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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 67 251.00 | 67 251.00 | | 67 251.00 |
AR Technical installations, industrial equipment and tools | 468 189.00 | 370 786.00 | 97 402.00 | 468 189.00 |
AT Other tangible assets | 142 549.00 | 88 482.00 | 54 067.00 | 142 549.00 |
BH Other financial assets | 29 606.00 | | 29 606.00 | 29 606.00 |
BJ TOTAL (I) | 912 594.00 | 531 519.00 | 331 075.00 | 912 594.00 |
BT Goods | 6 801 027.00 | 975 759.00 | 5 825 268.00 | 6 801 027.00 |
BV Advances and down payments on orders | 560 234.00 | | 560 234.00 | 560 234.00 |
BX Customers and related accounts | 1 215 132.00 | 65 173.00 | 1 149 960.00 | 1 215 132.00 |
BZ Other receivables | 1 292 476.00 | | 1 292 476.00 | 1 292 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 530.00 | | 96 530.00 | 96 530.00 |
CH Prepaid expenses | 235 682.00 | | 235 682.00 | 235 682.00 |
CJ TOTAL (II) | 10 201 080.00 | 1 040 931.00 | 91 601 491.00 | 10 201 080.00 |
CN Currency translation adjustments (V) | 1 308.00 | | 1 308.00 | 1 308.00 |
CO Grand total (0 to V) | 11 114 982.00 | 1 572 450.00 | 9 542 532.00 | 11 114 982.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 010.00 | 274 010.00 | | 274 010.00 |
DB Share, merger, contribution premiums, etc. | 237 137.00 | 225 394.00 | | 237 137.00 |
DD Legal reserve (1) | 27 401.00 | 22 670.00 | | 27 401.00 |
DG Other reserves | 1 949 256.00 | 119.00 | | 1 949 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 332 634.00 | 1 953 868.00 | | -4 332 634.00 |
DL TOTAL (I) | -1 844 830.00 | 2 476 061.00 | | -1 844 830.00 |
DP Provisions for Risks | 96 308.00 | 86 875.00 | | 96 308.00 |
DR TOTAL (IV) | 96 308.00 | 86 875.00 | | 96 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 609.00 | 2 043 172.00 | | 103 609.00 |
DW Advances and down payments received on current orders | 13 310.00 | 804.00 | | 13 310.00 |
DX Trade payables and related accounts | 6 756 840.00 | 2 173 441.00 | | 6 756 840.00 |
DY Tax and social security liabilities | 1 938 205.00 | 830 172.00 | | 1 938 205.00 |
DZ Fixed asset liabilities and related accounts | 27 022.00 | | | 27 022.00 |
EA Other liabilities | 2 452 067.00 | 110 018.00 | | 2 452 067.00 |
EC TOTAL (IV) | 11 291 053.00 | 5 157 607.00 | | 11 291 053.00 |
EE Grand total (I to V) | 9 542 532.00 | 7 720 543.00 | | 9 542 532.00 |
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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 | 7 350 900.00 | 881 397.00 | 8 232 297.00 | 7 350 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 727 022.00 | 10 835.00 | 737 857.00 | 727 022.00 |
FJ Net sales | 8 077 923.00 | 892 232.00 | 8 970 155.00 | 8 077 923.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 867.00 | |
FQ Other income | | | 39 598.00 | |
FR Total operating income (I) | | | 9 230 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 511 092.00 | |
FT Inventory change (goods) | | | -2 554 309.00 | |
FU Purchases of raw materials and other supplies | | | 140 723.00 | |
FW Other purchases and external expenses | | | 8 291 823.00 | |
FX Taxes, duties, and similar payments | | | 80 931.00 | |
FY Salaries and Wages | | | 2 616 810.00 | |
FZ Social Security Contributions | | | 1 018 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 968.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 813.00 | |
GE Other Expenses | | | 321 774.00 | |
GF Total Operating Expenses (II) | | | 17 984 641.00 | |
GG - OPERATING RESULT (I - II) | | | -8 754 549.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 5 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 208 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 308.00 | |
GR Interest and similar expenses | | | 100 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 106 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 648 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 34 637.00 | 7 497.00 | | 34 637.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | 74 650.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 684 637.00 | 82 147.00 | | 684 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 563.00 | -82 147.00 | | -684 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 438 377.00 | 15 445 268.00 | | 14 438 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 771 011.00 | 13 491 400.00 | | 18 771 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 332 634.00 | 1 953 868.00 | | -4 332 634.00 |
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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 | 1 203 079.00 | 329 910.00 | 650 000.00 | 1 203 079.00 |
PE DEPRECIATION Total including other intangible assets | 722 251.00 | 200 000.00 | 650 000.00 | 722 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 828.00 | 129 910.00 | | 480 828.00 |
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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 | 116 919.00 | 116 919.00 | | 116 919.00 |
8B Suppliers and Related Accounts | 6 756 840.00 | 6 756 840.00 | | 6 756 840.00 |
8C Staff and Related Accounts | 476 652.00 | 476 652.00 | | 476 652.00 |
8D Social Security and Other Social Organizations | 1 025 241.00 | 1 025 241.00 | | 1 025 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 022.00 | 27 022.00 | | 27 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 067.00 | 2 452 067.00 | | 2 452 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 690.00 | 321 690.00 | | 321 690.00 |
VW VAT | 114 622.00 | 114 622.00 | | 114 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 053.00 | 11 291 053.00 | | 11 291 053.00 |
