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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AF Concessions, Patents and Similar Rights | 1 280 185.00 | 16 892.00 | 1 263 293.00 | 1 280 185.00 |
AJ Other Intangible Assets | 89 145.00 | 51 367.00 | 37 778.00 | 89 145.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 353 722.00 | 133 885.00 | 219 837.00 | 353 722.00 |
AV Fixed assets in progress | 71 042.00 | | 71 042.00 | 71 042.00 |
BF Loans | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 70 289.00 | | 70 289.00 | 70 289.00 |
BJ TOTAL (I) | 6 304 660.00 | 247 532.00 | 6 057 128.00 | 6 304 660.00 |
BV Advances and down payments on orders | 118 695.00 | | 118 695.00 | 118 695.00 |
BX Customers and related accounts | 6 383 753.00 | 98 175.00 | 6 285 579.00 | 6 383 753.00 |
BZ Other receivables | 12 041 283.00 | | 12 041 283.00 | 12 041 283.00 |
CF Cash and cash equivalents | 2 488 663.00 | | 2 488 663.00 | 2 488 663.00 |
CH Prepaid expenses | 252 126.00 | | 252 126.00 | 252 126.00 |
CJ TOTAL (II) | 21 284 520.00 | 98 175.00 | 21 186 345.00 | 21 284 520.00 |
CO Grand total (0 to V) | 27 589 179.00 | 345 706.00 | 27 243 473.00 | 27 589 179.00 |
CU Other investments | 4 171 640.00 | | 4 171 640.00 | 4 171 640.00 |
CX Development or Research and Development Expenses | 262 702.00 | 39 957.00 | 222 745.00 | 262 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DC Revaluation differences | 42 899.00 | 42 899.00 | | 42 899.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DG Other reserves | 96 022.00 | 445.00 | | 96 022.00 |
DH Retained earnings | | -12 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 127.00 | 107 746.00 | | 657 127.00 |
DL TOTAL (I) | 1 291 597.00 | 634 471.00 | | 1 291 597.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515 620.00 | 174 849.00 | | 5 515 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548 147.00 | 6 884 807.00 | | 10 548 147.00 |
DX Trade payables and related accounts | 3 932 632.00 | 1 654 107.00 | | 3 932 632.00 |
DY Tax and social security liabilities | 2 111 320.00 | 1 232 392.00 | | 2 111 320.00 |
DZ Fixed asset liabilities and related accounts | 913 073.00 | 232 334.00 | | 913 073.00 |
EA Other liabilities | 571 082.00 | 448 501.00 | | 571 082.00 |
EC TOTAL (IV) | 25 871 875.00 | 10 626 990.00 | | 25 871 875.00 |
EE Grand total (I to V) | 27 243 473.00 | 11 341 461.00 | | 27 243 473.00 |
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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 | 928 503.00 | | 928 503.00 | 928 503.00 |
FG Production sold - services | 4 501 773.00 | 358.00 | 4 502 132.00 | 4 501 773.00 |
FJ Net sales | 5 430 276.00 | 358.00 | 5 430 635.00 | 5 430 276.00 |
FN Capitalized production | | | 222 745.00 | |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 824.00 | |
FQ Other income | | | 14 641.00 | |
FR Total operating income (I) | | | 5 777 416.00 | |
FU Purchases of raw materials and other supplies | | | 906 896.00 | |
FW Other purchases and external expenses | | | 4 201 903.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 614 870.00 | |
FZ Social Security Contributions | | | 172 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 872.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 171 491.00 | |
GF Total Operating Expenses (II) | | | 6 155 886.00 | |
GG - OPERATING RESULT (I - II) | | | -378 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 358.00 | |
GL Other interest and similar income | | | 191 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 587.00 | |
GP Total financial income (V) | | | 1 614 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276 664.00 | |
GU Total financial expenses (VI) | | | 276 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 250.00 | 158 000.00 | | 282 250.00 |
HD Total exceptional income (VII) | 282 250.00 | 158 000.00 | | 282 250.00 |
HE Exceptional expenses on management operations | 40 606.00 | 1 239.00 | | 40 606.00 |
HF Exceptional expenses on capital transactions | 545 272.00 | 163 000.00 | | 545 272.00 |
HH Total exceptional expenses (VIII) | 585 879.00 | 164 239.00 | | 585 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 629.00 | -6 239.00 | | -303 629.00 |
HK Income tax | -1 258.00 | -14 926.00 | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 297.00 | 5 349 903.00 | | 7 674 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 170.00 | 5 242 157.00 | | 7 017 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 127.00 | 107 746.00 | | 657 127.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 98 175.00 | | | 98 175.00 |
7B Total provisions for depreciation | 98 175.00 | | | 98 175.00 |
7C Grand total | 178 175.00 | | | 178 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 548 148.00 | 10 548 148.00 | | 10 548 148.00 |
8B Suppliers and Related Accounts | 3 932 632.00 | 3 932 632.00 | | 3 932 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 913 073.00 | 913 073.00 | | 913 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 082.00 | 571 082.00 | | 571 082.00 |
VG Loans with a maturity of up to one year at origin | 7 735 620.00 | 6 153 972.00 | 1 489 826.00 | 7 735 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171 321.00 | 2 171 321.00 | | 2 171 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 747 955.00 | 18 677 162.00 | 70 794.00 | 18 747 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 871 875.00 | 24 290 228.00 | 1 489 826.00 | 25 871 875.00 |
