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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 | 17 867.00 | 17 867.00 | | 17 867.00 |
AH Goodwill | 96 000.00 | 96 000.00 | | 96 000.00 |
AR Technical installations, industrial equipment and tools | 1 188 758.00 | 1 062 886.00 | 125 872.00 | 1 188 758.00 |
AT Other tangible assets | 756 552.00 | 524 296.00 | 232 256.00 | 756 552.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 58 939.00 | | 58 939.00 | 58 939.00 |
BJ TOTAL (I) | 2 118 213.00 | 1 701 050.00 | 417 163.00 | 2 118 213.00 |
BL Raw materials, supplies | 118 285.00 | 16 583.00 | 101 702.00 | 118 285.00 |
BR Intermediate and finished products | 100 812.00 | | 100 812.00 | 100 812.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 1 760 191.00 | 280 384.00 | 1 479 807.00 | 1 760 191.00 |
BZ Other receivables | 932 794.00 | | 932 794.00 | 932 794.00 |
CD Marketable securities | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 66 317.00 | | 66 317.00 | 66 317.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 2 995 064.00 | 296 967.00 | 2 698 098.00 | 2 995 064.00 |
CO Grand total (0 to V) | 5 113 277.00 | 1 998 016.00 | 3 115 261.00 | 5 113 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 225.00 | 276 225.00 | | 276 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 242 864.00 | 242 864.00 | | 242 864.00 |
DH Retained earnings | -860 233.00 | -1 032 176.00 | | -860 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 995.00 | 171 943.00 | | -427 995.00 |
DL TOTAL (I) | -761 516.00 | -333 522.00 | | -761 516.00 |
DP Provisions for Risks | 119 859.00 | 164 551.00 | | 119 859.00 |
DR TOTAL (IV) | 119 859.00 | 164 551.00 | | 119 859.00 |
DU Loans and Debts from Credit Institutions (3) | 701 764.00 | 676 277.00 | | 701 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 697.00 | 396 634.00 | | 321 697.00 |
DX Trade payables and related accounts | 1 230 103.00 | 1 473 817.00 | | 1 230 103.00 |
DY Tax and social security liabilities | 1 209 618.00 | 741 840.00 | | 1 209 618.00 |
EA Other liabilities | 293 735.00 | 359 150.00 | | 293 735.00 |
EB Prepaid income (2) | | 43 544.00 | | |
EC TOTAL (IV) | 3 756 918.00 | 3 691 263.00 | | 3 756 918.00 |
EE Grand total (I to V) | 3 115 261.00 | 3 522 293.00 | | 3 115 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 433.00 | 232 200.00 | 657 633.00 | 425 433.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 4 451 524.00 | | 4 451 524.00 | 4 451 524.00 |
FJ Net sales | 4 877 557.00 | 232 200.00 | 5 109 757.00 | 4 877 557.00 |
FM Inventory production | | | -65 577.00 | |
FO Operating subsidies | | | 9 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 021.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 5 224 766.00 | |
FS Purchases of goods (including customs duties) | | | 6 664.00 | |
FU Purchases of raw materials and other supplies | | | 814 536.00 | |
FV Inventory change (raw materials and supplies) | | | 28 346.00 | |
FW Other purchases and external expenses | | | 2 718 432.00 | |
FX Taxes, duties, and similar payments | | | 121 526.00 | |
FY Salaries and Wages | | | 1 341 644.00 | |
FZ Social Security Contributions | | | 410 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 876.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 079.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 5 749 784.00 | |
GG - OPERATING RESULT (I - II) | | | -525 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 668.00 | |
GU Total financial expenses (VI) | | | 16 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 688.00 | 427 902.00 | | 52 688.00 |
HB Exceptional income from capital transactions | 60 700.00 | 60 450.00 | | 60 700.00 |
HC Reversals of provisions and transfers of expenses | 44 692.00 | 11 040.00 | | 44 692.00 |
HD Total exceptional income (VII) | 158 080.00 | 499 392.00 | | 158 080.00 |
HE Exceptional expenses on management operations | 29 749.00 | 147 835.00 | | 29 749.00 |
HF Exceptional expenses on capital transactions | 14 640.00 | 14 536.00 | | 14 640.00 |
HG Exceptional depreciation and provisions | | 92 091.00 | | |
HH Total exceptional expenses (VIII) | 44 389.00 | 254 461.00 | | 44 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 691.00 | 244 930.00 | | 113 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 846.00 | 6 643 062.00 | | 5 382 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 841.00 | 6 471 119.00 | | 5 810 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 995.00 | 171 943.00 | | -427 995.00 |
HP References: Equipment leasing | 80 777.00 | 82 112.00 | | 80 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 625.00 | 96 000.00 | | 159 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 551.00 | | 27 000.00 | 164 551.00 |
6A on fixed assets – intangible | 113 867.00 | | | 113 867.00 |
6E on fixed assets – tangible | 2 011 589.00 | 25 472.00 | 91 751.00 | 2 011 589.00 |
7C Grand total | 164 551.00 | | 27 000.00 | 164 551.00 |
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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 | 321 697.00 | 120 000.00 | 201 697.00 | 321 697.00 |
8B Suppliers and Related Accounts | 1 175 081.00 | 832 045.00 | 343 036.00 | 1 175 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 735.00 | 293 735.00 | | 293 735.00 |
VS Prepaid expenses | 2 688 070.00 | | | 2 688 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 009.00 | 2 268 137.00 | 478 872.00 | 2 747 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 896.00 | 2 587 419.00 | 1 101 357.00 | 3 701 896.00 |
