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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 | 897 926.00 | 775 330.00 | 122 595.00 | 897 926.00 |
AT Other tangible assets | 1 447 659.00 | 1 228 767.00 | 218 891.00 | 1 447 659.00 |
AV Fixed assets in progress | 125 461.00 | | 125 461.00 | 125 461.00 |
BH Other financial assets | 98 147.00 | | 98 147.00 | 98 147.00 |
BJ TOTAL (I) | 5 008 535.00 | 3 910 098.00 | 1 098 437.00 | 5 008 535.00 |
BP Services in progress | 2 597 178.00 | | 2 597 178.00 | 2 597 178.00 |
BV Advances and down payments on orders | 18 544.00 | | 18 544.00 | 18 544.00 |
BX Customers and related accounts | 35 998 687.00 | | 35 998 687.00 | 35 998 687.00 |
BZ Other receivables | 30 741 815.00 | | 30 741 815.00 | 30 741 815.00 |
CF Cash and cash equivalents | 842 504.00 | | 842 504.00 | 842 504.00 |
CH Prepaid expenses | 107 495.00 | | 107 495.00 | 107 495.00 |
CJ TOTAL (II) | 70 306 226.00 | | 70 306 226.00 | 70 306 226.00 |
CO Grand total (0 to V) | 75 314 761.00 | 3 910 098.00 | 71 404 663.00 | 75 314 761.00 |
CU Other investments | 2 439 342.00 | 1 906 000.00 | 533 342.00 | 2 439 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 255 177.00 | 255 177.00 | | 255 177.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 963 202.00 | -16 423 825.00 | | -25 963 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 196 350.00 | -9 539 377.00 | | -9 196 350.00 |
DL TOTAL (I) | -31 354 275.00 | -22 157 925.00 | | -31 354 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 324 066.00 | 79 111 904.00 | | 88 324 066.00 |
DW Advances and down payments received on current orders | 70 843.00 | 876 658.00 | | 70 843.00 |
DX Trade payables and related accounts | 5 713 327.00 | 6 245 166.00 | | 5 713 327.00 |
DY Tax and social security liabilities | 7 869 121.00 | 7 805 302.00 | | 7 869 121.00 |
EA Other liabilities | 232 165.00 | 162 432.00 | | 232 165.00 |
EB Prepaid income (2) | 549 413.00 | 923 580.00 | | 549 413.00 |
EC TOTAL (IV) | 102 758 939.00 | 95 125 043.00 | | 102 758 939.00 |
EE Grand total (I to V) | 71 404 663.00 | 72 967 117.00 | | 71 404 663.00 |
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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 | 11 337 441.00 | | 11 337 441.00 | 11 337 441.00 |
FJ Net sales | 11 337 441.00 | | 11 337 441.00 | 11 337 441.00 |
FM Inventory production | | | -155 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 484.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 12 494 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 875 111.00 | |
FX Taxes, duties, and similar payments | | | 202 964.00 | |
FY Salaries and Wages | | | 5 620 252.00 | |
FZ Social Security Contributions | | | 2 700 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 800.00 | |
GE Other Expenses | | | 128 756.00 | |
GF Total Operating Expenses (II) | | | 16 688 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 577.00 | |
GL Other interest and similar income | | | 309 956.00 | |
GP Total financial income (V) | | | 328 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 2 351 835.00 | |
GU Total financial expenses (VI) | | | 4 251 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311 484.00 | | | 1 311 484.00 |
HA Exceptional income from management transactions | 6 686.00 | | | 6 686.00 |
HB Exceptional income from capital transactions | 203 113.00 | 30.00 | | 203 113.00 |
HD Total exceptional income (VII) | 209 801.00 | 30.00 | | 209 801.00 |
HE Exceptional expenses on management operations | 1 085 287.00 | 688 593.00 | | 1 085 287.00 |
HF Exceptional expenses on capital transactions | 203 113.00 | 30.00 | | 203 113.00 |
HH Total exceptional expenses (VIII) | 1 288 401.00 | 688 623.00 | | 1 288 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 599.00 | -688 593.00 | | -1 078 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 032 630.00 | 7 964 763.00 | | 13 032 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 228 980.00 | 17 504 140.00 | | 22 228 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 196 350.00 | -9 539 377.00 | | -9 196 350.00 |
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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 | 5 124 466.00 | | 101 175.00 | 5 124 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 063.00 | 2 537 489.00 | |
I4 DECREASES Grand Total | | 217 105.00 | 5 008 536.00 | |
IO DECREASES Total including other intangible assets | | 203 042.00 | 1 023 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 192.00 | | 59 237.00 | 1 167 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 732.00 | | 37 927.00 | 1 409 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 542.00 | | 4 010.00 | 2 547 542.00 |
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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 | 1 843 297.00 | 160 801.00 | | 1 843 297.00 |
PE DEPRECIATION Total including other intangible assets | 675 241.00 | 100 090.00 | | 675 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 056.00 | 60 711.00 | | 1 168 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | 1 900 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 1 900 000.00 | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 900 000.00 | | |
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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 | 5 713 328.00 | 5 713 328.00 | | 5 713 328.00 |
8C Staff and Related Accounts | 534 621.00 | 534 621.00 | | 534 621.00 |
8D Social Security and Other Social Organizations | 1 196 909.00 | 1 196 909.00 | | 1 196 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 166.00 | 232 166.00 | | 232 166.00 |
8L Deferred income | 549 413.00 | 549 413.00 | | 549 413.00 |
UT Other financial assets | 98 147.00 | | 98 147.00 | 98 147.00 |
UX Other trade receivables | 35 998 688.00 | 35 998 688.00 | | 35 998 688.00 |
UY Staff and related accounts | 193 436.00 | 193 436.00 | | 193 436.00 |
UZ Social Security, other social security organizations | 422 052.00 | 422 052.00 | | 422 052.00 |
VB VAT | 950 241.00 | 950 241.00 | | 950 241.00 |
VC Group and associates | 28 669 288.00 | 28 669 288.00 | | 28 669 288.00 |
VI Group and Associates | 88 324 067.00 | 88 324 067.00 | | 88 324 067.00 |
VP Miscellaneous | 11 248.00 | 11 248.00 | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 421.00 | 171 421.00 | | 171 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 550.00 | 495 550.00 | | 495 550.00 |
VS Prepaid expenses | 107 496.00 | 107 496.00 | | 107 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 946 146.00 | 66 847 999.00 | 98 147.00 | 66 946 146.00 |
VW VAT | 5 966 171.00 | 5 966 171.00 | | 5 966 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 688 096.00 | 102 688 096.00 | | 102 688 096.00 |
