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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 | 955 828.00 | | 955 828.00 | 955 828.00 |
AH Goodwill | 295 950.00 | | 295 950.00 | 295 950.00 |
AJ Other Intangible Assets | 42 042.00 | 39 697.00 | 2 345.00 | 42 042.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 46.00 | 787.00 | 833.00 |
AT Other tangible assets | 243 067.00 | 163 071.00 | 79 996.00 | 243 067.00 |
AV Fixed assets in progress | 35 232.00 | | 35 232.00 | 35 232.00 |
BH Other financial assets | 236 449.00 | | 236 449.00 | 236 449.00 |
BJ TOTAL (I) | 14 149 607.00 | 3 324 526.00 | 10 825 080.00 | 14 149 607.00 |
BV Advances and down payments on orders | 35 692.00 | | 35 692.00 | 35 692.00 |
BX Customers and related accounts | 6 055 244.00 | 289 535.00 | 5 765 709.00 | 6 055 244.00 |
BZ Other receivables | 3 872 772.00 | 1 322 809.00 | 2 549 963.00 | 3 872 772.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 4 150 754.00 | | 4 150 754.00 | 4 150 754.00 |
CJ TOTAL (II) | 14 117 631.00 | 1 612 344.00 | 12 505 287.00 | 14 117 631.00 |
CO Grand total (0 to V) | 28 267 237.00 | 4 936 870.00 | 23 330 367.00 | 28 267 237.00 |
CU Other investments | 12 340 205.00 | 3 121 712.00 | 9 218 493.00 | 12 340 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 479 454.00 | -7 161 919.00 | | -12 479 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065 877.00 | -5 317 534.00 | | -2 065 877.00 |
DL TOTAL (I) | -14 508 331.00 | -12 442 454.00 | | -14 508 331.00 |
DU Loans and Debts from Credit Institutions (3) | 203 449.00 | 120.00 | | 203 449.00 |
DW Advances and down payments received on current orders | 5 983 408.00 | 4 101 067.00 | | 5 983 408.00 |
DX Trade payables and related accounts | 6 461 009.00 | 2 319 038.00 | | 6 461 009.00 |
DY Tax and social security liabilities | 2 124 376.00 | 535 434.00 | | 2 124 376.00 |
EA Other liabilities | 22 749 505.00 | 23 078 984.00 | | 22 749 505.00 |
EB Prepaid income (2) | 316 950.00 | 756 990.00 | | 316 950.00 |
EC TOTAL (IV) | 37 838 698.00 | 30 791 632.00 | | 37 838 698.00 |
EE Grand total (I to V) | 23 330 367.00 | 18 349 178.00 | | 23 330 367.00 |
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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 | 16 309 356.00 | 843 853.00 | 17 153 209.00 | 16 309 356.00 |
FJ Net sales | 16 309 356.00 | 843 853.00 | 17 153 209.00 | 16 309 356.00 |
FO Operating subsidies | | | 1 262 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 153.00 | |
FQ Other income | | | 120 014.00 | |
FR Total operating income (I) | | | 18 643 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 12 168 963.00 | |
FX Taxes, duties, and similar payments | | | 132 182.00 | |
FY Salaries and Wages | | | 3 449 981.00 | |
FZ Social Security Contributions | | | 2 343 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 492 895.00 | |
GF Total Operating Expenses (II) | | | 20 646 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 023.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 116 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 789.00 | |
GR Interest and similar expenses | | | 220 953.00 | |
GS Negative differences of foreign exchange | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 421 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | -242 883.00 | -66 309.00 | | -242 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 759 214.00 | 4 344 978.00 | | 18 759 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 825 092.00 | 9 662 512.00 | | 20 825 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065 877.00 | -5 317 534.00 | | -2 065 877.00 |
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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 | 12 781 440.00 | | 1 401 664.00 | 12 781 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 497.00 | 12 576 654.00 | |
I4 DECREASES Grand Total | | 33 497.00 | 14 149 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 820.00 | | | 1 293 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 405.00 | | 43 728.00 | 235 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252 215.00 | | 1 357 936.00 | 11 252 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 232.00 | | | 35 232.00 |
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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 | 147 697.00 | 55 117.00 | | 147 697.00 |
PE DEPRECIATION Total including other intangible assets | 36 970.00 | 2 728.00 | | 36 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 727.00 | 52 390.00 | | 110 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 683.00 | | 72 148.00 | 361 683.00 |
6X Other provisions for depreciation | 1 290 063.00 | 32 746.00 | | 1 290 063.00 |
7B Total provisions for depreciation | 4 611 415.00 | 194 789.00 | 72 148.00 | 4 611 415.00 |
7C Grand total | 4 611 415.00 | 194 789.00 | 72 148.00 | 4 611 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 72 148.00 | |
UG - Financial | | 194 789.00 | | |
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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 | 6 461 009.00 | 6 461 009.00 | | 6 461 009.00 |
8C Staff and Related Accounts | 1 058 966.00 | 1 058 966.00 | | 1 058 966.00 |
8D Social Security and Other Social Organizations | 666 103.00 | 666 103.00 | | 666 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005 818.00 | 6 005 818.00 | | 6 005 818.00 |
8L Deferred income | 316 950.00 | 316 950.00 | | 316 950.00 |
UT Other financial assets | 236 449.00 | 236 449.00 | | 236 449.00 |
UX Other trade receivables | 5 749 496.00 | 5 749 496.00 | | 5 749 496.00 |
UY Staff and related accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
VA Doubtful or disputed receivables | 305 747.00 | 305 747.00 | | 305 747.00 |
VB VAT | 960 682.00 | 960 682.00 | | 960 682.00 |
VC Group and associates | 2 620 081.00 | 2 620 081.00 | | 2 620 081.00 |
VG Loans with a maturity of up to one year at origin | 203 449.00 | 203 449.00 | | 203 449.00 |
VI Group and Associates | 22 727 096.00 | 22 727 096.00 | | 22 727 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 547.00 | 214 547.00 | | 214 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 184.00 | 320 184.00 | | 320 184.00 |
VS Prepaid expenses | 4 150 754.00 | 4 150 754.00 | | 4 150 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 350 910.00 | 14 350 910.00 | | 14 350 910.00 |
VW VAT | 184 759.00 | 184 759.00 | | 184 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 838 698.00 | 37 838 698.00 | | 37 838 698.00 |
