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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 | 2 465 826.00 | 860 856.00 | 1 604 970.00 | 2 465 826.00 |
AJ Other Intangible Assets | 46 300.00 | | 46 300.00 | 46 300.00 |
BJ TOTAL (I) | 2 512 126.00 | 860 856.00 | 1 651 270.00 | 2 512 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 813 938.00 | 518 793.00 | 5 295 145.00 | 5 813 938.00 |
BZ Other receivables | 2 066 884.00 | | 2 066 884.00 | 2 066 884.00 |
CF Cash and cash equivalents | 156 413.00 | | 156 413.00 | 156 413.00 |
CH Prepaid expenses | 88 379.00 | | 88 379.00 | 88 379.00 |
CJ TOTAL (II) | 8 125 615.00 | 518 793.00 | 7 606 822.00 | 8 125 615.00 |
CO Grand total (0 to V) | 10 637 740.00 | 1 379 648.00 | 9 258 092.00 | 10 637 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 1 755 125.00 | 1 755 125.00 | | 1 755 125.00 |
DH Retained earnings | -1 818 485.00 | | | -1 818 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129 769.00 | -1 818 485.00 | | -3 129 769.00 |
DL TOTAL (I) | -3 043 129.00 | 86 640.00 | | -3 043 129.00 |
DP Provisions for Risks | 146 000.00 | 125 000.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 125 000.00 | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DW Advances and down payments received on current orders | 382 446.00 | 87 267.00 | | 382 446.00 |
DX Trade payables and related accounts | 9 921 016.00 | 8 528 187.00 | | 9 921 016.00 |
DY Tax and social security liabilities | 1 060 451.00 | 984 210.00 | | 1 060 451.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | 120 000.00 | | 44 400.00 |
EA Other liabilities | 145 757.00 | 127 871.00 | | 145 757.00 |
EB Prepaid income (2) | 597 732.00 | 342 295.00 | | 597 732.00 |
EC TOTAL (IV) | 12 155 221.00 | 10 211 351.00 | | 12 155 221.00 |
EE Grand total (I to V) | 9 258 092.00 | 10 422 991.00 | | 9 258 092.00 |
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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 | 28 989 801.00 | 101 527.00 | 29 091 328.00 | 28 989 801.00 |
FJ Net sales | 28 989 801.00 | 101 527.00 | 29 091 328.00 | 28 989 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 669.00 | |
FQ Other income | | | 41 688.00 | |
FR Total operating income (I) | | | 29 801 685.00 | |
FW Other purchases and external expenses | | | 31 729 059.00 | |
FX Taxes, duties, and similar payments | | | 80 433.00 | |
FY Salaries and Wages | | | 18 036.00 | |
FZ Social Security Contributions | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 50 375.00 | |
GF Total Operating Expenses (II) | | | 32 931 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129 765.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -41 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 801 689.00 | 19 057 660.00 | | 29 801 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 931 458.00 | 20 876 145.00 | | 32 931 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129 769.00 | -1 818 485.00 | | -3 129 769.00 |
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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 | 1 995 881.00 | | 516 244.00 | 1 995 881.00 |
I4 DECREASES Grand Total | | | 2 512 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 512 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 881.00 | | 516 244.00 | 1 995 881.00 |
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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 | 382 377.00 | 478 478.00 | | 382 377.00 |
PE DEPRECIATION Total including other intangible assets | 382 377.00 | 478 478.00 | | 382 377.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 55 000.00 | 34 000.00 | 125 000.00 |
6T Receivables | 635 326.00 | 518 136.00 | 634 669.00 | 635 326.00 |
7B Total provisions for depreciation | 635 326.00 | 518 136.00 | 634 669.00 | 635 326.00 |
7C Grand total | 760 326.00 | 573 136.00 | 668 669.00 | 760 326.00 |
UE of which provisions and reversals: - Operating | | 573 136.00 | 668 669.00 | |
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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 | 9 921 016.00 | 9 921 016.00 | | 9 921 016.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 202.00 | 528 202.00 | | 528 202.00 |
8L Deferred income | 597 732.00 | 597 732.00 | | 597 732.00 |
UX Other trade receivables | 5 810 914.00 | 5 810 914.00 | | 5 810 914.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 1 973 347.00 | 1 973 347.00 | | 1 973 347.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 537.00 | 93 537.00 | | 93 537.00 |
VS Prepaid expenses | 88 379.00 | 88 379.00 | | 88 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 202.00 | 7 969 202.00 | | 7 969 202.00 |
VW VAT | 1 028 695.00 | 1 028 695.00 | | 1 028 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 155 221.00 | 12 155 221.00 | | 12 155 221.00 |
