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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 | 105 960.00 | 105 686.00 | 274.00 | 105 960.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 10 105.00 | | 10 105.00 |
AT Other tangible assets | 88 571.00 | 81 291.00 | 7 281.00 | 88 571.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 230 102.00 | 197 082.00 | 33 020.00 | 230 102.00 |
BL Raw materials, supplies | 114 158.00 | | 114 158.00 | 114 158.00 |
BT Goods | 318 158.00 | 42 249.00 | 275 910.00 | 318 158.00 |
BV Advances and down payments on orders | 32 208.00 | | 32 208.00 | 32 208.00 |
BX Customers and related accounts | 208 164.00 | 35 428.00 | 172 736.00 | 208 164.00 |
BZ Other receivables | 327 290.00 | | 327 290.00 | 327 290.00 |
CD Marketable securities | 405 100.00 | 14 563.00 | 390 537.00 | 405 100.00 |
CF Cash and cash equivalents | 3 001 429.00 | | 3 001 429.00 | 3 001 429.00 |
CH Prepaid expenses | 146 666.00 | | 146 666.00 | 146 666.00 |
CJ TOTAL (II) | 4 553 172.00 | 92 240.00 | 4 460 932.00 | 4 553 172.00 |
CO Grand total (0 to V) | 4 783 274.00 | 289 322.00 | 4 493 952.00 | 4 783 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 925 878.00 | 2 077 970.00 | | 1 925 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 550.00 | -152 091.00 | | -109 550.00 |
DL TOTAL (I) | 1 858 252.00 | 1 967 802.00 | | 1 858 252.00 |
DP Provisions for Risks | 108 620.00 | 112 448.00 | | 108 620.00 |
DR TOTAL (IV) | 108 620.00 | 112 448.00 | | 108 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357.00 | 7 333.00 | | 6 357.00 |
DW Advances and down payments received on current orders | 24 670.00 | 20 993.00 | | 24 670.00 |
DX Trade payables and related accounts | 1 130 467.00 | 736 936.00 | | 1 130 467.00 |
DY Tax and social security liabilities | 254 401.00 | 271 603.00 | | 254 401.00 |
EA Other liabilities | 1 111 184.00 | 963 959.00 | | 1 111 184.00 |
EC TOTAL (IV) | 2 527 080.00 | 2 000 824.00 | | 2 527 080.00 |
EE Grand total (I to V) | 4 493 952.00 | 4 081 074.00 | | 4 493 952.00 |
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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 | 4 605 967.00 | 251 889.00 | 4 857 856.00 | 4 605 967.00 |
FG Production sold - services | 1 149 999.00 | 201 841.00 | 1 351 840.00 | 1 149 999.00 |
FJ Net sales | 5 755 966.00 | 453 729.00 | 6 209 695.00 | 5 755 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 094.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 6 403 219.00 | |
FS Purchases of goods (including customs duties) | | | 326 243.00 | |
FT Inventory change (goods) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 25 714.00 | |
FV Inventory change (raw materials and supplies) | | | -41 745.00 | |
FW Other purchases and external expenses | | | 5 075 385.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 489 998.00 | |
FZ Social Security Contributions | | | 208 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 620.00 | |
GE Other Expenses | | | 221 419.00 | |
GF Total Operating Expenses (II) | | | 6 521 397.00 | |
GG - OPERATING RESULT (I - II) | | | -118 179.00 | |
GL Other interest and similar income | | | 35 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 837.00 | |
GO Net income from sales of marketable securities | | | 380.00 | |
GP Total financial income (V) | | | 40 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 563.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GT Net expenses on sales of marketable securities | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 32 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 1 351.00 | | 889.00 |
HD Total exceptional income (VII) | 889.00 | 1 351.00 | | 889.00 |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 1 289.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 450.00 | 6 312 171.00 | | 6 444 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 000.00 | 6 464 262.00 | | 6 554 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 550.00 | -152 091.00 | | -109 550.00 |
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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 | 228 715.00 | | 3 407.00 | 228 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 465.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 230 102.00 | |
IO DECREASES Total including other intangible assets | | | 105 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 98 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 960.00 | | | 105 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 290.00 | | 3 407.00 | 97 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 465.00 | | | 25 465.00 |
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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 | 187 989.00 | 11 112.00 | 2 020.00 | 187 989.00 |
PE DEPRECIATION Total including other intangible assets | 105 568.00 | 118.00 | | 105 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 421.00 | 10 995.00 | 2 020.00 | 82 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 448.00 | 108 620.00 | 112 448.00 | 112 448.00 |
6N Inventories and work in progress | 50 643.00 | 42 249.00 | 50 643.00 | 50 643.00 |
6T Receivables | 30 003.00 | 35 428.00 | 30 003.00 | 30 003.00 |
6X Other provisions for depreciation | 4 837.00 | 9 726.00 | | 4 837.00 |
7B Total provisions for depreciation | 85 483.00 | 87 403.00 | 80 646.00 | 85 483.00 |
7C Grand total | 197 931.00 | 196 023.00 | 193 094.00 | 197 931.00 |
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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 | -17 584.00 | | -17 584.00 | -17 584.00 |
8B Suppliers and Related Accounts | 1 130 467.00 | 1 130 467.00 | | 1 130 467.00 |
8C Staff and Related Accounts | 126 176.00 | 126 176.00 | | 126 176.00 |
8D Social Security and Other Social Organizations | 95 402.00 | 95 402.00 | | 95 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 184.00 | 1 111 184.00 | | 1 111 184.00 |
UT Other financial assets | 25 465.00 | | | 25 465.00 |
UX Other trade receivables | 208 164.00 | | | 208 164.00 |
VB VAT | 273 955.00 | | | 273 955.00 |
VH Loans with a maturity of more than one year at origin | 6 357.00 | 6 357.00 | | 6 357.00 |
VI Group and Associates | 17 584.00 | 17 584.00 | | 17 584.00 |
VM Income taxes | 13 305.00 | | | 13 305.00 |
VN Other taxes, similar payments | 11 102.00 | | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 927.00 | | | 28 927.00 |
VS Prepaid expenses | 146 666.00 | | | 146 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 584.00 | 682 119.00 | 25 465.00 | 707 584.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 826.00 | 2 502 410.00 | -17 584.00 | 2 484 826.00 |
