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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 142 619.00 | 127 734.00 | 217 489.00 | 142 619.00 |
AH Goodwill | 36 001.00 | | 36 001.00 | 36 001.00 |
AT Other tangible assets | 394 284.00 | 247 223.00 | 147 061.00 | 394 284.00 |
AX Advances and down payments | 4.00 | 800.00 | 31 000.00 | 4.00 |
BD Other fixed assets | 96 077.00 | | 96 077.00 | 96 077.00 |
BF Loans | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 103 400.00 | | 103 400.00 | 103 400.00 |
BJ TOTAL (I) | 4 383.00 | 4.00 | 83.00 | 4 383.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 5 033 655.00 | 454 383.00 | 4 569 282.00 | 5 033 655.00 |
BZ Other receivables | 1 325 291.00 | | 1 325 291.00 | 1 325 291.00 |
CF Cash and cash equivalents | 4 783 329.00 | | 4 763 529.00 | 4 783 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 485 439.00 | 464 383.00 | 11 021 056.00 | 11 485 439.00 |
CO Grand total (0 to V) | 12 535 830.00 | 836 344.00 | 11 489 406.00 | 12 535 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 196 250.00 | 7 196 250.00 | | 7 196 250.00 |
DB Share, merger, contribution premiums, etc. | 3 777 419.00 | 3 777 419.00 | | 3 777 419.00 |
DD Legal reserve (1) | 250 749.00 | 250 749.00 | | 250 749.00 |
DF Regulated reserves (1) | 54 386.00 | 54 386.00 | | 54 386.00 |
DH Retained earnings | 6 726 438.00 | 2 554 738.00 | | 6 726 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 763.00 | -9 281 177.00 | | 19 763.00 |
DL TOTAL (I) | 4 572 128.00 | 4 552 364.00 | | 4 572 128.00 |
DP Provisions for Risks | 72 362.00 | | | 72 362.00 |
DQ Provisions for Expenses | 1 350 175.00 | 682 535.00 | | 1 350 175.00 |
DR TOTAL (IV) | 1 422 537.00 | 682 535.00 | | 1 422 537.00 |
DW Advances and down payments received on current orders | 45 000.00 | 31 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 406 185.00 | 1 333 794.00 | | 2 406 185.00 |
DY Tax and social security liabilities | 2 975 065.00 | 595 773.00 | | 2 975 065.00 |
EA Other liabilities | 67 971.00 | 277 384.00 | | 67 971.00 |
EC TOTAL (IV) | 5 494 821.00 | 2 237 951.00 | | 5 494 821.00 |
EE Grand total (I to V) | 11 469 466.00 | 7 472 850.00 | | 11 469 466.00 |
EG Accrued income and payables due within one year | 5 494 821.00 | 2 237 951.00 | | 5 494 821.00 |
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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 | | | 13 007 768.00 | |
FJ Net sales | | | 13 007 768.00 | |
FO Operating subsidies | | | 115 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 435.00 | |
FQ Other income | | | 877 527.00 | |
FR Total operating income (I) | | | 14 415 602.00 | |
FW Other purchases and external expenses | | | 5 218 850.00 | |
FX Taxes, duties, and similar payments | | | 349 124.00 | |
FY Salaries and Wages | | | 5 016 437.00 | |
FZ Social Security Contributions | | | 1 767 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 400.00 | |
GB Operating Expenses - Provisions | | | 1 081 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 999.00 | |
GE Other Expenses | | | 413 924.00 | |
GF Total Operating Expenses (II) | | | 14 342 501.00 | |
GG - OPERATING RESULT (I - II) | | | 73 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125.00 | |
GL Other interest and similar income | | | 10 939.00 | |
GP Total financial income (V) | | | 15 064.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 959.00 | | |
HB Exceptional income from capital transactions | 35 001.00 | 96 619.00 | | 35 001.00 |
HC Reversals of provisions and transfers of expenses | | 2 922.00 | | |
HD Total exceptional income (VII) | 35 001.00 | 99 542.00 | | 35 001.00 |
HE Exceptional expenses on management operations | 31 040.00 | 199 900.00 | | 31 040.00 |
HF Exceptional expenses on capital transactions | | 9 369 362.00 | | |
HG Exceptional depreciation and provisions | 72 362.00 | | | 72 362.00 |
HH Total exceptional expenses (VIII) | 103 402.00 | 9 569 262.00 | | 103 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 402.00 | -9 469 720.00 | | -68 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 465 667.00 | 4 564 787.00 | | 14 465 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445 904.00 | 13 945 964.00 | | 14 445 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 763.00 | -9 261 177.00 | | 19 763.00 |
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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 | 563 383.00 | | 747 087.00 | 563 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 103 488.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 840 391.00 | |
IO DECREASES Total including other intangible assets | | | 36 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 103.00 | | 111 181.00 | 263 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 327.00 | | 10 184.00 | 96 327.00 |
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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 | 357 017.00 | 73 400.00 | 58 456.00 | 357 017.00 |
PE DEPRECIATION Total including other intangible assets | 144 645.00 | 38 549.00 | 58 456.00 | 144 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 371.00 | 34 851.00 | | 212 371.00 |
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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 | 682 535.00 | 1 154 237.00 | 414 235.00 | 682 535.00 |
6T Receivables | 43 583.00 | 420 999.00 | 200.00 | 43 583.00 |
7B Total provisions for depreciation | 43 583.00 | 420 999.00 | 200.00 | 43 583.00 |
7C Grand total | 726 118.00 | 1 575 237.00 | 414 435.00 | 726 118.00 |
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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 | 2 406 185.00 | 2 406 185.00 | | 2 406 185.00 |
8C Staff and Related Accounts | 1 048 218.00 | 1 048 218.00 | | 1 048 218.00 |
8D Social Security and Other Social Organizations | 865 030.00 | 865 030.00 | | 865 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 971.00 | 67 971.00 | | 67 971.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UY Staff and related accounts | 81 650.00 | 81 650.00 | | 81 650.00 |
UZ Social Security, other social security organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
VA Doubtful or disputed receivables | 652 396.00 | 652 396.00 | | 652 396.00 |
VB VAT | 489 692.00 | 489 692.00 | | 489 692.00 |
VM Income taxes | 300 119.00 | 300 119.00 | | 300 119.00 |
VN Other taxes, similar payments | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 663.00 | 219 663.00 | | 219 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 986.00 | 310 986.00 | | 310 986.00 |
VS Prepaid expenses | 212 958.00 | 212 958.00 | | 212 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 326.00 | 6 703 676.00 | 5 650.00 | 6 709 326.00 |
VW VAT | 842 754.00 | 842 754.00 | | 842 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 821.00 | 5 494 821.00 | | 5 494 821.00 |
