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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 | 14 288.00 | 12 998.00 | 1 290.00 | 14 288.00 |
AP Buildings | 17 641.00 | 17 565.00 | 76.00 | 17 641.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 9 431.00 | | 9 431.00 |
AT Other tangible assets | 20 641.00 | 16 638.00 | 4 002.00 | 20 641.00 |
BB Receivables related to investments | 41 016.00 | | 41 016.00 | 41 016.00 |
BH Other financial assets | 35 756.00 | | 35 756.00 | 35 756.00 |
BJ TOTAL (I) | 140 423.00 | 56 633.00 | 83 790.00 | 140 423.00 |
BL Raw materials, supplies | | | | |
BT Goods | 408 830.00 | | 408 830.00 | 408 830.00 |
BV Advances and down payments on orders | 365 638.00 | | 365 638.00 | 365 638.00 |
BX Customers and related accounts | 1 124 073.00 | 12 518.00 | 1 111 554.00 | 1 124 073.00 |
BZ Other receivables | 116 704.00 | | 116 704.00 | 116 704.00 |
CF Cash and cash equivalents | 136 622.00 | | 136 622.00 | 136 622.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 2 185 788.00 | 12 518.00 | 2 173 270.00 | 2 185 788.00 |
CO Grand total (0 to V) | 2 326 211.00 | 69 151.00 | 2 257 060.00 | 2 326 211.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 32 956.00 | | |
DH Retained earnings | -177 007.00 | -11 013.00 | | -177 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | -198 950.00 | | 27 149.00 |
DL TOTAL (I) | -117 857.00 | -145 007.00 | | -117 857.00 |
DS Convertible Bond Issues | | 6 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 085.00 | 68 730.00 | | 6 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 608.00 | 13 170.00 | | 33 608.00 |
DW Advances and down payments received on current orders | 1 128 295.00 | 1 319 741.00 | | 1 128 295.00 |
DX Trade payables and related accounts | 1 095 666.00 | 1 400 770.00 | | 1 095 666.00 |
DY Tax and social security liabilities | 111 263.00 | 80 280.00 | | 111 263.00 |
EC TOTAL (IV) | 2 374 918.00 | 2 889 231.00 | | 2 374 918.00 |
EE Grand total (I to V) | 2 257 060.00 | 2 744 224.00 | | 2 257 060.00 |
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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 | 1 581 981.00 | 1 419 957.00 | 3 001 938.00 | 1 581 981.00 |
FG Production sold - services | 35 385.00 | 13 936.00 | 49 320.00 | 35 385.00 |
FJ Net sales | 1 617 366.00 | 1 433 893.00 | 3 051 258.00 | 1 617 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 3 094 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 448.00 | |
FT Inventory change (goods) | | | 127 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 289 391.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
FY Salaries and Wages | | | 242 759.00 | |
FZ Social Security Contributions | | | 80 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 3 066 346.00 | |
GG - OPERATING RESULT (I - II) | | | 28 154.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 789.00 | | |
HD Total exceptional income (VII) | | 2 789.00 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 2 789.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 568.00 | 3 392 795.00 | | 3 095 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 419.00 | 3 591 746.00 | | 3 068 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | -198 950.00 | | 27 149.00 |
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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 | 54 832.00 | 1 802.00 | | 54 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 834.00 | 1 802.00 | | 41 834.00 |
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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 | 600 576.00 | | | 600 576.00 |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 12 518.00 | | | 12 518.00 |
7B Total provisions for depreciation | 18 518.00 | | 6 000.00 | 18 518.00 |
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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 | 33 608.00 | 33 608.00 | | 33 608.00 |
8B Suppliers and Related Accounts | 1 095 666.00 | 1 095 666.00 | | 1 095 666.00 |
8D Social Security and Other Social Organizations | 111 264.00 | 111 264.00 | | 111 264.00 |
UT Other financial assets | 76 772.00 | | 76 772.00 | 76 772.00 |
VG Loans with a maturity of up to one year at origin | 6 085.00 | 3 417.00 | 2 668.00 | 6 085.00 |
VS Prepaid expenses | 1 274 699.00 | 1 274 699.00 | | 1 274 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 471.00 | 1 274 699.00 | 76 772.00 | 1 351 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 623.00 | 1 243 955.00 | 2 668.00 | 1 246 623.00 |
