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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AR Technical installations, industrial equipment and tools | 151 512.00 | 144 739.00 | 6 772.00 | 151 512.00 |
AT Other tangible assets | 1 726 316.00 | 854 784.00 | 871 532.00 | 1 726 316.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 130 175.00 | | 2 130 175.00 | 2 130 175.00 |
BJ TOTAL (I) | 4 320 682.00 | 1 007 059.00 | 3 313 623.00 | 4 320 682.00 |
BP Services in progress | 429 957.00 | | 429 957.00 | 429 957.00 |
BV Advances and down payments on orders | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 2 901 852.00 | | 2 901 852.00 | 2 901 852.00 |
BZ Other receivables | 618 618.00 | 94 900.00 | 523 718.00 | 618 618.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 3 963 890.00 | 94 900.00 | 3 868 990.00 | 3 963 890.00 |
CO Grand total (0 to V) | 8 284 572.00 | 1 101 959.00 | 7 182 613.00 | 8 284 572.00 |
CR Shares due in more than one year | 139 890.00 | | | 139 890.00 |
CU Other investments | 308 061.00 | 3 000.00 | 305 061.00 | 308 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 832 274.00 | 1 939 010.00 | | 1 832 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 395.00 | -106 735.00 | | 49 395.00 |
DL TOTAL (I) | 2 101 670.00 | 2 052 274.00 | | 2 101 670.00 |
DU Loans and Debts from Credit Institutions (3) | 743 327.00 | 608 996.00 | | 743 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 806.00 | 3 385 028.00 | | 3 285 806.00 |
DX Trade payables and related accounts | 362 303.00 | 1 226 660.00 | | 362 303.00 |
DY Tax and social security liabilities | 525 310.00 | 590 082.00 | | 525 310.00 |
EA Other liabilities | 164 195.00 | 140 769.00 | | 164 195.00 |
EC TOTAL (IV) | 5 080 942.00 | 5 951 536.00 | | 5 080 942.00 |
EE Grand total (I to V) | 7 182 613.00 | 8 003 811.00 | | 7 182 613.00 |
EG Accrued income and payables due within one year | 4 818 545.00 | 5 639 767.00 | | 4 818 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 194.00 | 232 608.00 | | 431 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 953 311.00 | | 1 953 311.00 | 1 953 311.00 |
FJ Net sales | 1 953 311.00 | | 1 953 311.00 | 1 953 311.00 |
FM Inventory production | | | -405 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 5 944.00 | |
FR Total operating income (I) | | | 1 565 120.00 | |
FW Other purchases and external expenses | | | 1 051 321.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 548 752.00 | |
FZ Social Security Contributions | | | 235 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 983 307.00 | |
GG - OPERATING RESULT (I - II) | | | -418 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 59 681.00 | |
GU Total financial expenses (VI) | | | 62 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 324.00 | 106 530.00 | | 205 324.00 |
HB Exceptional income from capital transactions | 349 405.00 | 2 350.00 | | 349 405.00 |
HD Total exceptional income (VII) | 554 729.00 | 108 880.00 | | 554 729.00 |
HE Exceptional expenses on management operations | 110.00 | 58.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 33 438.00 | 1 000.00 | | 33 438.00 |
HH Total exceptional expenses (VIII) | 33 548.00 | 1 058.00 | | 33 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 180.00 | 107 822.00 | | 521 180.00 |
HK Income tax | -9 082.00 | -114 944.00 | | -9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 850.00 | 2 396 454.00 | | 2 119 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 455.00 | 2 503 189.00 | | 2 070 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 395.00 | -106 735.00 | | 49 395.00 |
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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 | 1 126 186.00 | 132 372.00 | 254 500.00 | 1 126 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 651.00 | 132 372.00 | 254 500.00 | 1 121 651.00 |
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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 | 94 900.00 | | | 94 900.00 |
7C Grand total | 94 900.00 | | | 94 900.00 |
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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 | 362 303.00 | 362 303.00 | | 362 303.00 |
8C Staff and Related Accounts | 27 747.00 | 27 747.00 | | 27 747.00 |
8D Social Security and Other Social Organizations | 100 913.00 | 100 913.00 | | 100 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 195.00 | 164 195.00 | | 164 195.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 2 901 852.00 | 2 901 852.00 | | 2 901 852.00 |
UY Staff and related accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
VB VAT | 98 460.00 | 98 460.00 | | 98 460.00 |
VG Loans with a maturity of up to one year at origin | 431 194.00 | 431 194.00 | | 431 194.00 |
VH Loans with a maturity of more than one year at origin | 312 133.00 | 49 736.00 | 141 151.00 | 312 133.00 |
VI Group and Associates | 3 285 807.00 | 3 285 807.00 | | 3 285 807.00 |
VM Income taxes | 84 844.00 | 84 844.00 | | 84 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 298.00 | 285 407.00 | 139 891.00 | 425 298.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 883.00 | 3 386 832.00 | 149 051.00 | 3 535 883.00 |
VW VAT | 392 752.00 | 392 752.00 | | 392 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 943.00 | 4 818 546.00 | 141 151.00 | 5 080 943.00 |
