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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 | 90 972.00 | 80 628.00 | 10 344.00 | 90 972.00 |
AJ Other Intangible Assets | 56 562.00 | 56 562.00 | | 56 562.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | 70 000.00 | | 70 000.00 |
AP Buildings | 113 426.00 | 110 273.00 | 3 153.00 | 113 426.00 |
AR Technical installations, industrial equipment and tools | 1 337 834.00 | 1 259 245.00 | 78 588.00 | 1 337 834.00 |
AT Other tangible assets | 434 775.00 | 432 050.00 | 2 725.00 | 434 775.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 2 110 116.00 | 2 008 759.00 | 101 357.00 | 2 110 116.00 |
BR Intermediate and finished products | 71 902.00 | | 71 902.00 | 71 902.00 |
BX Customers and related accounts | 3 005 414.00 | 150 342.00 | 2 855 071.00 | 3 005 414.00 |
BZ Other receivables | 520 981.00 | | 520 981.00 | 520 981.00 |
CF Cash and cash equivalents | 2 991 435.00 | | 2 991 435.00 | 2 991 435.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 6 612 889.00 | 150 342.00 | 6 462 547.00 | 6 612 889.00 |
CO Grand total (0 to V) | 8 723 005.00 | 2 159 101.00 | 6 563 904.00 | 8 723 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 613.00 | 815 613.00 | | 815 613.00 |
DD Legal reserve (1) | 81 561.00 | 81 561.00 | | 81 561.00 |
DG Other reserves | 2 340 195.00 | 2 340 195.00 | | 2 340 195.00 |
DH Retained earnings | 460 563.00 | 1 462 789.00 | | 460 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 537.00 | -1 002 226.00 | | -222 537.00 |
DL TOTAL (I) | 3 475 394.00 | 3 697 932.00 | | 3 475 394.00 |
DW Advances and down payments received on current orders | 112 016.00 | 94 952.00 | | 112 016.00 |
DX Trade payables and related accounts | 2 097 086.00 | 2 242 982.00 | | 2 097 086.00 |
DY Tax and social security liabilities | 742 394.00 | 971 388.00 | | 742 394.00 |
EA Other liabilities | 97 911.00 | 98 705.00 | | 97 911.00 |
EB Prepaid income (2) | 39 103.00 | 37 573.00 | | 39 103.00 |
EC TOTAL (IV) | 3 088 509.00 | 3 445 599.00 | | 3 088 509.00 |
EE Grand total (I to V) | 6 563 904.00 | 7 143 530.00 | | 6 563 904.00 |
EG Accrued income and payables due within one year | 2 976 493.00 | 3 350 647.00 | | 2 976 493.00 |
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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 | 369 947.00 | | 369 947.00 | 369 947.00 |
FG Production sold - services | 11 861 273.00 | | 11 861 273.00 | 11 861 273.00 |
FJ Net sales | 12 231 220.00 | | 12 231 220.00 | 12 231 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 617.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 12 342 414.00 | |
FS Purchases of goods (including customs duties) | | | 299 309.00 | |
FT Inventory change (goods) | | | -40 410.00 | |
FW Other purchases and external expenses | | | 10 764 659.00 | |
FX Taxes, duties, and similar payments | | | 83 553.00 | |
FY Salaries and Wages | | | 641 617.00 | |
FZ Social Security Contributions | | | 184 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 840.00 | |
GE Other Expenses | | | 549 552.00 | |
GF Total Operating Expenses (II) | | | 12 565 691.00 | |
GG - OPERATING RESULT (I - II) | | | -223 277.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 6 189.00 | | 704.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 121.00 | 6 189.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 2 750.00 | 28 791.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 28 791.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -22 603.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 345 904.00 | 13 825 334.00 | | 12 345 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 441.00 | 14 827 560.00 | | 12 568 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 537.00 | -1 002 226.00 | | -222 537.00 |
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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 | 2 042 348.00 | | 71 339.00 | 2 042 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 2 110 116.00 | |
IO DECREASES Total including other intangible assets | | | 217 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 1 886 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 409.00 | | 2 125.00 | 215 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 392.00 | | 69 214.00 | 1 820 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 1 859 490.00 | 82 840.00 | 3 571.00 | 1 859 490.00 |
PE DEPRECIATION Total including other intangible assets | 122 210.00 | 14 979.00 | | 122 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 280.00 | 67 860.00 | 3 571.00 | 1 737 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 254 363.00 | | 104 021.00 | 254 363.00 |
7B Total provisions for depreciation | 324 363.00 | | 104 021.00 | 324 363.00 |
7C Grand total | 324 363.00 | | 104 021.00 | 324 363.00 |
UE of which provisions and reversals: - Operating | | | 104 021.00 | |
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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 | 2 097 086.00 | 2 097 086.00 | | 2 097 086.00 |
8C Staff and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 49 705.00 | 49 705.00 | | 49 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 911.00 | 97 911.00 | | 97 911.00 |
8L Deferred income | 39 103.00 | 39 103.00 | | 39 103.00 |
UT Other financial assets | 6 547.00 | | | 6 547.00 |
UX Other trade receivables | 2 635 487.00 | | | 2 635 487.00 |
VA Doubtful or disputed receivables | 369 927.00 | | | 369 927.00 |
VB VAT | 172 373.00 | | | 172 373.00 |
VC Group and associates | 77 092.00 | | | 77 092.00 |
VM Income taxes | 240 561.00 | | | 240 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 385.00 | 76 385.00 | | 76 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 955.00 | | | 30 955.00 |
VS Prepaid expenses | 23 157.00 | | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 099.00 | 2 939 064.00 | 617 035.00 | 3 556 099.00 |
VW VAT | 566 789.00 | 566 789.00 | | 566 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 493.00 | 2 976 493.00 | | 2 976 493.00 |
