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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 | 5 302 484.00 | 2 159 622.00 | 3 142 862.00 | 5 302 484.00 |
AR Technical installations, industrial equipment and tools | 8 295.00 | 8 295.00 | | 8 295.00 |
AT Other tangible assets | 424 963.00 | 310 692.00 | 114 272.00 | 424 963.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 91 589.00 | | 91 589.00 | 91 589.00 |
BJ TOTAL (I) | 5 837 332.00 | 2 478 609.00 | 3 358 723.00 | 5 837 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 941 465.00 | 345 979.00 | 5 595 485.00 | 5 941 465.00 |
BZ Other receivables | 2 792 205.00 | | 2 792 205.00 | 2 792 205.00 |
CF Cash and cash equivalents | 22 312 148.00 | | 22 312 148.00 | 22 312 148.00 |
CH Prepaid expenses | 58 810.00 | | 58 810.00 | 58 810.00 |
CJ TOTAL (II) | 31 104 628.00 | 345 979.00 | 30 758 649.00 | 31 104 628.00 |
CO Grand total (0 to V) | 36 941 960.00 | 2 824 588.00 | 34 117 371.00 | 36 941 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 935 158.00 | 1 831 930.00 | | 1 935 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655 564.00 | 103 228.00 | | -2 655 564.00 |
DK Regulated provisions | | 12 680.00 | | |
DL TOTAL (I) | -665 406.00 | 2 002 839.00 | | -665 406.00 |
DQ Provisions for Expenses | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 289.00 | 125 736.00 | | 1 599 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691 564.00 | 3 240 770.00 | | 4 691 564.00 |
DX Trade payables and related accounts | 22 837 397.00 | 1 567 017.00 | | 22 837 397.00 |
DY Tax and social security liabilities | 1 951 455.00 | 926 154.00 | | 1 951 455.00 |
EA Other liabilities | 3 586 756.00 | 4 191.00 | | 3 586 756.00 |
EB Prepaid income (2) | 68 317.00 | | | 68 317.00 |
EC TOTAL (IV) | 34 734 777.00 | 5 863 868.00 | | 34 734 777.00 |
EE Grand total (I to V) | 34 117 371.00 | 7 866 706.00 | | 34 117 371.00 |
EI Including equity loans | 4 691 564.00 | | | 4 691 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 186.00 | |
FG Production sold - services | | | 33 375 559.00 | |
FJ Net sales | | | 33 402 745.00 | |
FQ Other income | | | 1 245 900.00 | |
FR Total operating income (I) | | | 34 648 645.00 | |
FS Purchases of goods (including customs duties) | | | 26 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 483.00 | |
FW Other purchases and external expenses | | | 29 657 011.00 | |
FX Taxes, duties, and similar payments | | | 191 210.00 | |
FY Salaries and Wages | | | 3 534 464.00 | |
FZ Social Security Contributions | | | 1 412 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 940.00 | |
GE Other Expenses | | | 33 504.00 | |
GF Total Operating Expenses (II) | | | 36 280 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632 128.00 | |
GP Total financial income (V) | | | 435 492.00 | |
GU Total financial expenses (VI) | | | 1 428 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 189.00 | | | 95 189.00 |
HH Total exceptional expenses (VIII) | 125 199.00 | 11 903.00 | | 125 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 010.00 | -11 903.00 | | -30 010.00 |
HK Income tax | | 113 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 179 326.00 | 7 533 910.00 | | 35 179 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 834 890.00 | 7 430 682.00 | | 37 834 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655 564.00 | 103 228.00 | | -2 655 564.00 |
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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 | 4 513 978.00 | | 1 872 541.00 | 4 513 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546 688.00 | 101 589.00 | |
I4 DECREASES Grand Total | | 549 188.00 | 5 837 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 302 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 433 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683 575.00 | | 1 618 909.00 | 3 683 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 505.00 | | 196 253.00 | 239 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 897.00 | | 57 378.00 | 590 897.00 |
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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 | 1 074 575.00 | 1 280 384.00 | | 1 074 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 916 752.00 | 1 119 222.00 | | 916 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 823.00 | 161 162.00 | | 157 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 680.00 | 26 005.00 | 38 686.00 | 12 680.00 |
7C Grand total | 12 680.00 | 26 005.00 | 38 686.00 | 12 680.00 |
UJ - Exceptional | | 26 005.00 | 38 686.00 | |
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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 | 22 837 397.00 | 22 837 397.00 | | 22 837 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 278 319.00 | 8 278 319.00 | | 8 278 319.00 |
8L Deferred income | 68 317.00 | 68 317.00 | | 68 317.00 |
UT Other financial assets | 91 589.00 | 91 589.00 | | 91 589.00 |
UX Other trade receivables | 5 941 465.00 | 5 941 465.00 | | 5 941 465.00 |
VG Loans with a maturity of up to one year at origin | 1 509 346.00 | 1 509 346.00 | | 1 509 346.00 |
VH Loans with a maturity of more than one year at origin | 89 943.00 | 28 458.00 | 61 485.00 | 89 943.00 |
VP Miscellaneous | 2 792 206.00 | 2 792 206.00 | | 2 792 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951 455.00 | 1 951 455.00 | | 1 951 455.00 |
VS Prepaid expenses | 58 810.00 | 58 810.00 | | 58 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884 069.00 | 8 884 069.00 | | 8 884 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 734 777.00 | 34 673 292.00 | 61 485.00 | 34 734 777.00 |
