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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 | 41 734.00 | 41 734.00 | | 41 734.00 |
AH Goodwill | 50 074.00 | | 50 074.00 | 50 074.00 |
AJ Other Intangible Assets | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 24 861.00 | 24 861.00 | | 24 861.00 |
AT Other tangible assets | 197 234.00 | 192 686.00 | 4 548.00 | 197 234.00 |
BH Other financial assets | 94 635.00 | | 94 635.00 | 94 635.00 |
BJ TOTAL (I) | 642 860.00 | 286 578.00 | 356 282.00 | 642 860.00 |
BV Advances and down payments on orders | 69 592.00 | | 69 592.00 | 69 592.00 |
BX Customers and related accounts | 2 855 620.00 | 311 555.00 | 2 544 065.00 | 2 855 620.00 |
BZ Other receivables | 763 279.00 | | 763 279.00 | 763 279.00 |
CD Marketable securities | 5 536 830.00 | | 5 536 830.00 | 5 536 830.00 |
CF Cash and cash equivalents | 1 396 684.00 | | 1 396 684.00 | 1 396 684.00 |
CH Prepaid expenses | 365 293.00 | | 365 293.00 | 365 293.00 |
CJ TOTAL (II) | 10 987 299.00 | 311 555.00 | 10 675 743.00 | 10 987 299.00 |
CO Grand total (0 to V) | 11 630 159.00 | 598 133.00 | 11 032 025.00 | 11 630 159.00 |
CU Other investments | 222 889.00 | 15 864.00 | 207 025.00 | 222 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DF Regulated reserves (1) | 11 725.00 | | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 921.00 | | | -390 921.00 |
DL TOTAL (I) | 525 003.00 | | | 525 003.00 |
DP Provisions for Risks | 73 063.00 | | | 73 063.00 |
DQ Provisions for Expenses | 178 405.00 | | | 178 405.00 |
DR TOTAL (IV) | 251 468.00 | | | 251 468.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235.00 | | | 13 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609 094.00 | | | 6 609 094.00 |
DW Advances and down payments received on current orders | 5 956.00 | | | 5 956.00 |
DX Trade payables and related accounts | 1 768 982.00 | | | 1 768 982.00 |
DY Tax and social security liabilities | 464 783.00 | | | 464 783.00 |
EA Other liabilities | 828 097.00 | | | 828 097.00 |
EB Prepaid income (2) | 565 407.00 | | | 565 407.00 |
EC TOTAL (IV) | 10 255 554.00 | | | 10 255 554.00 |
EE Grand total (I to V) | 11 032 025.00 | | | 11 032 025.00 |
EG Accrued income and payables due within one year | 10 249 598.00 | | | 10 249 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 235.00 | | | 13 235.00 |
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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 | 3 458 716.00 | | 3 458 716.00 | 3 458 716.00 |
FD Production sold - goods | 247 865.00 | 20 348.00 | 268 214.00 | 247 865.00 |
FG Production sold - services | 2 172 321.00 | | 2 172 321.00 | 2 172 321.00 |
FJ Net sales | 5 878 903.00 | 20 348.00 | 5 899 251.00 | 5 878 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 883.00 | |
FQ Other income | | | 2 744 268.00 | |
FR Total operating income (I) | | | 9 283 402.00 | |
FS Purchases of goods (including customs duties) | | | 987 220.00 | |
FW Other purchases and external expenses | | | 5 968 555.00 | |
FX Taxes, duties, and similar payments | | | 104 119.00 | |
FY Salaries and Wages | | | 1 526 419.00 | |
FZ Social Security Contributions | | | 449 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 405.00 | |
GE Other Expenses | | | 499 519.00 | |
GF Total Operating Expenses (II) | | | 9 853 777.00 | |
GG - OPERATING RESULT (I - II) | | | -570 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 773.00 | |
GL Other interest and similar income | | | 20 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 868.00 | |
GN Positive exchange differences | | | 6 479.00 | |
GP Total financial income (V) | | | 240 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 703 850.00 | | | 2 703 850.00 |
HK Income tax | 45 528.00 | | | 45 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 524 248.00 | | | 9 524 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915 169.00 | | | 9 915 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 921.00 | | | -390 921.00 |
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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 | 641 283.00 | | 1 577.00 | 641 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 524.00 | |
I4 DECREASES Grand Total | | | 642 860.00 | |
IO DECREASES Total including other intangible assets | | | 103 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 242.00 | | | 103 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 519.00 | | 1 577.00 | 220 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 524.00 | | | 317 524.00 |
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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 | 255 491.00 | 3 789.00 | | 255 491.00 |
PE DEPRECIATION Total including other intangible assets | 41 734.00 | | | 41 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 758.00 | 3 789.00 | | 213 758.00 |
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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 | 340 153.00 | 178 405.00 | 267 090.00 | 340 153.00 |
6T Receivables | 516 666.00 | 136 182.00 | 348 727.00 | 516 666.00 |
6X Other provisions for depreciation | 31 500.00 | | 24 065.00 | 31 500.00 |
7B Total provisions for depreciation | 651 468.00 | 152 046.00 | 464 660.00 | 651 468.00 |
7C Grand total | 991 620.00 | 330 451.00 | 731 750.00 | 991 620.00 |
UE of which provisions and reversals: - Operating | | 314 587.00 | 639 882.00 | |
UG - Financial | | 15 864.00 | 350 338.00 | |
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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 | 1 768 982.00 | 1 768 982.00 | | 1 768 982.00 |
8C Staff and Related Accounts | 110 150.00 | 110 150.00 | | 110 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 097.00 | 828 097.00 | | 828 097.00 |
UX Other trade receivables | 2 630 681.00 | | | 2 630 681.00 |
UY Staff and related accounts | 2 278.00 | | | 2 278.00 |
VA Doubtful or disputed receivables | 224 939.00 | | | 224 939.00 |
VC Group and associates | 71 139.00 | | | 71 139.00 |
VG Loans with a maturity of up to one year at origin | 13 235.00 | 13 235.00 | | 13 235.00 |
VI Group and Associates | 6 609 094.00 | 6 609 094.00 | | 6 609 094.00 |
VP Miscellaneous | 321 357.00 | | | 321 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 632.00 | 354 632.00 | | 354 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 534.00 | 3 713 534.00 | | 3 713 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 190.00 | 9 684 190.00 | | 9 684 190.00 |
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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 | 33.00 | | | 33.00 |
