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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 | 630 536.00 | 630 155.00 | 381.00 | 630 536.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AR Technical installations, industrial equipment and tools | 1 005 684.00 | 856 983.00 | 148 701.00 | 1 005 684.00 |
AT Other tangible assets | 871 441.00 | 802 454.00 | 68 987.00 | 871 441.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 340.00 | | 3 340.00 | 3 340.00 |
BF Loans | 58 922.00 | | 58 922.00 | 58 922.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 663 370.00 | 2 373 439.00 | 289 932.00 | 2 663 370.00 |
BV Advances and down payments on orders | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | 6 372 734.00 | 136 230.00 | 6 236 504.00 | 6 372 734.00 |
BZ Other receivables | 850 556.00 | | 850 556.00 | 850 556.00 |
CH Prepaid expenses | 69 034.00 | | 69 034.00 | 69 034.00 |
CJ TOTAL (II) | 7 304 631.00 | 136 230.00 | 7 168 401.00 | 7 304 631.00 |
CO Grand total (0 to V) | 9 968 002.00 | 2 509 668.00 | 7 458 333.00 | 9 968 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 299 772.00 | -729 162.00 | | -2 299 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116 419.00 | -1 570 610.00 | | -2 116 419.00 |
DL TOTAL (I) | -4 251 191.00 | -2 134 772.00 | | -4 251 191.00 |
DP Provisions for Risks | 96 000.00 | 80 500.00 | | 96 000.00 |
DQ Provisions for Expenses | 366 184.00 | 336 023.00 | | 366 184.00 |
DR TOTAL (IV) | 462 184.00 | 416 523.00 | | 462 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 851.00 | 13 479.00 | | 9 851.00 |
DW Advances and down payments received on current orders | 779 697.00 | 669 978.00 | | 779 697.00 |
DX Trade payables and related accounts | 3 181 994.00 | 2 444 084.00 | | 3 181 994.00 |
DY Tax and social security liabilities | 2 060 860.00 | 2 011 658.00 | | 2 060 860.00 |
DZ Fixed asset liabilities and related accounts | 4 008.00 | 65 152.00 | | 4 008.00 |
EA Other liabilities | 4 833 296.00 | 3 756 240.00 | | 4 833 296.00 |
EB Prepaid income (2) | 377 635.00 | 227 440.00 | | 377 635.00 |
EC TOTAL (IV) | 11 247 340.00 | 9 188 030.00 | | 11 247 340.00 |
EE Grand total (I to V) | 7 458 333.00 | 7 469 781.00 | | 7 458 333.00 |
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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 | -42.00 | | -42.00 | -42.00 |
FG Production sold - services | 9 915 713.00 | 72 000.00 | 9 987 713.00 | 9 915 713.00 |
FJ Net sales | 9 915 671.00 | 72 000.00 | 9 987 671.00 | 9 915 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 558.00 | |
FQ Other income | | | 5 210.00 | |
FR Total operating income (I) | | | 10 066 439.00 | |
FS Purchases of goods (including customs duties) | | | 51 014.00 | |
FW Other purchases and external expenses | | | 6 419 581.00 | |
FX Taxes, duties, and similar payments | | | 137 870.00 | |
FY Salaries and Wages | | | 3 064 193.00 | |
FZ Social Security Contributions | | | 1 252 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 161.00 | |
GE Other Expenses | | | 910 548.00 | |
GF Total Operating Expenses (II) | | | 12 119 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052 713.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | | | -37 500.00 |
HJ Employee participation in company results | 18 195.00 | 17 702.00 | | 18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 066 506.00 | 10 499 604.00 | | 10 066 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 925.00 | 12 070 214.00 | | 12 162 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116 419.00 | -1 570 610.00 | | -2 116 419.00 |
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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 | 2 680 820.00 | | 98 649.00 | 2 680 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 68 522.00 | |
I4 DECREASES Grand Total | 61 508.00 | 54 591.00 | 2 663 370.00 | 61 508.00 |
IO DECREASES Total including other intangible assets | | | 714 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 508.00 | 52 241.00 | 1 880 465.00 | 61 508.00 |
KD ACQUISITIONS Total including other intangible assets | 714 383.00 | | | 714 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 915.00 | | 95 299.00 | 1 898 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 522.00 | | 3 350.00 | 67 522.00 |
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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 | 2 252 787.00 | 83 046.00 | 52 241.00 | 2 252 787.00 |
PE DEPRECIATION Total including other intangible assets | 628 941.00 | 1 213.00 | | 628 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 546.00 | 87 232.00 | 52 241.00 | 1 623 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 523.00 | 70 161.00 | 24 500.00 | 416 523.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 56 411.00 | 123 942.00 | 44 123.00 | 56 411.00 |
7B Total provisions for depreciation | 140 258.00 | 123 942.00 | 44 123.00 | 140 258.00 |
7C Grand total | 556 781.00 | 194 103.00 | 68 623.00 | 556 781.00 |
UE of which provisions and reversals: - Operating | | 194 103.00 | 68 623.00 | |
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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 | 3 181 994.00 | 3 181 994.00 | | 3 181 994.00 |
8C Staff and Related Accounts | 347 690.00 | 347 690.00 | | 347 690.00 |
8D Social Security and Other Social Organizations | 499 970.00 | 499 970.00 | | 499 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 080.00 | 73 080.00 | | 73 080.00 |
8L Deferred income | 377 635.00 | 377 635.00 | | 377 635.00 |
UP Loans | 58 922.00 | 58 922.00 | | 58 922.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 6 358 022.00 | 6 358 022.00 | | 6 358 022.00 |
UY Staff and related accounts | 43 636.00 | 43 636.00 | | 43 636.00 |
UZ Social Security, other social security organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
VA Doubtful or disputed receivables | 14 712.00 | 14 712.00 | | 14 712.00 |
VB VAT | 706 441.00 | 706 441.00 | | 706 441.00 |
VC Group and associates | 62 971.00 | 62 971.00 | | 62 971.00 |
VG Loans with a maturity of up to one year at origin | 9 851.00 | 9 851.00 | | 9 851.00 |
VI Group and Associates | 4 760 216.00 | 4 760 216.00 | | 4 760 216.00 |
VP Miscellaneous | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 69 034.00 | 69 034.00 | | 69 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 846.00 | 7 360 846.00 | | 7 360 846.00 |
VW VAT | 1 213 200.00 | 1 213 200.00 | | 1 213 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 643.00 | 10 467 643.00 | | 10 467 643.00 |
