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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 469 619.00 | 233 907.00 | 235 712.00 | 469 619.00 |
AJ Other Intangible Assets | 646.00 | 427.00 | 219.00 | 646.00 |
AP Buildings | 89 905.00 | 89 905.00 | | 89 905.00 |
AT Other tangible assets | 89 298.00 | 84 931.00 | 4 367.00 | 89 298.00 |
BF Loans | 101 437.00 | 27 846.00 | 73 591.00 | 101 437.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 795 137.00 | 460 056.00 | 335 081.00 | 795 137.00 |
BP Services in progress | 2 055 280.00 | | 2 055 280.00 | 2 055 280.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 8 102 533.00 | 498 366.00 | 7 604 166.00 | 8 102 533.00 |
BZ Other receivables | 5 051 969.00 | | 5 051 969.00 | 5 051 969.00 |
CF Cash and cash equivalents | 1 430 442.00 | | 1 430 442.00 | 1 430 442.00 |
CH Prepaid expenses | 82 944.00 | | 82 944.00 | 82 944.00 |
CJ TOTAL (II) | 16 731 417.00 | 498 366.00 | 16 233 051.00 | 16 731 417.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 17 526 623.00 | 958 422.00 | 16 568 201.00 | 17 526 623.00 |
CU Other investments | 26 586.00 | 21 791.00 | 4 795.00 | 26 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 453 691.00 | 453 691.00 | | 453 691.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 2 493 805.00 | 12 312 526.00 | | 2 493 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 886.00 | -9 818 721.00 | | -220 886.00 |
DL TOTAL (I) | 2 812 409.00 | 3 033 295.00 | | 2 812 409.00 |
DP Provisions for Risks | 31 614.00 | 8 000.00 | | 31 614.00 |
DR TOTAL (IV) | 31 614.00 | 8 000.00 | | 31 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 4 751.00 | | 1 110.00 |
DW Advances and down payments received on current orders | 8 702.00 | | | 8 702.00 |
DX Trade payables and related accounts | 4 074 183.00 | 4 579 912.00 | | 4 074 183.00 |
DY Tax and social security liabilities | 6 542 274.00 | 5 356 738.00 | | 6 542 274.00 |
EA Other liabilities | 1 342 987.00 | 5 429 715.00 | | 1 342 987.00 |
EB Prepaid income (2) | 1 753 074.00 | 2 673 515.00 | | 1 753 074.00 |
EC TOTAL (IV) | 13 722 331.00 | 18 044 631.00 | | 13 722 331.00 |
ED (V) | 1 848.00 | | | 1 848.00 |
EE Grand total (I to V) | 16 568 201.00 | 21 085 926.00 | | 16 568 201.00 |
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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 | 31 410 821.00 | 3 775 235.00 | 35 186 056.00 | 31 410 821.00 |
FJ Net sales | 31 410 821.00 | 3 775 235.00 | 35 186 056.00 | 31 410 821.00 |
FM Inventory production | | | -1 195 484.00 | |
FN Capitalized production | | | 85 000.00 | |
FO Operating subsidies | | | 90 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 473.00 | |
FQ Other income | | | 12 428.00 | |
FR Total operating income (I) | | | 34 902 284.00 | |
FW Other purchases and external expenses | | | 13 936 188.00 | |
FX Taxes, duties, and similar payments | | | 911 145.00 | |
FY Salaries and Wages | | | 12 042 905.00 | |
FZ Social Security Contributions | | | 5 512 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 984.00 | |
GB Operating Expenses - Provisions | | | 498 366.00 | |
GE Other Expenses | | | 1 352 663.00 | |
GF Total Operating Expenses (II) | | | 34 388 215.00 | |
GG - OPERATING RESULT (I - II) | | | 514 069.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 40 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207 336.00 | 3 828 482.00 | | 207 336.00 |
HH Total exceptional expenses (VIII) | 771 111.00 | 14 801 543.00 | | 771 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 775.00 | -10 973 061.00 | | -563 775.00 |
HJ Employee participation in company results | 101 138.00 | 87 198.00 | | 101 138.00 |
HK Income tax | 29 442.00 | 222 443.00 | | 29 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 109 619.00 | 38 495 007.00 | | 35 109 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 330 506.00 | 48 313 728.00 | | 35 330 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 886.00 | -9 818 721.00 | | -220 886.00 |
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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 | 1 337 574.00 | | 151 512.00 | 1 337 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 369.00 | 144 420.00 | |
I4 DECREASES Grand Total | | 693 950.00 | 795 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | | | 470 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 581.00 | 179 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 265.00 | | 85 000.00 | 385 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 128.00 | | 51 657.00 | 755 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 934.00 | | 14 855.00 | 195 934.00 |
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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 | 842 906.00 | 133 984.00 | 566 472.00 | 842 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 129 887.00 | 104 447.00 | | 129 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 772.00 | 29 537.00 | 566 472.00 | 711 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 31 614.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 31 614.00 | 8 000.00 | 8 000.00 |
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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 | 4 074 183.00 | 4 074 183.00 | | 4 074 183.00 |
8C Staff and Related Accounts | 2 633 883.00 | 2 633 883.00 | | 2 633 883.00 |
8D Social Security and Other Social Organizations | 2 072 107.00 | 2 072 107.00 | | 2 072 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 135.00 | 368 135.00 | | 368 135.00 |
8L Deferred income | 1 753 074.00 | 1 753 074.00 | | 1 753 074.00 |
UP Loans | 101 437.00 | 51 367.00 | 50 070.00 | 101 437.00 |
UT Other financial assets | 16 397.00 | 16 397.00 | | 16 397.00 |
UX Other trade receivables | 7 919 959.00 | 7 919 959.00 | | 7 919 959.00 |
UY Staff and related accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
UZ Social Security, other social security organizations | 177 979.00 | 177 979.00 | | 177 979.00 |
VA Doubtful or disputed receivables | 182 574.00 | 182 574.00 | | 182 574.00 |
VB VAT | 599 774.00 | 599 774.00 | | 599 774.00 |
VC Group and associates | 1 875 072.00 | 1 875 072.00 | | 1 875 072.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 974 852.00 | 974 852.00 | | 974 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 775.00 | 101 775.00 | | 101 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393 877.00 | 2 393 877.00 | | 2 393 877.00 |
VS Prepaid expenses | 82 944.00 | 82 944.00 | | 82 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355 280.00 | 13 305 210.00 | 50 070.00 | 13 355 280.00 |
VW VAT | 1 734 509.00 | 1 734 509.00 | | 1 734 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 713 628.00 | 13 713 628.00 | | 13 713 628.00 |
