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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 372 107.00 | 280 379.00 | 91 728.00 | 372 107.00 |
BB Receivables related to investments | 8 351 978.00 | | 8 351 978.00 | 8 351 978.00 |
BH Other financial assets | 68 426.00 | | 68 426.00 | 68 426.00 |
BJ TOTAL (I) | 12 103 228.00 | 2 487 599.00 | 9 615 630.00 | 12 103 228.00 |
BN Goods in progress | 3 342 840.00 | | 3 342 840.00 | 3 342 840.00 |
BV Advances and down payments on orders | 38 496.00 | | 38 496.00 | 38 496.00 |
BX Customers and related accounts | 9 013 196.00 | | 9 013 196.00 | 9 013 196.00 |
BZ Other receivables | 6 851 532.00 | 39 775.00 | 6 811 757.00 | 6 851 532.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 19 248 824.00 | 39 775.00 | 19 209 049.00 | 19 248 824.00 |
CO Grand total (0 to V) | 31 352 052.00 | 2 527 374.00 | 28 824 679.00 | 31 352 052.00 |
CU Other investments | 3 304 498.00 | 2 201 000.00 | 1 103 498.00 | 3 304 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 750.00 | 243 750.00 | | 243 750.00 |
DB Share, merger, contribution premiums, etc. | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
DD Legal reserve (1) | 24 375.00 | 24 375.00 | | 24 375.00 |
DH Retained earnings | 7 533 917.00 | 4 281 425.00 | | 7 533 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300 780.00 | 3 252 492.00 | | -3 300 780.00 |
DL TOTAL (I) | 6 911 226.00 | 10 212 005.00 | | 6 911 226.00 |
DP Provisions for Risks | | 10 681.00 | | |
DR TOTAL (IV) | | 10 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 863.00 | 20 026.00 | | 8 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699 399.00 | 4 204 477.00 | | 5 699 399.00 |
DX Trade payables and related accounts | 12 835 229.00 | 13 081 374.00 | | 12 835 229.00 |
DY Tax and social security liabilities | 1 866 927.00 | 2 359 504.00 | | 1 866 927.00 |
EA Other liabilities | 42 615.00 | 108 000.00 | | 42 615.00 |
EB Prepaid income (2) | 1 460 419.00 | 4 520 128.00 | | 1 460 419.00 |
EC TOTAL (IV) | 21 913 453.00 | 24 293 509.00 | | 21 913 453.00 |
EE Grand total (I to V) | 28 824 679.00 | 34 516 195.00 | | 28 824 679.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FG Production sold - services | 26 728 645.00 | | 26 728 645.00 | 26 728 645.00 |
FJ Net sales | 27 068 645.00 | | 27 068 645.00 | 27 068 645.00 |
FM Inventory production | | | -793 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 660.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 26 307 221.00 | |
FW Other purchases and external expenses | | | 26 624 398.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 537 406.00 | |
FZ Social Security Contributions | | | 235 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 27 455 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 201 000.00 | |
GR Interest and similar expenses | | | 60 544.00 | |
GU Total financial expenses (VI) | | | 2 261 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 309 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400.00 | 374 125.00 | | 7 400.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 400.00 | 374 126.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 90.00 | 1 432.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 067.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 499.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | 368 627.00 | | 8 310.00 |
HK Income tax | | 1 640 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 416 558.00 | 33 536 429.00 | | 26 416 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 717 338.00 | 30 283 936.00 | | 29 717 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300 780.00 | 3 252 492.00 | | -3 300 780.00 |
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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 | 262 260.00 | 44 285.00 | 19 947.00 | 262 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 675.00 | 44 285.00 | 19 947.00 | 258 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 775.00 | | | 39 775.00 |
7B Total provisions for depreciation | 39 775.00 | | | 39 775.00 |
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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 | 5 699 399.00 | 5 699 399.00 | | 5 699 399.00 |
8B Suppliers and Related Accounts | 12 835 229.00 | 12 835 229.00 | | 12 835 229.00 |
8D Social Security and Other Social Organizations | 1 866 928.00 | 1 866 928.00 | | 1 866 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 615.00 | 42 615.00 | | 42 615.00 |
8L Deferred income | 1 460 419.00 | 1 460 419.00 | | 1 460 419.00 |
UT Other financial assets | 8 420 403.00 | | 8 420 403.00 | 8 420 403.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 4 933.00 | 3 930.00 | 8 863.00 |
VS Prepaid expenses | 15 864 900.00 | 15 864 900.00 | | 15 864 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285 303.00 | 15 864 900.00 | 8 420 403.00 | 24 285 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 913 453.00 | 21 909 523.00 | 3 930.00 | 21 913 453.00 |
