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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 | 107 670.00 | 106 285.00 | 1 385.00 | 107 670.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 10 105.00 | | 10 105.00 |
AT Other tangible assets | 88 888.00 | 86 139.00 | 2 749.00 | 88 888.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 232 128.00 | 202 529.00 | 29 599.00 | 232 128.00 |
BL Raw materials, supplies | 129 637.00 | | 129 637.00 | 129 637.00 |
BT Goods | 332 604.00 | 42 283.00 | 290 322.00 | 332 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 303.00 | 34 920.00 | 179 383.00 | 214 303.00 |
BZ Other receivables | 406 435.00 | | 406 435.00 | 406 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 635 717.00 | | 2 635 717.00 | 2 635 717.00 |
CH Prepaid expenses | 60 101.00 | | 60 101.00 | 60 101.00 |
CJ TOTAL (II) | 3 778 796.00 | 77 203.00 | 3 701 594.00 | 3 778 796.00 |
CO Grand total (0 to V) | 4 010 925.00 | 279 732.00 | 3 731 193.00 | 4 010 925.00 |
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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 | 1 816 328.00 | 1 925 878.00 | | 1 816 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 573.00 | -109 550.00 | | -284 573.00 |
DL TOTAL (I) | 1 573 678.00 | 1 858 252.00 | | 1 573 678.00 |
DP Provisions for Risks | 125 454.00 | 108 620.00 | | 125 454.00 |
DR TOTAL (IV) | 125 454.00 | 108 620.00 | | 125 454.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | 6 357.00 | | 7 354.00 |
DW Advances and down payments received on current orders | 37 188.00 | 24 670.00 | | 37 188.00 |
DX Trade payables and related accounts | 511 199.00 | 1 130 467.00 | | 511 199.00 |
DY Tax and social security liabilities | 243 263.00 | 254 401.00 | | 243 263.00 |
EA Other liabilities | 1 233 056.00 | 1 111 184.00 | | 1 233 056.00 |
EC TOTAL (IV) | 2 032 061.00 | 2 527 080.00 | | 2 032 061.00 |
EE Grand total (I to V) | 3 731 193.00 | 4 493 952.00 | | 3 731 193.00 |
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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 | 5 794 933.00 | 252 116.00 | 6 047 050.00 | 5 794 933.00 |
FG Production sold - services | 1 267 970.00 | 144 262.00 | 1 412 231.00 | 1 267 970.00 |
FJ Net sales | 7 062 903.00 | 396 378.00 | 7 459 281.00 | 7 062 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 297.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 645 603.00 | |
FS Purchases of goods (including customs duties) | | | 370 246.00 | |
FT Inventory change (goods) | | | -14 446.00 | |
FU Purchases of raw materials and other supplies | | | 25 965.00 | |
FV Inventory change (raw materials and supplies) | | | -15 479.00 | |
FW Other purchases and external expenses | | | 6 381 900.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 478 808.00 | |
FZ Social Security Contributions | | | 198 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 454.00 | |
GE Other Expenses | | | 302 405.00 | |
GF Total Operating Expenses (II) | | | 7 957 915.00 | |
GG - OPERATING RESULT (I - II) | | | -312 312.00 | |
GL Other interest and similar income | | | 27 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 563.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 42 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 563.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GT Net expenses on sales of marketable securities | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 16 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 889.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 889.00 | | 1 592.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 827.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 363.00 | 6 444 450.00 | | 7 689 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 936.00 | 6 554 000.00 | | 7 973 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 573.00 | -109 550.00 | | -284 573.00 |
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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 | 230 102.00 | | 2 716.00 | 230 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 465.00 | |
I4 DECREASES Grand Total | | 690.00 | 232 128.00 | |
IO DECREASES Total including other intangible assets | | | 107 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 98 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 960.00 | | 1 710.00 | 105 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 677.00 | | 1 006.00 | 98 677.00 |
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 | 197 082.00 | 6 137.00 | 690.00 | 197 082.00 |
PE DEPRECIATION Total including other intangible assets | 105 686.00 | 599.00 | | 105 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 396.00 | 5 538.00 | 690.00 | 91 396.00 |
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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 | 108 620.00 | 125 454.00 | 108 620.00 | 108 620.00 |
6N Inventories and work in progress | 42 249.00 | 42 283.00 | 42 249.00 | 42 249.00 |
6T Receivables | 35 428.00 | 34 920.00 | 35 428.00 | 35 428.00 |
6X Other provisions for depreciation | 14 563.00 | | | 14 563.00 |
7B Total provisions for depreciation | 92 240.00 | 77 203.00 | 77 677.00 | 92 240.00 |
7C Grand total | 200 860.00 | 202 657.00 | 186 297.00 | 200 860.00 |
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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 | 511 199.00 | 511 199.00 | | 511 199.00 |
8C Staff and Related Accounts | 124 330.00 | 124 330.00 | | 124 330.00 |
8D Social Security and Other Social Organizations | 81 377.00 | 81 377.00 | | 81 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 056.00 | 1 233 056.00 | | 1 233 056.00 |
UT Other financial assets | 25 465.00 | | | 25 465.00 |
UX Other trade receivables | 214 303.00 | | | 214 303.00 |
VB VAT | 325 131.00 | | | 325 131.00 |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 7 355.00 | | 7 354.00 |
VI Group and Associates | 17 584.00 | 17 584.00 | | 17 584.00 |
VM Income taxes | 14 612.00 | | | 14 612.00 |
VN Other taxes, similar payments | 11 613.00 | | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 078.00 | | | 55 078.00 |
VS Prepaid expenses | 60 101.00 | | | 60 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 303.00 | 680 838.00 | 25 465.00 | 706 303.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 288.00 | 1 994 873.00 | -17 584.00 | 1 977 288.00 |
