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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 | 159 842.00 | 158 281.00 | 1 561.00 | 159 842.00 |
AR Technical installations, industrial equipment and tools | 35 906.00 | 22 447.00 | 13 459.00 | 35 906.00 |
AT Other tangible assets | 668 163.00 | 439 971.00 | 228 192.00 | 668 163.00 |
BH Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
BJ TOTAL (I) | 891 470.00 | 620 699.00 | 270 770.00 | 891 470.00 |
BR Intermediate and finished products | 9 629.00 | 4 815.00 | 4 815.00 | 9 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 518 168.00 | 54 278.00 | 2 463 890.00 | 2 518 168.00 |
BZ Other receivables | 54 966.00 | | 54 966.00 | 54 966.00 |
CF Cash and cash equivalents | 702 887.00 | | 702 887.00 | 702 887.00 |
CH Prepaid expenses | 58 259.00 | | 58 259.00 | 58 259.00 |
CJ TOTAL (II) | 3 343 910.00 | 59 093.00 | 3 284 817.00 | 3 343 910.00 |
CO Grand total (0 to V) | 4 235 380.00 | 679 793.00 | 3 555 588.00 | 4 235 380.00 |
CP Shares due in less than one year | 27 558.00 | | | 27 558.00 |
CR Shares due in more than one year | 64 412.00 | | | 64 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -651 363.00 | -561 485.00 | | -651 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 694.00 | -89 878.00 | | -89 694.00 |
DL TOTAL (I) | 3 162 025.00 | 3 251 719.00 | | 3 162 025.00 |
DQ Provisions for Expenses | 54 093.00 | 49 279.00 | | 54 093.00 |
DR TOTAL (IV) | 54 093.00 | 49 279.00 | | 54 093.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 127.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 765.00 | | |
DX Trade payables and related accounts | 90 548.00 | 100 142.00 | | 90 548.00 |
DY Tax and social security liabilities | 181 417.00 | 175 374.00 | | 181 417.00 |
EA Other liabilities | 67 372.00 | 101 748.00 | | 67 372.00 |
EC TOTAL (IV) | 339 469.00 | 391 155.00 | | 339 469.00 |
EE Grand total (I to V) | 3 555 588.00 | 3 692 153.00 | | 3 555 588.00 |
EG Accrued income and payables due within one year | 339 469.00 | 391 155.00 | | 339 469.00 |
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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 | 1 346 821.00 | | 1 346 821.00 | 1 346 821.00 |
FG Production sold - services | 1 170 640.00 | | 1 170 640.00 | 1 170 640.00 |
FJ Net sales | 2 517 461.00 | | 2 517 461.00 | 2 517 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 2 525 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 724.00 | |
FV Inventory change (raw materials and supplies) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 480 275.00 | |
FX Taxes, duties, and similar payments | | | 18 620.00 | |
FY Salaries and Wages | | | 599 290.00 | |
FZ Social Security Contributions | | | 290 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 481.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 614 468.00 | |
GG - OPERATING RESULT (I - II) | | | -89 039.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 959.00 | 921.00 | | 5 959.00 |
HC Reversals of provisions and transfers of expenses | 49 279.00 | 73 100.00 | | 49 279.00 |
HD Total exceptional income (VII) | 55 238.00 | 74 021.00 | | 55 238.00 |
HE Exceptional expenses on management operations | | 77 913.00 | | |
HG Exceptional depreciation and provisions | 54 093.00 | 49 279.00 | | 54 093.00 |
HH Total exceptional expenses (VIII) | 54 093.00 | 127 192.00 | | 54 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -53 171.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 753.00 | 2 874 838.00 | | 2 580 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 446.00 | 2 964 716.00 | | 2 670 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 694.00 | -89 878.00 | | -89 694.00 |
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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 | |
0G ACQUISITIONS Total General Total | 882 278.00 | | 18 452.00 | 882 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 558.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 891 470.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | 159 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 629.00 | 704 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 473.00 | | | 161 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 592.00 | | 18 106.00 | 693 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | 346.00 | 27 213.00 |
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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 | 564 767.00 | 66 551.00 | 10 619.00 | 564 767.00 |
PE DEPRECIATION Total including other intangible assets | 161 051.00 | | 2 770.00 | 161 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 717.00 | 66 551.00 | 7 849.00 | 403 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 279.00 | 54 093.00 | 49 279.00 | 49 279.00 |
6N Inventories and work in progress | | 4 815.00 | | |
6T Receivables | 52 612.00 | 1 667.00 | | 52 612.00 |
7B Total provisions for depreciation | 52 612.00 | 6 481.00 | | 52 612.00 |
7C Grand total | 101 891.00 | 60 574.00 | 49 279.00 | 101 891.00 |
UE of which provisions and reversals: - Operating | | 6 481.00 | | |
UJ - Exceptional | | 54 093.00 | 49 279.00 | |
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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 | 90 548.00 | 90 548.00 | | 90 548.00 |
8C Staff and Related Accounts | 57 620.00 | 57 620.00 | | 57 620.00 |
8D Social Security and Other Social Organizations | 101 835.00 | 101 835.00 | | 101 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 372.00 | 67 372.00 | | 67 372.00 |
UT Other financial assets | 27 558.00 | 27 558.00 | | 27 558.00 |
UX Other trade receivables | 2 453 757.00 | 2 453 757.00 | | 2 453 757.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 64 412.00 | | 64 412.00 | 64 412.00 |
VB VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 41 063.00 | 41 063.00 | | 41 063.00 |
VN Other taxes, similar payments | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 58 259.00 | 58 259.00 | | 58 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 953.00 | 2 594 541.00 | 64 412.00 | 2 658 953.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 469.00 | 339 469.00 | | 339 469.00 |
