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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 | 246 237.00 | 246 237.00 | | 246 237.00 |
AR Technical installations, industrial equipment and tools | 84 937.00 | 84 937.00 | | 84 937.00 |
AT Other tangible assets | 164 322.00 | 152 661.00 | 11 662.00 | 164 322.00 |
BH Other financial assets | 23 802.00 | | 23 802.00 | 23 802.00 |
BJ TOTAL (I) | 519 298.00 | 483 835.00 | 35 463.00 | 519 298.00 |
BT Goods | 7 454.00 | 7 454.00 | | 7 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 549 744.00 | 11 353.00 | 1 538 391.00 | 1 549 744.00 |
BZ Other receivables | 463 230.00 | | 463 230.00 | 463 230.00 |
CF Cash and cash equivalents | 152 628.00 | | 152 628.00 | 152 628.00 |
CH Prepaid expenses | 90 782.00 | | 90 782.00 | 90 782.00 |
CJ TOTAL (II) | 2 263 838.00 | 18 807.00 | 2 245 032.00 | 2 263 838.00 |
CO Grand total (0 to V) | 2 783 137.00 | 502 642.00 | 2 280 495.00 | 2 783 137.00 |
CP Shares due in less than one year | 23 802.00 | | | 23 802.00 |
CR Shares due in more than one year | 331 051.00 | | | 331 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 120.00 | 1 083 120.00 | | 1 083 120.00 |
DD Legal reserve (1) | 108 312.00 | 108 312.00 | | 108 312.00 |
DF Regulated reserves (1) | 4 683.00 | 4 683.00 | | 4 683.00 |
DH Retained earnings | 573 734.00 | 3 261 377.00 | | 573 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 925.00 | -173 734.00 | | -1 203 925.00 |
DL TOTAL (I) | 565 925.00 | 4 283 758.00 | | 565 925.00 |
DP Provisions for Risks | 59 300.00 | 124 980.00 | | 59 300.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 94 300.00 | 124 980.00 | | 94 300.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 8 047.00 | 11 989.00 | | 8 047.00 |
DX Trade payables and related accounts | 1 017 083.00 | 1 381 920.00 | | 1 017 083.00 |
DY Tax and social security liabilities | 382 722.00 | 474 336.00 | | 382 722.00 |
EA Other liabilities | 162 331.00 | 158 933.00 | | 162 331.00 |
EB Prepaid income (2) | 49 338.00 | 177 878.00 | | 49 338.00 |
EC TOTAL (IV) | 1 620 270.00 | 2 205 055.00 | | 1 620 270.00 |
ED (V) | | 90 439.00 | | |
EE Grand total (I to V) | 2 280 495.00 | 6 704 233.00 | | 2 280 495.00 |
EG Accrued income and payables due within one year | 1 620 270.00 | 2 205 055.00 | | 1 620 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 728 436.00 | 422 172.00 | 7 150 608.00 | 6 728 436.00 |
FG Production sold - services | 427 102.00 | 57 091.00 | 484 193.00 | 427 102.00 |
FJ Net sales | 7 155 538.00 | 479 263.00 | 7 634 801.00 | 7 155 538.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 612.00 | |
FQ Other income | | | 12 487.00 | |
FR Total operating income (I) | | | 7 671 900.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 902 519.00 | |
FX Taxes, duties, and similar payments | | | 74 503.00 | |
FY Salaries and Wages | | | 1 209 352.00 | |
FZ Social Security Contributions | | | 554 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 651.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 8 776 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 350.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 471.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GS Negative differences of foreign exchange | | | 236 856.00 | |
GU Total financial expenses (VI) | | | 238 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 698.00 | 131.00 | | 19 698.00 |
A4 Equity method investments | 4 943.00 | 2 190.00 | | 4 943.00 |
HB Exceptional income from capital transactions | 6 650.00 | 193 084.00 | | 6 650.00 |
HC Reversals of provisions and transfers of expenses | 124 980.00 | 27 534.00 | | 124 980.00 |
HD Total exceptional income (VII) | 131 630.00 | 220 618.00 | | 131 630.00 |
HE Exceptional expenses on management operations | | 45 132.00 | | |
HF Exceptional expenses on capital transactions | 24 767.00 | 193 834.00 | | 24 767.00 |
HG Exceptional depreciation and provisions | 94 300.00 | 124 980.00 | | 94 300.00 |
HH Total exceptional expenses (VIII) | 119 067.00 | 363 946.00 | | 119 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 563.00 | -143 328.00 | | 12 563.00 |
HK Income tax | -30 829.00 | | | -30 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 001.00 | 9 746 025.00 | | 7 899 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 926.00 | 9 919 759.00 | | 9 102 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 925.00 | -173 734.00 | | -1 203 925.00 |
HP References: Equipment leasing | | 9 304.00 | | |
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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 | 585 122.00 | | 1 483.00 | 585 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 23 802.00 | |
I4 DECREASES Grand Total | | 67 306.00 | 519 298.00 | |
IO DECREASES Total including other intangible assets | | | 246 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 666.00 | 249 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 237.00 | | | 246 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 043.00 | | 882.00 | 311 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 841.00 | | 601.00 | 27 841.00 |
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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 | 505 198.00 | 16 536.00 | 37 899.00 | 505 198.00 |
PE DEPRECIATION Total including other intangible assets | 246 237.00 | | | 246 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 960.00 | 16 536.00 | 37 899.00 | 258 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 980.00 | 94 300.00 | 124 980.00 | 124 980.00 |
6N Inventories and work in progress | 7 454.00 | | | 7 454.00 |
6T Receivables | 6 616.00 | 9 651.00 | 4 914.00 | 6 616.00 |
7B Total provisions for depreciation | 14 070.00 | 9 651.00 | 4 914.00 | 14 070.00 |
7C Grand total | 139 050.00 | 103 951.00 | 129 894.00 | 139 050.00 |
UE of which provisions and reversals: - Operating | | 9 651.00 | 4 914.00 | |
UJ - Exceptional | | 94 300.00 | 124 980.00 | |
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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 | 1 017 083.00 | 1 017 083.00 | | 1 017 083.00 |
8C Staff and Related Accounts | 95 965.00 | 95 965.00 | | 95 965.00 |
8D Social Security and Other Social Organizations | 146 391.00 | 146 391.00 | | 146 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 331.00 | 162 331.00 | | 162 331.00 |
8L Deferred income | 49 338.00 | 49 338.00 | | 49 338.00 |
UT Other financial assets | 23 802.00 | 23 802.00 | | 23 802.00 |
UX Other trade receivables | 1 526 117.00 | | | 1 526 117.00 |
VA Doubtful or disputed receivables | 23 627.00 | | | 23 627.00 |
VB VAT | 64 050.00 | | | 64 050.00 |
VC Group and associates | 331 051.00 | | | 331 051.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 64 760.00 | | | 64 760.00 |
VP Miscellaneous | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 303.00 | 37 303.00 | | 37 303.00 |
VS Prepaid expenses | 90 782.00 | | | 90 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 558.00 | 1 796 507.00 | 331 051.00 | 2 127 558.00 |
VW VAT | 103 064.00 | 103 064.00 | | 103 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 224.00 | 1 612 224.00 | | 1 612 224.00 |
