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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 | 45 310.00 | 43 162.00 | 2 148.00 | 45 310.00 |
AR Technical installations, industrial equipment and tools | 211 575.00 | 155 932.00 | 55 643.00 | 211 575.00 |
AT Other tangible assets | 137 046.00 | 111 542.00 | 25 504.00 | 137 046.00 |
BH Other financial assets | 297 380.00 | | 297 380.00 | 297 380.00 |
BJ TOTAL (I) | 691 311.00 | 310 636.00 | 380 675.00 | 691 311.00 |
BV Advances and down payments on orders | 1 698 939.00 | | 1 698 939.00 | 1 698 939.00 |
BX Customers and related accounts | 792 938.00 | 311 985.00 | 480 953.00 | 792 938.00 |
BZ Other receivables | 2 193 130.00 | 394 602.00 | 1 798 528.00 | 2 193 130.00 |
CF Cash and cash equivalents | 85 017.00 | | 85 017.00 | 85 017.00 |
CH Prepaid expenses | 211 267.00 | | 211 267.00 | 211 267.00 |
CJ TOTAL (II) | 4 981 292.00 | 706 587.00 | 4 274 705.00 | 4 981 292.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 5 672 604.00 | 1 017 223.00 | 4 655 381.00 | 5 672 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DG Other reserves | 158 807.00 | 3 086 246.00 | | 158 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 762.00 | -2 927 582.00 | | -820 762.00 |
DL TOTAL (I) | 1 618 045.00 | 2 438 663.00 | | 1 618 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 697.00 | | |
DW Advances and down payments received on current orders | 192 674.00 | 714 778.00 | | 192 674.00 |
DX Trade payables and related accounts | 2 285 272.00 | 2 259 338.00 | | 2 285 272.00 |
DY Tax and social security liabilities | 363 802.00 | 224 706.00 | | 363 802.00 |
EA Other liabilities | 195 587.00 | 586 142.00 | | 195 587.00 |
EC TOTAL (IV) | 3 037 335.00 | 3 981 660.00 | | 3 037 335.00 |
EE Grand total (I to V) | 4 655 381.00 | 6 420 324.00 | | 4 655 381.00 |
EG Accrued income and payables due within one year | 2 844 661.00 | 3 266 883.00 | | 2 844 661.00 |
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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 | 4 908 021.00 | | 4 908 021.00 | 4 908 021.00 |
FJ Net sales | 4 908 021.00 | | 4 908 021.00 | 4 908 021.00 |
FO Operating subsidies | | | 1 805 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 878 539.00 | |
FW Other purchases and external expenses | | | 5 988 265.00 | |
FX Taxes, duties, and similar payments | | | 27 286.00 | |
FY Salaries and Wages | | | 732 192.00 | |
FZ Social Security Contributions | | | 302 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 575.00 | |
GE Other Expenses | | | 73 719.00 | |
GF Total Operating Expenses (II) | | | 7 700 014.00 | |
GG - OPERATING RESULT (I - II) | | | -821 475.00 | |
GN Positive exchange differences | | | 7 539.00 | |
GP Total financial income (V) | | | 7 539.00 | |
GR Interest and similar expenses | | | 9 650.00 | |
GS Negative differences of foreign exchange | | | 22 136.00 | |
GU Total financial expenses (VI) | | | 31 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 013.00 | 15 880.00 | | 16 013.00 |
A4 Equity method investments | 23 642.00 | 117 553.00 | | 23 642.00 |
HA Exceptional income from management transactions | 24 961.00 | | | 24 961.00 |
HD Total exceptional income (VII) | 24 961.00 | | | 24 961.00 |
HE Exceptional expenses on management operations | | 72 346.00 | | |
HH Total exceptional expenses (VIII) | | 72 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 961.00 | -72 346.00 | | 24 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 038.00 | 7 601 609.00 | | 6 911 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 800.00 | 10 529 191.00 | | 7 731 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 762.00 | -2 927 582.00 | | -820 762.00 |
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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 | 499 156.00 | | 192 155.00 | 499 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 380.00 | |
I4 DECREASES Grand Total | | | 691 311.00 | |
IO DECREASES Total including other intangible assets | | | 45 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 310.00 | | | 45 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 846.00 | | 4 775.00 | 343 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 187 380.00 | 110 000.00 |
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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 | 205 708.00 | 104 928.00 | | 205 708.00 |
PE DEPRECIATION Total including other intangible assets | 34 418.00 | 8 744.00 | | 34 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 290.00 | 96 184.00 | | 171 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 181.00 | 76 973.00 | 149 169.00 | 384 181.00 |
6X Other provisions for depreciation | | 394 602.00 | | |
7B Total provisions for depreciation | 384 181.00 | 471 575.00 | 149 169.00 | 384 181.00 |
7C Grand total | 384 181.00 | 471 575.00 | 149 169.00 | 384 181.00 |
UE of which provisions and reversals: - Operating | | 471 575.00 | 149 169.00 | |
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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 | 2 285 272.00 | 2 285 272.00 | | 2 285 272.00 |
8C Staff and Related Accounts | 92 560.00 | 92 560.00 | | 92 560.00 |
8D Social Security and Other Social Organizations | 181 395.00 | 181 395.00 | | 181 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 587.00 | 195 587.00 | | 195 587.00 |
UT Other financial assets | 297 380.00 | | 297 380.00 | 297 380.00 |
UX Other trade receivables | 480 953.00 | 480 953.00 | | 480 953.00 |
UY Staff and related accounts | 23 557.00 | 23 557.00 | | 23 557.00 |
UZ Social Security, other social security organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
VA Doubtful or disputed receivables | 311 985.00 | 311 985.00 | | 311 985.00 |
VB VAT | 26 657.00 | 26 657.00 | | 26 657.00 |
VC Group and associates | 388 058.00 | 388 058.00 | | 388 058.00 |
VM Income taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
VN Other taxes, similar payments | 1 424.00 | 1 424.00 | | 1 424.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 147.00 | 23 147.00 | | 23 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 196.00 | 1 516 196.00 | | 1 516 196.00 |
VS Prepaid expenses | 211 267.00 | 211 267.00 | | 211 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 716.00 | 3 197 336.00 | 297 380.00 | 3 494 716.00 |
VW VAT | 66 700.00 | 66 700.00 | | 66 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 661.00 | 2 844 661.00 | | 2 844 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 098.00 | 42 850.00 | | 19 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 812.00 | 713 250.00 | | 510 812.00 |
ST Other accounts | 686 324.00 | 870 077.00 | | 686 324.00 |
XQ Rental, rental and co-ownership charges | 105 109.00 | 98 874.00 | | 105 109.00 |
YT Subcontracting | 4 686 020.00 | 6 904 834.00 | | 4 686 020.00 |
YW Business tax | 8 188.00 | 9 458.00 | | 8 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 286.00 | 52 308.00 | | 27 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 988 265.00 | 8 587 035.00 | | 5 988 265.00 |
