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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 | 883 507.00 | 880 556.00 | 2 951.00 | 883 507.00 |
AJ Other Intangible Assets | 143 768.00 | | 143 768.00 | 143 768.00 |
AR Technical installations, industrial equipment and tools | 72 669.00 | 62 539.00 | 10 130.00 | 72 669.00 |
AT Other tangible assets | 781 513.00 | 621 945.00 | 159 568.00 | 781 513.00 |
BF Loans | 5 097.00 | | 5 097.00 | 5 097.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 887 334.00 | 1 565 039.00 | 322 295.00 | 1 887 334.00 |
BL Raw materials, supplies | 23 815.00 | | 23 815.00 | 23 815.00 |
BT Goods | 1 575 545.00 | 133 811.00 | 1 441 734.00 | 1 575 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 253 914.00 | 2 275.00 | 2 251 639.00 | 2 253 914.00 |
BZ Other receivables | 770 518.00 | | 770 518.00 | 770 518.00 |
CF Cash and cash equivalents | 183 287.00 | | 183 287.00 | 183 287.00 |
CH Prepaid expenses | 218 454.00 | | 218 454.00 | 218 454.00 |
CJ TOTAL (II) | 5 025 533.00 | 136 085.00 | 4 889 448.00 | 5 025 533.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 912 867.00 | 1 701 125.00 | 5 211 742.00 | 6 912 867.00 |
CR Shares due in more than one year | 2 864.00 | | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 49 685.00 | 49 685.00 | | 49 685.00 |
DG Other reserves | 217 870.00 | 217 870.00 | | 217 870.00 |
DH Retained earnings | -617 700.00 | -459 210.00 | | -617 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 325.00 | -158 490.00 | | -48 325.00 |
DK Regulated provisions | | 23 941.00 | | |
DL TOTAL (I) | 1 451 529.00 | 1 523 796.00 | | 1 451 529.00 |
DQ Provisions for Expenses | 9 543.00 | 12 509.00 | | 9 543.00 |
DR TOTAL (IV) | 9 543.00 | 12 509.00 | | 9 543.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 670.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 627.00 | 641 739.00 | | 2 127 627.00 |
DX Trade payables and related accounts | 1 044 416.00 | 407 394.00 | | 1 044 416.00 |
DY Tax and social security liabilities | 550 913.00 | 501 921.00 | | 550 913.00 |
DZ Fixed asset liabilities and related accounts | | 4 880.00 | | |
EA Other liabilities | 27 090.00 | 5 908.00 | | 27 090.00 |
EC TOTAL (IV) | 3 750 670.00 | 1 562 512.00 | | 3 750 670.00 |
ED (V) | | 348.00 | | |
EE Grand total (I to V) | 5 211 742.00 | 3 099 165.00 | | 5 211 742.00 |
EG Accrued income and payables due within one year | 3 750 570.00 | 1 562 512.00 | | 3 750 570.00 |
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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 | | 6.00 | 4 404 882.00 | |
FD Production sold - goods | | | 48 314.00 | |
FJ Net sales | | 6.00 | 4 453 196.00 | |
FN Capitalized production | | | 9 831.00 | |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099 950.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 566 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 119.00 | |
FT Inventory change (goods) | | | -231 253.00 | |
FW Other purchases and external expenses | | | 929 233.00 | |
FX Taxes, duties, and similar payments | | | 62 647.00 | |
FY Salaries and Wages | | | 1 315 261.00 | |
FZ Social Security Contributions | | | 535 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 161.00 | |
GE Other Expenses | | | 99 716.00 | |
GF Total Operating Expenses (II) | | | 6 690 352.00 | |
GG - OPERATING RESULT (I - II) | | | -124 340.00 | |
GL Other interest and similar income | | | 895.00 | |
GN Positive exchange differences | | | 1 040.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 16 515.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 17 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 428.00 | 167 282.00 | | 64 428.00 |
HH Total exceptional expenses (VIII) | 206.00 | 233 057.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 222.00 | -65 775.00 | | 64 222.00 |
HK Income tax | -26 880.00 | -86 651.00 | | -26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 375.00 | 5 620 601.00 | | 6 632 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 701.00 | 5 779 092.00 | | 6 680 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 325.00 | -158 490.00 | | -48 325.00 |
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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 | 1 732 659.00 | | 174 898.00 | 1 732 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | 20 224.00 | 1 887 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 224.00 | 854 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 773.00 | | 143 502.00 | 883 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 176.00 | | 26 230.00 | 848 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 5 167.00 | 710.00 |
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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 | 1 522 629.00 | 62 634.00 | 20 224.00 | 1 522 629.00 |
PE DEPRECIATION Total including other intangible assets | 871 634.00 | 8 922.00 | | 871 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 996.00 | 53 712.00 | 20 224.00 | 650 996.00 |
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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 | 23 941.00 | | 23 941.00 | 23 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 509.00 | | 2 966.00 | 12 509.00 |
6N Inventories and work in progress | 105 650.00 | 28 161.00 | | 105 650.00 |
6T Receivables | 2 275.00 | | | 2 275.00 |
7B Total provisions for depreciation | 107 924.00 | 28 161.00 | | 107 924.00 |
7C Grand total | 144 375.00 | 28 161.00 | 26 907.00 | 144 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 161.00 | 2 966.00 | |
UJ - Exceptional | | | 23 941.00 | |
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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 | 1 044 416.00 | 1 044 416.00 | | 1 044 416.00 |
8C Staff and Related Accounts | 125 607.00 | 125 607.00 | | 125 607.00 |
8D Social Security and Other Social Organizations | 121 054.00 | 121 054.00 | | 121 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UP Loans | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 2 251 050.00 | | | 2 251 050.00 |
UY Staff and related accounts | 6 391.00 | | | 6 391.00 |
UZ Social Security, other social security organizations | -572.00 | | | -572.00 |
VA Doubtful or disputed receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 21 701.00 | | | 21 701.00 |
VC Group and associates | 119 190.00 | | | 119 190.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 2 127 627.00 | 2 127 627.00 | | 2 127 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 918.00 | 37 918.00 | | 37 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 809.00 | | | 623 809.00 |
VS Prepaid expenses | 218 454.00 | | | 218 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 764.00 | 3 240 023.00 | 8 741.00 | 3 248 764.00 |
VW VAT | 266 333.00 | 266 333.00 | | 266 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 670.00 | 3 750 670.00 | | 3 750 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 31.00 | | 27.00 |
