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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 391 844.00 | 337 163.00 | 54 681.00 | 391 844.00 |
AP Buildings | 244 959.00 | 54 338.00 | 190 621.00 | 244 959.00 |
AR Technical installations, industrial equipment and tools | 2 692 491.00 | 2 145 168.00 | 547 324.00 | 2 692 491.00 |
AT Other tangible assets | 340 837.00 | 317 972.00 | 22 864.00 | 340 837.00 |
BF Loans | 162 302.00 | | 162 302.00 | 162 302.00 |
BH Other financial assets | 153 877.00 | | 153 877.00 | 153 877.00 |
BJ TOTAL (I) | 3 987 324.00 | 2 854 642.00 | 1 132 683.00 | 3 987 324.00 |
BL Raw materials, supplies | 107 027.00 | | 107 027.00 | 107 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 235.00 | 144 998.00 | 890 237.00 | 1 035 235.00 |
BZ Other receivables | 392 724.00 | 5 000.00 | 387 724.00 | 392 724.00 |
CF Cash and cash equivalents | 674 895.00 | | 674 895.00 | 674 895.00 |
CH Prepaid expenses | 60 941.00 | | 60 941.00 | 60 941.00 |
CJ TOTAL (II) | 2 270 822.00 | 149 998.00 | 2 120 824.00 | 2 270 822.00 |
CO Grand total (0 to V) | 6 258 146.00 | 3 004 640.00 | 3 253 506.00 | 6 258 146.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -1 167 558.00 | -1 173 586.00 | | -1 167 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 081.00 | 6 029.00 | | 1 168 081.00 |
DL TOTAL (I) | 352 523.00 | -815 557.00 | | 352 523.00 |
DP Provisions for Risks | 400 000.00 | 150 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 150 000.00 | | 400 000.00 |
DT Other Bond Issues | 125 546.00 | 164 667.00 | | 125 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 365 000.00 | | 13 167.00 |
DW Advances and down payments received on current orders | 1 552.00 | 4 130.00 | | 1 552.00 |
DX Trade payables and related accounts | 1 179 111.00 | 1 948 757.00 | | 1 179 111.00 |
DY Tax and social security liabilities | 950 719.00 | 926 467.00 | | 950 719.00 |
DZ Fixed asset liabilities and related accounts | 67 510.00 | 79 402.00 | | 67 510.00 |
EA Other liabilities | 163 378.00 | 130 596.00 | | 163 378.00 |
EC TOTAL (IV) | 2 500 983.00 | 3 619 019.00 | | 2 500 983.00 |
EE Grand total (I to V) | 3 253 506.00 | 2 953 462.00 | | 3 253 506.00 |
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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 | 20 928.00 | | 20 928.00 | 20 928.00 |
FG Production sold - services | 7 869 213.00 | | 7 869 213.00 | 7 869 213.00 |
FJ Net sales | 7 890 141.00 | | 7 890 141.00 | 7 890 141.00 |
FN Capitalized production | | | 107 207.00 | |
FO Operating subsidies | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 124.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 8 340 554.00 | |
FU Purchases of raw materials and other supplies | | | 671 157.00 | |
FV Inventory change (raw materials and supplies) | | | 23 956.00 | |
FW Other purchases and external expenses | | | 2 380 325.00 | |
FX Taxes, duties, and similar payments | | | 479 322.00 | |
FY Salaries and Wages | | | 3 611 613.00 | |
FZ Social Security Contributions | | | 1 154 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 998.00 | |
GE Other Expenses | | | 21 430.00 | |
GF Total Operating Expenses (II) | | | 8 669 871.00 | |
GG - OPERATING RESULT (I - II) | | | -329 317.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767 187.00 | 169 685.00 | | 1 767 187.00 |
HD Total exceptional income (VII) | 1 767 187.00 | 169 685.00 | | 1 767 187.00 |
HE Exceptional expenses on management operations | 18 805.00 | 8.00 | | 18 805.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 268 805.00 | 8.00 | | 268 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 382.00 | 169 677.00 | | 1 498 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 774.00 | 8 738 392.00 | | 10 109 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 693.00 | 8 732 363.00 | | 8 941 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 081.00 | 6 029.00 | | 1 168 081.00 |
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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 | 2 816 482.00 | | | 2 816 482.00 |
I4 DECREASES Grand Total | | | 2 854 641.00 | |
IO DECREASES Total including other intangible assets | | | 337 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 258.00 | | | 305 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 224.00 | | | 2 511 224.00 |
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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 | 150 000.00 | 250 000.00 | | 150 000.00 |
6T Receivables | 129 808.00 | 144 998.00 | 129 808.00 | 129 808.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 134 808.00 | 144 998.00 | 129 808.00 | 134 808.00 |
7C Grand total | 284 808.00 | 394 998.00 | 129 808.00 | 284 808.00 |
UE of which provisions and reversals: - Operating | | 144 998.00 | 129 808.00 | |
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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 | 1 179 111.00 | 589 467.00 | 589 645.00 | 1 179 111.00 |
8C Staff and Related Accounts | 358 317.00 | 358 317.00 | | 358 317.00 |
8D Social Security and Other Social Organizations | 446 701.00 | 446 701.00 | | 446 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 510.00 | 67 510.00 | | 67 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 378.00 | 163 378.00 | | 163 378.00 |
UP Loans | 162 302.00 | | | 162 302.00 |
UT Other financial assets | 153 877.00 | | | 153 877.00 |
UX Other trade receivables | 944 522.00 | | | 944 522.00 |
VA Doubtful or disputed receivables | 90 712.00 | | | 90 712.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 125 546.00 | 39 927.00 | 85 618.00 | 125 546.00 |
VI Group and Associates | 13 167.00 | 13 167.00 | | 13 167.00 |
VK Loans repaid during the year | 39 215.00 | | | 39 215.00 |
VM Income taxes | 173 034.00 | | | 173 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 139.00 | 125 139.00 | | 125 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 807.00 | | | 214 807.00 |
VS Prepaid expenses | 60 941.00 | | | 60 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 382.00 | 1 224 456.00 | 579 926.00 | 1 804 382.00 |
VW VAT | 20 562.00 | 20 562.00 | | 20 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 431.00 | 1 824 168.00 | 675 263.00 | 2 499 431.00 |
