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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 | 1 772 573.00 | 1 703 780.00 | 68 793.00 | 1 772 573.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 18 464.00 | 14 938.00 | 3 526.00 | 18 464.00 |
AT Other tangible assets | 1 017 044.00 | 659 758.00 | 357 286.00 | 1 017 044.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 105 438.00 | | 105 438.00 | 105 438.00 |
BH Other financial assets | 158 272.00 | | 158 272.00 | 158 272.00 |
BJ TOTAL (I) | 10 562 023.00 | 4 446 919.00 | 6 115 105.00 | 10 562 023.00 |
BR Intermediate and finished products | 170 580.00 | 26 686.00 | 143 894.00 | 170 580.00 |
BV Advances and down payments on orders | 55 992.00 | | 55 992.00 | 55 992.00 |
BX Customers and related accounts | 8 946 327.00 | 632 500.00 | 8 313 827.00 | 8 946 327.00 |
BZ Other receivables | 14 594 446.00 | | 14 594 446.00 | 14 594 446.00 |
CF Cash and cash equivalents | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
CH Prepaid expenses | 217 578.00 | | 217 578.00 | 217 578.00 |
CJ TOTAL (II) | 24 991 178.00 | 659 186.00 | 24 331 992.00 | 24 991 178.00 |
CN Currency translation adjustments (V) | 11 368.00 | | 11 368.00 | 11 368.00 |
CO Grand total (0 to V) | 35 564 569.00 | 5 106 105.00 | 30 458 465.00 | 35 564 569.00 |
CR Shares due in more than one year | 632 500.00 | | | 632 500.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CX Development or Research and Development Expenses | 4 980 660.00 | 2 068 442.00 | 2 912 217.00 | 4 980 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 403 400.00 | | | 7 403 400.00 |
DB Share, merger, contribution premiums, etc. | 9 336 502.00 | | | 9 336 502.00 |
DD Legal reserve (1) | 740 340.00 | | | 740 340.00 |
DH Retained earnings | 1 135 302.00 | | | 1 135 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 327.00 | | | -203 327.00 |
DL TOTAL (I) | 18 412 217.00 | | | 18 412 217.00 |
DN Conditional advances | 237 753.00 | | | 237 753.00 |
DO TOTAL (II) | 237 753.00 | | | 237 753.00 |
DP Provisions for Risks | 233 989.00 | | | 233 989.00 |
DQ Provisions for Expenses | 69 855.00 | | | 69 855.00 |
DR TOTAL (IV) | 303 844.00 | | | 303 844.00 |
DU Loans and Debts from Credit Institutions (3) | 347 498.00 | | | 347 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 66 193.00 | | | 66 193.00 |
DX Trade payables and related accounts | 3 568 550.00 | | | 3 568 550.00 |
DY Tax and social security liabilities | 3 954 402.00 | | | 3 954 402.00 |
EA Other liabilities | 11 368.00 | | | 11 368.00 |
EB Prepaid income (2) | 3 548 115.00 | | | 3 548 115.00 |
EC TOTAL (IV) | 11 496 144.00 | | | 11 496 144.00 |
ED (V) | 8 506.00 | | | 8 506.00 |
EE Grand total (I to V) | 30 458 465.00 | | | 30 458 465.00 |
EG Accrued income and payables due within one year | 11 092 496.00 | | | 11 092 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | | | 1 268.00 |
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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 | 11 989 903.00 | | 11 989 903.00 | 11 989 903.00 |
FJ Net sales | 11 989 903.00 | | 11 989 903.00 | 11 989 903.00 |
FM Inventory production | | | 21 673.00 | |
FN Capitalized production | | | 1 322 402.00 | |
FO Operating subsidies | | | 427 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 048.00 | |
FQ Other income | | | 2 611 479.00 | |
FR Total operating income (I) | | | 16 770 461.00 | |
FS Purchases of goods (including customs duties) | | | 60 032.00 | |
FT Inventory change (goods) | | | 37 232.00 | |
FW Other purchases and external expenses | | | 6 906 115.00 | |
FX Taxes, duties, and similar payments | | | 249 674.00 | |
FY Salaries and Wages | | | 4 571 986.00 | |
FZ Social Security Contributions | | | 2 072 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 989.00 | |
GE Other Expenses | | | 1 305 147.00 | |
GF Total Operating Expenses (II) | | | 16 979 381.00 | |
GG - OPERATING RESULT (I - II) | | | -208 919.00 | |
GL Other interest and similar income | | | 30 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 399.00 | |
GN Positive exchange differences | | | 12 811.00 | |
GP Total financial income (V) | | | 47 017.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 38 592.00 | |
GU Total financial expenses (VI) | | | 41 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 204.00 | | | 50 204.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 817 479.00 | | | 16 817 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 020 806.00 | | | 17 020 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 327.00 | | | -203 327.00 |
HP References: Equipment leasing | 5 459.00 | | | 5 459.00 |
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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 | 3 536 994.00 | 909 925.00 | | 3 536 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 991 107.00 | 781 115.00 | | 2 991 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 887.00 | 128 809.00 | | 545 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372 729.00 | 233 989.00 | 302 874.00 | 372 729.00 |
6N Inventories and work in progress | 74 055.00 | | 47 369.00 | 74 055.00 |
6T Receivables | | 632 500.00 | | |
7B Total provisions for depreciation | 74 055.00 | 632 500.00 | 47 369.00 | 74 055.00 |
7C Grand total | 446 784.00 | 866 489.00 | 350 242.00 | 446 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 3 568 550.00 | 3 568 550.00 | | 3 568 550.00 |
8D Social Security and Other Social Organizations | 3 954 402.00 | 3 296 563.00 | 657 839.00 | 3 954 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
8L Deferred income | 3 548 115.00 | 3 548 115.00 | | 3 548 115.00 |
UP Loans | 105 438.00 | | 105 438.00 | 105 438.00 |
UT Other financial assets | 158 272.00 | | 158 272.00 | 158 272.00 |
UX Other trade receivables | 11 027.00 | 11 027.00 | | 11 027.00 |
UZ Social Security, other social security organizations | 6 352 516.00 | 1 823 633.00 | 4 528 883.00 | 6 352 516.00 |
VC Group and associates | 8 230 902.00 | 8 230 902.00 | | 8 230 902.00 |
VH Loans with a maturity of more than one year at origin | 347 498.00 | 145 863.00 | 201 635.00 | 347 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946 327.00 | 8 313 827.00 | 632 500.00 | 8 946 327.00 |
VS Prepaid expenses | 217 578.00 | 217 578.00 | | 217 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 022 060.00 | 18 596 968.00 | 5 425 093.00 | 24 022 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 429 951.00 | 10 570 477.00 | 859 474.00 | 11 429 951.00 |
