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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 | 21 885.00 | 17 648.00 | 4 237.00 | 21 885.00 |
AH Goodwill | 1 150 310.00 | | 1 150 310.00 | 1 150 310.00 |
AR Technical installations, industrial equipment and tools | 554 624.00 | 343 451.00 | 211 172.00 | 554 624.00 |
AT Other tangible assets | 91 766.00 | 4 665.00 | 87 101.00 | 91 766.00 |
BH Other financial assets | 50 843.00 | | 50 843.00 | 50 843.00 |
BJ TOTAL (I) | 3 314 819.00 | 1 061 205.00 | 2 253 613.00 | 3 314 819.00 |
BP Services in progress | 159 908.00 | | 159 908.00 | 159 908.00 |
BT Goods | 645 758.00 | | 645 758.00 | 645 758.00 |
BX Customers and related accounts | 3 038 848.00 | 86 327.00 | 2 952 520.00 | 3 038 848.00 |
BZ Other receivables | 429 284.00 | | 429 284.00 | 429 284.00 |
CF Cash and cash equivalents | 185 044.00 | | 185 044.00 | 185 044.00 |
CH Prepaid expenses | 98 786.00 | | 98 786.00 | 98 786.00 |
CJ TOTAL (II) | 4 557 630.00 | 86 327.00 | 4 471 302.00 | 4 557 630.00 |
CO Grand total (0 to V) | 7 872 449.00 | 1 147 533.00 | 6 724 916.00 | 7 872 449.00 |
CR Shares due in more than one year | 162 378.00 | | | 162 378.00 |
CU Other investments | 338 930.00 | | 338 930.00 | 338 930.00 |
CX Development or Research and Development Expenses | 1 106 459.00 | 695 440.00 | 411 018.00 | 1 106 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 29 138.00 | | | 29 138.00 |
DH Retained earnings | 479 056.00 | | | 479 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 563.00 | | | -629 563.00 |
DL TOTAL (I) | 878 631.00 | | | 878 631.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 487.00 | | | 29 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 165.00 | | | 2 080 165.00 |
DW Advances and down payments received on current orders | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 2 338 136.00 | | | 2 338 136.00 |
DY Tax and social security liabilities | 449 334.00 | | | 449 334.00 |
DZ Fixed asset liabilities and related accounts | 27 113.00 | | | 27 113.00 |
EA Other liabilities | 5 353.00 | | | 5 353.00 |
EB Prepaid income (2) | 862 075.00 | | | 862 075.00 |
EC TOTAL (IV) | 5 792 023.00 | | | 5 792 023.00 |
ED (V) | 19 261.00 | | | 19 261.00 |
EE Grand total (I to V) | 6 724 916.00 | | | 6 724 916.00 |
EG Accrued income and payables due within one year | 5 780 735.00 | | | 5 780 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 494 845.00 | 6 362 052.00 | 6 856 897.00 | 494 845.00 |
FG Production sold - services | 1 422 056.00 | 745 596.00 | 2 167 653.00 | 1 422 056.00 |
FJ Net sales | 1 916 902.00 | 7 107 648.00 | 9 024 550.00 | 1 916 902.00 |
FM Inventory production | | | 159 908.00 | |
FN Capitalized production | | | 361 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 096.00 | |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 9 610 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 588 090.00 | |
FT Inventory change (goods) | | | 37 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 361.00 | |
FV Inventory change (raw materials and supplies) | | | 10 761.00 | |
FW Other purchases and external expenses | | | 2 624 348.00 | |
FX Taxes, duties, and similar payments | | | 104 571.00 | |
FY Salaries and Wages | | | 1 069 548.00 | |
FZ Social Security Contributions | | | 425 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 227.00 | |
GE Other Expenses | | | 110 887.00 | |
GF Total Operating Expenses (II) | | | 10 201 862.00 | |
GG - OPERATING RESULT (I - II) | | | -591 060.00 | |
GL Other interest and similar income | | | 30 251.00 | |
GN Positive exchange differences | | | 62 475.00 | |
GP Total financial income (V) | | | 92 726.00 | |
GR Interest and similar expenses | | | 85 875.00 | |
GS Negative differences of foreign exchange | | | 105 768.00 | |
GU Total financial expenses (VI) | | | 191 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 096.00 | | | 55 096.00 |
A4 Equity method investments | 110 699.00 | | | 110 699.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HF Exceptional expenses on capital transactions | 21 427.00 | | | 21 427.00 |
HH Total exceptional expenses (VIII) | 25 609.00 | | | 25 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 047.00 | | | -24 047.00 |
HK Income tax | -84 463.00 | | | -84 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 089.00 | | | 9 705 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 652.00 | | | 10 334 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 563.00 | | | -629 563.00 |
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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 | 2 478 684.00 | | | 2 478 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829 260.00 | | | 829 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 773.00 | |
I4 DECREASES Grand Total | | | 3 314 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 106 460.00 | |
IO DECREASES Total including other intangible assets | | | 21 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 868.00 | | | 14 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 217.00 | | | 463 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | | 21 030.00 |
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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 | 954 417.00 | 135 228.00 | 28 439.00 | 954 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630 880.00 | 64 561.00 | | 630 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 868.00 | 2 780.00 | | 14 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 669.00 | 67 887.00 | 28 439.00 | 308 669.00 |
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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 | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 86 327.00 | | | 86 327.00 |
7C Grand total | 121 327.00 | | | 121 327.00 |
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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 | 2 338 136.00 | 2 338 136.00 | | 2 338 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 519.00 | 2 085 519.00 | | 2 085 519.00 |
8L Deferred income | 862 075.00 | 862 075.00 | | 862 075.00 |
UT Other financial assets | 50 843.00 | | | 50 843.00 |
UX Other trade receivables | 50 843.00 | | | 50 843.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 29 404.00 | 18 473.00 | 10 931.00 | 29 404.00 |
VK Loans repaid during the year | 18 144.00 | | | 18 144.00 |
VS Prepaid expenses | 98 787.00 | | | 98 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 763.00 | 3 404 542.00 | 213 221.00 | 3 617 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 666.00 | 5 780 735.00 | 10 931.00 | 5 791 666.00 |
