691.00 | 5 221 691.00 | | 5 221 691.00 |
8C Staff and Related Accounts | 515 486.00 | 515 486.00 | | 515 486.00 |
8D Social Security and Other Social Organizations | 316 519.00 | 316 519.00 | | 316 519.00 |
8L Deferred income | 10 568 455.00 | 10 568 455.00 | | 10 568 455.00 |
UX Other trade receivables | 18 793 592.00 | 18 793 592.00 | | 18 793 592.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 488 210.00 | 488 210.00 | | 488 210.00 |
VC Group and associates | 4 599 445.00 | 4 599 445.00 | | 4 599 445.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 6 093 025.00 | 6 093 025.00 | | 6 093 025.00 |
VM Income taxes | 83 654.00 | 83 654.00 | | 83 654.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 268.00 | 556 268.00 | | 556 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 840.00 | 652 840.00 | | 652 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 618 452.00 | 24 618 452.00 | | 24 618 452.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 289 252.00 | 23 289 252.00 | | 23 289 252.00 |
