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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 | 6 775.00 | 1 475.00 | 5 300.00 | 6 775.00 |
AH Goodwill | 1 801 800.00 | | 1 801 800.00 | 1 801 800.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 685.00 | 3 030.00 | 3 716.00 |
AT Other tangible assets | 115 887.00 | 39 106.00 | 76 781.00 | 115 887.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 1 937 268.00 | 41 266.00 | 1 896 002.00 | 1 937 268.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 37 336.00 | | 37 336.00 | 37 336.00 |
CF Cash and cash equivalents | 2 793 474.00 | | 2 793 474.00 | 2 793 474.00 |
CH Prepaid expenses | 42 009.00 | | 42 009.00 | 42 009.00 |
CJ TOTAL (II) | 2 877 022.00 | | 2 877 022.00 | 2 877 022.00 |
CN Currency translation adjustments (V) | 273 022.00 | | 273 022.00 | 273 022.00 |
CO Grand total (0 to V) | 5 087 312.00 | 41 266.00 | 5 046 046.00 | 5 087 312.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 8 225.00 | | 8 225.00 | 8 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 179.00 | | 1 000.00 |
DG Other reserves | 4 179.00 | | | 4 179.00 |
DH Retained earnings | -69 607.00 | 267 366.00 | | -69 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 816.00 | -336 973.00 | | 173 816.00 |
DL TOTAL (I) | 119 388.00 | -54 429.00 | | 119 388.00 |
DP Provisions for Risks | 273 021.00 | 406 579.00 | | 273 021.00 |
DR TOTAL (IV) | 273 021.00 | 406 579.00 | | 273 021.00 |
DU Loans and Debts from Credit Institutions (3) | 98 999.00 | 114 441.00 | | 98 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 831.00 | 1 354 306.00 | | 1 728 831.00 |
DW Advances and down payments received on current orders | -1 219 906.00 | 2 834 880.00 | | -1 219 906.00 |
DX Trade payables and related accounts | 52 370.00 | 42 472.00 | | 52 370.00 |
DY Tax and social security liabilities | 101 699.00 | 197 377.00 | | 101 699.00 |
EA Other liabilities | 3 891 644.00 | 1 762 985.00 | | 3 891 644.00 |
EC TOTAL (IV) | 4 653 637.00 | 6 306 460.00 | | 4 653 637.00 |
ED (V) | | 106 014.00 | | |
EE Grand total (I to V) | 5 046 046.00 | 6 764 624.00 | | 5 046 046.00 |
EG Accrued income and payables due within one year | 4 613 590.00 | 6 306 460.00 | | 4 613 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 865.00 | 69 694.00 | | 37 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 767 612.00 | | 1 767 612.00 | 1 767 612.00 |
FJ Net sales | 1 767 612.00 | | 1 767 612.00 | 1 767 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 416.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 920 026.00 | |
FW Other purchases and external expenses | | | 960 405.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 739 786.00 | |
FZ Social Security Contributions | | | 263 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 423.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 999 856.00 | |
GG - OPERATING RESULT (I - II) | | | -79 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 793.00 | |
GN Positive exchange differences | | | 391 036.00 | |
GP Total financial income (V) | | | 797 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 022.00 | |
GR Interest and similar expenses | | | 42 069.00 | |
GS Negative differences of foreign exchange | | | 249 810.00 | |
GU Total financial expenses (VI) | | | 564 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 416.00 | 227 103.00 | | 151 416.00 |
HA Exceptional income from management transactions | 35 564.00 | 579.00 | | 35 564.00 |
HB Exceptional income from capital transactions | 3 400.00 | 2 000.00 | | 3 400.00 |
HD Total exceptional income (VII) | 38 964.00 | 2 579.00 | | 38 964.00 |
HE Exceptional expenses on management operations | 5 358.00 | 780.00 | | 5 358.00 |
HF Exceptional expenses on capital transactions | 12 888.00 | 955.00 | | 12 888.00 |
HH Total exceptional expenses (VIII) | 18 246.00 | 1 735.00 | | 18 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 718.00 | 844.00 | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 819.00 | 1 951 931.00 | | 2 756 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 002.00 | 2 288 904.00 | | 2 583 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 816.00 | -336 973.00 | | 173 816.00 |
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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 | 23 524.00 | 20 423.00 | 2 681.00 | 23 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 308.00 | 19 164.00 | 2 681.00 | 23 308.00 |
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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 | 406 579.00 | 273 022.00 | 406 580.00 | 406 579.00 |
7C Grand total | 406 579.00 | 273 022.00 | 406 580.00 | 406 579.00 |
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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 | 52 370.00 | 52 370.00 | | 52 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620 474.00 | 5 620 474.00 | | 5 620 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 979.00 | 82 979.00 | | 82 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 543.00 | 5 833 496.00 | 40 046.00 | 5 873 543.00 |
