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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 | 25 815.00 | 25 320.00 | 495.00 | 25 815.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 6 492.00 | 4 130.00 | 2 362.00 | 6 492.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 448 929.00 | 285 884.00 | 163 045.00 | 448 929.00 |
BP Services in progress | 352 351.00 | | 352 351.00 | 352 351.00 |
BX Customers and related accounts | 12 459 765.00 | | 12 459 765.00 | 12 459 765.00 |
BZ Other receivables | 1 847 246.00 | | 1 847 246.00 | 1 847 246.00 |
CF Cash and cash equivalents | 2 953 803.00 | | 2 953 803.00 | 2 953 803.00 |
CH Prepaid expenses | 46 291.00 | | 46 291.00 | 46 291.00 |
CJ TOTAL (II) | 17 659 456.00 | | 17 659 456.00 | 17 659 456.00 |
CO Grand total (0 to V) | 18 108 385.00 | 285 884.00 | 17 822 501.00 | 18 108 385.00 |
CP Shares due in less than one year | 4 098.00 | | | 4 098.00 |
CR Shares due in more than one year | 784 033.00 | | | 784 033.00 |
CU Other investments | 88 902.00 | | 88 902.00 | 88 902.00 |
CX Development or Research and Development Expenses | 319 941.00 | 252 753.00 | 67 188.00 | 319 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DD Legal reserve (1) | 32 994.00 | 4 582.00 | | 32 994.00 |
DG Other reserves | 1 840 881.00 | 702 385.00 | | 1 840 881.00 |
DH Retained earnings | | 427 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974 579.00 | 739 747.00 | | -2 974 579.00 |
DL TOTAL (I) | -770 766.00 | 2 203 813.00 | | -770 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 046 230.00 | 3 731 962.00 | | 10 046 230.00 |
DW Advances and down payments received on current orders | 111 378.00 | | | 111 378.00 |
DX Trade payables and related accounts | 5 667 494.00 | 19 668 627.00 | | 5 667 494.00 |
DY Tax and social security liabilities | 2 086 132.00 | 5 090 207.00 | | 2 086 132.00 |
EA Other liabilities | 682 032.00 | 705 752.00 | | 682 032.00 |
EC TOTAL (IV) | 18 593 267.00 | 29 210 525.00 | | 18 593 267.00 |
EE Grand total (I to V) | 17 822 501.00 | 31 414 338.00 | | 17 822 501.00 |
EG Accrued income and payables due within one year | 8 435 658.00 | 25 478 563.00 | | 8 435 658.00 |
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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 | 29 949 504.00 | | 29 949 504.00 | 29 949 504.00 |
FJ Net sales | 29 949 504.00 | | 29 949 504.00 | 29 949 504.00 |
FM Inventory production | | | 157 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 992.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 30 374 361.00 | |
FW Other purchases and external expenses | | | 30 055 521.00 | |
FX Taxes, duties, and similar payments | | | 78 134.00 | |
FY Salaries and Wages | | | 2 136 064.00 | |
FZ Social Security Contributions | | | 904 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 33 241 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 910.00 | |
GP Total financial income (V) | | | 157 910.00 | |
GR Interest and similar expenses | | | 244 329.00 | |
GU Total financial expenses (VI) | | | 244 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 862.00 | 65 708.00 | | 2 862.00 |
HD Total exceptional income (VII) | 2 862.00 | 65 708.00 | | 2 862.00 |
HE Exceptional expenses on management operations | 25 697.00 | 16 797.00 | | 25 697.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 25 815.00 | 16 797.00 | | 25 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 953.00 | 48 911.00 | | -22 953.00 |
HK Income tax | -1 543.00 | 249 381.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 535 132.00 | 43 964 851.00 | | 30 535 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 509 711.00 | 43 225 103.00 | | 33 509 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974 579.00 | 739 747.00 | | -2 974 579.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173.00 | | | 10 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 000.00 | |
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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 | 219 923.00 | 65 961.00 | | 219 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 764.00 | 63 989.00 | | 188 764.00 |
PE DEPRECIATION Total including other intangible assets | 24 169.00 | 1 151.00 | | 24 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 821.00 | | 6 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
7B Total provisions for depreciation | 12 420.00 | | 12 420.00 | 12 420.00 |
7C Grand total | 12 420.00 | | 12 420.00 | 12 420.00 |
UE of which provisions and reversals: - Operating | | | 12 420.00 | |
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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 | 5 667 494.00 | 5 667 494.00 | | 5 667 494.00 |
8C Staff and Related Accounts | 538 279.00 | 538 279.00 | | 538 279.00 |
8D Social Security and Other Social Organizations | 290 612.00 | 290 612.00 | | 290 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 032.00 | 682 032.00 | | 682 032.00 |
UT Other financial assets | 4 098.00 | 4 098.00 | | 4 098.00 |
UX Other trade receivables | 12 459 765.00 | 12 459 765.00 | | 12 459 765.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 41 300.00 | 41 300.00 | | 41 300.00 |
VB VAT | 734 712.00 | 734 712.00 | | 734 712.00 |
VC Group and associates | 784 033.00 | | 784 033.00 | 784 033.00 |
VI Group and Associates | 10 046 230.00 | | | 10 046 230.00 |
VM Income taxes | 71 543.00 | 71 543.00 | | 71 543.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 9 829.00 | 9 829.00 | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 005.00 | 22 005.00 | | 22 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 727.00 | 204 727.00 | | 204 727.00 |
VS Prepaid expenses | 46 291.00 | 46 291.00 | | 46 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 357 400.00 | 13 573 367.00 | 784 033.00 | 14 357 400.00 |
VW VAT | 1 235 236.00 | 1 235 236.00 | | 1 235 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 481 888.00 | 8 435 658.00 | | 18 481 888.00 |
