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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 1 907.00 | 728.00 | 2 635.00 |
AT Other tangible assets | 352 510.00 | 159 423.00 | 193 087.00 | 352 510.00 |
BH Other financial assets | 69 609.00 | | 69 609.00 | 69 609.00 |
BJ TOTAL (I) | 1 304 996.00 | 164 075.00 | 1 140 921.00 | 1 304 996.00 |
BN Goods in progress | 2 762 068.00 | | 2 762 068.00 | 2 762 068.00 |
BV Advances and down payments on orders | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 4 034 550.00 | | 4 034 550.00 | 4 034 550.00 |
CF Cash and cash equivalents | 348 243.00 | | 348 243.00 | 348 243.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 14 929 995.00 | 1 017 719.00 | 13 912 276.00 | 14 929 995.00 |
CO Grand total (0 to V) | 16 234 992.00 | 1 181 795.00 | 15 053 197.00 | 16 234 992.00 |
CU Other investments | 877 498.00 | | 877 498.00 | 877 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 750.00 | 243 750.00 | | 243 750.00 |
DB Share, merger, contribution premiums, etc. | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
DD Legal reserve (1) | 24 375.00 | 18 750.00 | | 24 375.00 |
DH Retained earnings | 3 331 302.00 | 205 762.00 | | 3 331 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 082.00 | 3 931 164.00 | | -878 082.00 |
DL TOTAL (I) | 5 131 308.00 | 6 809 390.00 | | 5 131 308.00 |
DP Provisions for Risks | 13 079.00 | 2 589.00 | | 13 079.00 |
DQ Provisions for Expenses | 686 702.00 | 665 000.00 | | 686 702.00 |
DR TOTAL (IV) | 699 781.00 | 667 589.00 | | 699 781.00 |
DX Trade payables and related accounts | 7 562 447.00 | 11 590 185.00 | | 7 562 447.00 |
EA Other liabilities | 4 785.00 | 51 530.00 | | 4 785.00 |
EB Prepaid income (2) | 845 572.00 | 763 097.00 | | 845 572.00 |
EC TOTAL (IV) | 9 222 109.00 | 16 463 470.00 | | 9 222 109.00 |
EE Grand total (I to V) | 15 053 197.00 | 23 940 449.00 | | 15 053 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 609 163.00 | | 609 163.00 | 609 163.00 |
FG Production sold - services | 13 231 414.00 | | 13 231 414.00 | 13 231 414.00 |
FJ Net sales | 13 840 577.00 | | 13 840 577.00 | 13 840 577.00 |
FM Inventory production | | | 614 466.00 | |
FN Capitalized production | | | 11 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 957.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 14 670 503.00 | |
FW Other purchases and external expenses | | | 14 822 806.00 | |
FX Taxes, duties, and similar payments | | | 30 533.00 | |
FY Salaries and Wages | | | 421 511.00 | |
FZ Social Security Contributions | | | 187 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 238.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 15 577 107.00 | |
GG - OPERATING RESULT (I - II) | | | -906 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 410.00 | 152 367.00 | | 112 410.00 |
HB Exceptional income from capital transactions | 1 467.00 | 43 992.00 | | 1 467.00 |
HD Total exceptional income (VII) | 113 877.00 | 196 359.00 | | 113 877.00 |
HE Exceptional expenses on management operations | 15 147.00 | 51.00 | | 15 147.00 |
HF Exceptional expenses on capital transactions | | 12 800.00 | | |
HG Exceptional depreciation and provisions | 163 702.00 | | | 163 702.00 |
HH Total exceptional expenses (VIII) | 178 849.00 | 12 851.00 | | 178 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 972.00 | 183 508.00 | | -64 972.00 |
HK Income tax | | 884 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 881 415.00 | 41 206 946.00 | | 14 881 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759 497.00 | 37 275 782.00 | | 15 759 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 082.00 | 3 931 164.00 | | -878 082.00 |
HP References: Equipment leasing | 13 257.00 | 11 497.00 | | 13 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 667 589.00 | 217 940.00 | 185 748.00 | 667 589.00 |
6T Receivables | 1 017 719.00 | | | 1 017 719.00 |
7B Total provisions for depreciation | 1 017 719.00 | | | 1 017 719.00 |
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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 | 72 013.00 | 72 013.00 | | 72 013.00 |
8B Suppliers and Related Accounts | 7 562 447.00 | 7 562 447.00 | | 7 562 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
8L Deferred income | 645 572.00 | 645 572.00 | | 645 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 883 211.00 | 11 813 602.00 | 69 609.00 | 11 883 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 109.00 | 9 203 196.00 | 18 913.00 | 9 222 109.00 |
