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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 | 121 700.00 | 121 700.00 | | 121 700.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 124 818.00 | 61 748.00 | 63 071.00 | 124 818.00 |
AT Other tangible assets | 1 523 867.00 | 1 372 722.00 | 151 144.00 | 1 523 867.00 |
AV Fixed assets in progress | 60 523.00 | | 60 523.00 | 60 523.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 2 026 761.00 | 1 611 508.00 | 415 253.00 | 2 026 761.00 |
BL Raw materials, supplies | 37 785.00 | | 37 785.00 | 37 785.00 |
BV Advances and down payments on orders | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 2 448 288.00 | 371 411.00 | 2 076 877.00 | 2 448 288.00 |
BZ Other receivables | 471 976.00 | | 471 976.00 | 471 976.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 2 976 571.00 | 371 411.00 | 2 605 160.00 | 2 976 571.00 |
CO Grand total (0 to V) | 5 003 332.00 | 1 982 919.00 | 3 020 412.00 | 5 003 332.00 |
CR Shares due in more than one year | 106 420.00 | | | 106 420.00 |
CX Development or Research and Development Expenses | 182 993.00 | 55 338.00 | 127 655.00 | 182 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -104 575.00 | -161 987.00 | | -104 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 385.00 | 57 411.00 | | -451 385.00 |
DJ Investment subsidies | 461.00 | 3 204.00 | | 461.00 |
DL TOTAL (I) | -258 500.00 | 195 629.00 | | -258 500.00 |
DP Provisions for Risks | 312 137.00 | | | 312 137.00 |
DR TOTAL (IV) | 312 137.00 | | | 312 137.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 243.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 677.00 | 250 795.00 | | 97 677.00 |
DX Trade payables and related accounts | 1 771 356.00 | 1 721 303.00 | | 1 771 356.00 |
DY Tax and social security liabilities | 539 609.00 | 601 974.00 | | 539 609.00 |
DZ Fixed asset liabilities and related accounts | 231 060.00 | 3 696.00 | | 231 060.00 |
EA Other liabilities | 132 074.00 | 63 540.00 | | 132 074.00 |
EB Prepaid income (2) | 194 780.00 | | | 194 780.00 |
EC TOTAL (IV) | 2 966 775.00 | 2 641 551.00 | | 2 966 775.00 |
EE Grand total (I to V) | 3 020 412.00 | 2 837 180.00 | | 3 020 412.00 |
EG Accrued income and payables due within one year | 168 356.00 | 2 628 990.00 | | 168 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 243.00 | | 219.00 |
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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 | 1 719 195.00 | 187 073.00 | 1 906 268.00 | 1 719 195.00 |
FJ Net sales | 1 719 195.00 | 187 073.00 | 1 906 268.00 | 1 719 195.00 |
FN Capitalized production | | | 65 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 105 484.00 | |
FU Purchases of raw materials and other supplies | | | 186 071.00 | |
FV Inventory change (raw materials and supplies) | | | -10 472.00 | |
FW Other purchases and external expenses | | | 976 522.00 | |
FX Taxes, duties, and similar payments | | | 45 131.00 | |
FY Salaries and Wages | | | 657 564.00 | |
FZ Social Security Contributions | | | 236 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 137.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 575 794.00 | |
GG - OPERATING RESULT (I - II) | | | -470 310.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 603.00 | 701.00 | | 10 603.00 |
HB Exceptional income from capital transactions | 119 077.00 | 5 910.00 | | 119 077.00 |
HD Total exceptional income (VII) | 129 680.00 | 6 611.00 | | 129 680.00 |
HE Exceptional expenses on management operations | 5 561.00 | 778.00 | | 5 561.00 |
HF Exceptional expenses on capital transactions | 105 191.00 | 2 525.00 | | 105 191.00 |
HH Total exceptional expenses (VIII) | 110 752.00 | 3 304.00 | | 110 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 928.00 | 3 307.00 | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 164.00 | 2 511 835.00 | | 2 235 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 549.00 | 2 454 424.00 | | 2 686 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 385.00 | 57 411.00 | | -451 385.00 |
HP References: Equipment leasing | 31 824.00 | 16 188.00 | | 31 824.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 182 993.00 | | |
KD ACQUISITIONS Total including other intangible assets | 132 220.00 | 12 580.00 | 18 200.00 | 132 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959.00 | | 1 000.00 | 8 959.00 |
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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 | 1 450 462.00 | 172 189.00 | 11 142.00 | 1 450 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55 338.00 | | |
PE DEPRECIATION Total including other intangible assets | 122 542.00 | 2 808.00 | 3 650.00 | 122 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 920.00 | 114 043.00 | 7 493.00 | 1 327 920.00 |
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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 | | 312 137.00 | | |
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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 | 1 771 356.00 | 1 771 356.00 | | 1 771 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 060.00 | 231 060.00 | | 231 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 751.00 | 229 751.00 | | 229 751.00 |
8L Deferred income | 194 780.00 | 26 424.00 | 168 356.00 | 194 780.00 |
UT Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
UX Other trade receivables | 2 448 288.00 | 2 448 288.00 | | 2 448 288.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 471 976.00 | 365 556.00 | 106 420.00 | 471 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 609.00 | 539 609.00 | | 539 609.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 492.00 | 2 820 113.00 | 114 379.00 | 2 934 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 775.00 | 2 798 419.00 | 168 356.00 | 2 966 775.00 |
