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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 | 265 916.00 | 115 616.00 | 150 300.00 | 265 916.00 |
AH Goodwill | 2 944 802.00 | | 2 944 802.00 | 2 944 802.00 |
AR Technical installations, industrial equipment and tools | 61 791.00 | 55 012.00 | 6 779.00 | 61 791.00 |
AT Other tangible assets | 348 611.00 | 163 268.00 | 185 343.00 | 348 611.00 |
BF Loans | 5 821.00 | | 5 821.00 | 5 821.00 |
BH Other financial assets | 31 778.00 | 17 740.00 | 14 038.00 | 31 778.00 |
BJ TOTAL (I) | 3 659 176.00 | 352 094.00 | 3 307 082.00 | 3 659 176.00 |
BN Goods in progress | 179 086.00 | | 179 086.00 | 179 086.00 |
BT Goods | 524 091.00 | 179 643.00 | 344 448.00 | 524 091.00 |
BV Advances and down payments on orders | 33 923.00 | | 33 923.00 | 33 923.00 |
BX Customers and related accounts | 2 776 399.00 | 238 697.00 | 2 537 702.00 | 2 776 399.00 |
BZ Other receivables | 282 498.00 | | 282 498.00 | 282 498.00 |
CF Cash and cash equivalents | 261 450.00 | | 261 450.00 | 261 450.00 |
CH Prepaid expenses | 48 158.00 | | 48 158.00 | 48 158.00 |
CJ TOTAL (II) | 4 105 605.00 | 418 340.00 | 3 687 264.00 | 4 105 605.00 |
CO Grand total (0 to V) | 7 764 781.00 | 770 434.00 | 6 994 346.00 | 7 764 781.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 56 550.00 | 56 550.00 | | 56 550.00 |
DG Other reserves | 928 428.00 | 928 428.00 | | 928 428.00 |
DH Retained earnings | -861 151.00 | -492 997.00 | | -861 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 789.00 | -368 153.00 | | -892 789.00 |
DL TOTAL (I) | -163 961.00 | 728 827.00 | | -163 961.00 |
DP Provisions for Risks | 246 081.00 | 90 931.00 | | 246 081.00 |
DR TOTAL (IV) | 246 081.00 | 90 931.00 | | 246 081.00 |
DU Loans and Debts from Credit Institutions (3) | 24 489.00 | 11 722.00 | | 24 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624 768.00 | 157 175.00 | | 4 624 768.00 |
DX Trade payables and related accounts | 1 026 002.00 | 919 418.00 | | 1 026 002.00 |
DY Tax and social security liabilities | 772 549.00 | 635 757.00 | | 772 549.00 |
EA Other liabilities | 55 659.00 | 26 100.00 | | 55 659.00 |
EB Prepaid income (2) | 408 759.00 | 1 091 890.00 | | 408 759.00 |
EC TOTAL (IV) | 6 912 226.00 | 2 842 062.00 | | 6 912 226.00 |
EE Grand total (I to V) | 6 994 346.00 | 3 661 820.00 | | 6 994 346.00 |
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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 | 2 434 222.00 | 21 574.00 | 2 455 796.00 | 2 434 222.00 |
FD Production sold - goods | 799 302.00 | | 799 302.00 | 799 302.00 |
FG Production sold - services | 5 836 489.00 | | 5 836 489.00 | 5 836 489.00 |
FJ Net sales | 9 070 013.00 | 21 574.00 | 9 091 588.00 | 9 070 013.00 |
FM Inventory production | | | -400 021.00 | |
FN Capitalized production | | | 102 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 336.00 | |
FQ Other income | | | 17 460.00 | |
FR Total operating income (I) | | | 9 335 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 243.00 | |
FT Inventory change (goods) | | | 200 835.00 | |
FV Inventory change (raw materials and supplies) | | | 36 239.00 | |
FW Other purchases and external expenses | | | 4 275 642.00 | |
FX Taxes, duties, and similar payments | | | 110 540.00 | |
FY Salaries and Wages | | | 2 012 413.00 | |
FZ Social Security Contributions | | | 1 003 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 707.00 | |
GE Other Expenses | | | 168 183.00 | |
GF Total Operating Expenses (II) | | | 10 013 865.00 | |
GG - OPERATING RESULT (I - II) | | | -678 746.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 198.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 21 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 110.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 400.00 | 30 267.00 | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | | 4 959.00 | | |
HD Total exceptional income (VII) | 3 401.00 | 35 335.00 | | 3 401.00 |
HE Exceptional expenses on management operations | 187 538.00 | 9 891.00 | | 187 538.00 |
HF Exceptional expenses on capital transactions | 8 410.00 | 25 559.00 | | 8 410.00 |
HG Exceptional depreciation and provisions | | 38 284.00 | | |
HH Total exceptional expenses (VIII) | 195 948.00 | 73 734.00 | | 195 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 547.00 | -38 399.00 | | -192 547.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 557.00 | 6 465 475.00 | | 9 338 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 345.00 | 6 833 628.00 | | 10 231 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 789.00 | -368 153.00 | | -892 789.00 |
HQ References: Real Estate Leasing | 21 286.00 | | | 21 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 931.00 | 161 707.00 | 6 556.00 | 90 931.00 |
6N Inventories and work in progress | 358 178.00 | 179 643.00 | 358 178.00 | 358 178.00 |
6T Receivables | 216 097.00 | 133 700.00 | 118 011.00 | 216 097.00 |
7B Total provisions for depreciation | 574 275.00 | 313 343.00 | 476 189.00 | 574 275.00 |
7C Grand total | 665 206.00 | 475 050.00 | 482 745.00 | 665 206.00 |
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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 | 4 624 768.00 | 1 541 589.00 | 3 083 179.00 | 4 624 768.00 |
8B Suppliers and Related Accounts | 1 026 002.00 | 1 026 002.00 | | 1 026 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 659.00 | 55 659.00 | | 55 659.00 |
8L Deferred income | 408 759.00 | 408 759.00 | | 408 759.00 |
VG Loans with a maturity of up to one year at origin | 24 489.00 | 24 489.00 | | 24 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 549.00 | 772 549.00 | | 772 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 655.00 | 3 107 055.00 | 37 599.00 | 3 144 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 226.00 | 3 829 048.00 | 3 083 179.00 | 6 912 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
