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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 | 54 392.00 | 54 392.00 | | 54 392.00 |
AR Technical installations, industrial equipment and tools | 16 334.00 | 16 334.00 | | 16 334.00 |
AT Other tangible assets | 115 104.00 | 111 309.00 | 3 795.00 | 115 104.00 |
BH Other financial assets | 103 508.00 | | 103 508.00 | 103 508.00 |
BJ TOTAL (I) | 289 338.00 | 182 036.00 | 107 303.00 | 289 338.00 |
BX Customers and related accounts | 2 501 298.00 | 2 558.00 | 2 498 740.00 | 2 501 298.00 |
BZ Other receivables | 9 201 560.00 | | 9 201 560.00 | 9 201 560.00 |
CF Cash and cash equivalents | 1 127 588.00 | | 1 127 588.00 | 1 127 588.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 12 831 070.00 | 2 558.00 | 12 828 512.00 | 12 831 070.00 |
CO Grand total (0 to V) | 13 120 408.00 | 184 594.00 | 12 935 814.00 | 13 120 408.00 |
CP Shares due in less than one year | 103 508.00 | | | 103 508.00 |
CR Shares due in more than one year | 8 243.00 | | | 8 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DF Regulated reserves (1) | 219 921.00 | 219 921.00 | | 219 921.00 |
DH Retained earnings | 4 945 365.00 | 5 061 851.00 | | 4 945 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 077.00 | -116 486.00 | | -1 124 077.00 |
DL TOTAL (I) | 4 270 009.00 | 5 394 087.00 | | 4 270 009.00 |
DP Provisions for Risks | 135 986.00 | 242 014.00 | | 135 986.00 |
DR TOTAL (IV) | 135 986.00 | 242 014.00 | | 135 986.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 045.00 | 868 523.00 | | 296 045.00 |
DW Advances and down payments received on current orders | 110 735.00 | 132 832.00 | | 110 735.00 |
DX Trade payables and related accounts | 7 650 764.00 | 5 746 972.00 | | 7 650 764.00 |
DY Tax and social security liabilities | 420 346.00 | 485 011.00 | | 420 346.00 |
EA Other liabilities | 15 022.00 | 21 519.00 | | 15 022.00 |
EB Prepaid income (2) | 36 729.00 | 31 854.00 | | 36 729.00 |
EC TOTAL (IV) | 8 529 819.00 | 7 286 888.00 | | 8 529 819.00 |
EE Grand total (I to V) | 12 935 814.00 | 12 922 989.00 | | 12 935 814.00 |
EG Accrued income and payables due within one year | 8 419 084.00 | 7 154 056.00 | | 8 419 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 178.00 | | 178.00 |
EI Including equity loans | 296 045.00 | | | 296 045.00 |
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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 | 3 355 552.00 | | 3 355 552.00 | 3 355 552.00 |
FJ Net sales | 3 355 552.00 | | 3 355 552.00 | 3 355 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 642.00 | |
FQ Other income | | | 36 065.00 | |
FR Total operating income (I) | | | 3 656 259.00 | |
FW Other purchases and external expenses | | | 4 617 734.00 | |
FX Taxes, duties, and similar payments | | | 16 871.00 | |
FY Salaries and Wages | | | 23 791.00 | |
FZ Social Security Contributions | | | -1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 544.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 4 799 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 808.00 | |
GL Other interest and similar income | | | 27 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 105.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 24.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 24.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -24.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 364.00 | 5 615 434.00 | | 3 683 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 441.00 | 5 731 920.00 | | 4 807 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124 077.00 | -116 486.00 | | -1 124 077.00 |
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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 | 289 863.00 | | | 289 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 103 508.00 | |
I4 DECREASES Grand Total | | 525.00 | 289 338.00 | |
IO DECREASES Total including other intangible assets | | | 54 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 392.00 | | | 54 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 438.00 | | | 131 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 033.00 | | | 104 033.00 |
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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 | 180 695.00 | 1 341.00 | | 180 695.00 |
PE DEPRECIATION Total including other intangible assets | 54 392.00 | | | 54 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 303.00 | 1 341.00 | | 126 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 014.00 | 135 986.00 | 242 014.00 | 242 014.00 |
6T Receivables | 22 628.00 | 2 558.00 | 22 628.00 | 22 628.00 |
7B Total provisions for depreciation | 22 628.00 | 2 558.00 | 22 628.00 | 22 628.00 |
7C Grand total | 264 642.00 | 138 544.00 | 264 642.00 | 264 642.00 |
UE of which provisions and reversals: - Operating | | 138 544.00 | 264 642.00 | |
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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 | 7 650 764.00 | 7 650 764.00 | | 7 650 764.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
8L Deferred income | 36 729.00 | 36 729.00 | | 36 729.00 |
UT Other financial assets | 103 508.00 | 103 508.00 | | 103 508.00 |
UX Other trade receivables | 2 498 228.00 | 2 498 228.00 | | 2 498 228.00 |
UZ Social Security, other social security organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 1 309 797.00 | 1 309 797.00 | | 1 309 797.00 |
VC Group and associates | 7 854 431.00 | 7 854 431.00 | | 7 854 431.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 296 045.00 | 296 045.00 | | 296 045.00 |
VN Other taxes, similar payments | 15 148.00 | 15 148.00 | | 15 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 781.00 | 15 781.00 | | 15 781.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 806 989.00 | 11 806 989.00 | | 11 806 989.00 |
VW VAT | 408 613.00 | 408 613.00 | | 408 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 084.00 | 8 419 084.00 | | 8 419 084.00 |
