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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 | 148 692.00 | 109 343.00 | 39 350.00 | 148 692.00 |
AJ Other Intangible Assets | 4 353.00 | 435.00 | 3 918.00 | 4 353.00 |
AT Other tangible assets | 143 589.00 | 121 594.00 | 21 995.00 | 143 589.00 |
AV Fixed assets in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 300 995.00 | 231 372.00 | 69 623.00 | 300 995.00 |
BT Goods | 204 788.00 | 82 857.00 | 121 931.00 | 204 788.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 1 602 507.00 | 60 796.00 | 1 541 712.00 | 1 602 507.00 |
BZ Other receivables | 2 253 424.00 | | 2 253 424.00 | 2 253 424.00 |
CF Cash and cash equivalents | 2 047 669.00 | | 2 047 669.00 | 2 047 669.00 |
CH Prepaid expenses | 35 677.00 | | 35 677.00 | 35 677.00 |
CJ TOTAL (II) | 6 150 187.00 | 143 653.00 | 6 006 534.00 | 6 150 187.00 |
CO Grand total (0 to V) | 6 451 182.00 | 375 024.00 | 6 076 158.00 | 6 451 182.00 |
CR Shares due in more than one year | 20 627.00 | | | 20 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 582.00 | 159 582.00 | | 159 582.00 |
DD Legal reserve (1) | 15 958.00 | 15 958.00 | | 15 958.00 |
DG Other reserves | 3 997 902.00 | 5 397 964.00 | | 3 997 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 388.00 | 599 938.00 | | -34 388.00 |
DJ Investment subsidies | 5 972.00 | | | 5 972.00 |
DK Regulated provisions | | 615.00 | | |
DL TOTAL (I) | 4 145 026.00 | 6 174 057.00 | | 4 145 026.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 90 258.00 | 79 790.00 | | 90 258.00 |
DR TOTAL (IV) | 125 258.00 | 79 790.00 | | 125 258.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 535.00 | | 820.00 |
DW Advances and down payments received on current orders | 140 560.00 | 116 400.00 | | 140 560.00 |
DX Trade payables and related accounts | 897 817.00 | 888 519.00 | | 897 817.00 |
DY Tax and social security liabilities | 707 470.00 | 707 307.00 | | 707 470.00 |
EA Other liabilities | 16 306.00 | 61 687.00 | | 16 306.00 |
EB Prepaid income (2) | 42 902.00 | 66 458.00 | | 42 902.00 |
EC TOTAL (IV) | 1 805 874.00 | 1 840 906.00 | | 1 805 874.00 |
EE Grand total (I to V) | 6 076 158.00 | 8 094 753.00 | | 6 076 158.00 |
EG Accrued income and payables due within one year | 1 665 314.00 | 1 724 506.00 | | 1 665 314.00 |
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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 | | | 10 586 033.00 | |
FG Production sold - services | | | 247 004.00 | |
FJ Net sales | | | 10 833 037.00 | |
FM Inventory production | | | 54 040.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 893.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 10 997 628.00 | |
FS Purchases of goods (including customs duties) | | | 7 198 977.00 | |
FT Inventory change (goods) | | | -12 064.00 | |
FW Other purchases and external expenses | | | 1 016 084.00 | |
FX Taxes, duties, and similar payments | | | 100 568.00 | |
FY Salaries and Wages | | | 1 836 080.00 | |
FZ Social Security Contributions | | | 709 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 468.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 11 072 270.00 | |
GG - OPERATING RESULT (I - II) | | | -74 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 567.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HB Exceptional income from capital transactions | 859.00 | | | 859.00 |
HC Reversals of provisions and transfers of expenses | 615.00 | 1 433.00 | | 615.00 |
HD Total exceptional income (VII) | 1 474.00 | 3 057.00 | | 1 474.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | 3 040.00 | | 1 474.00 |
HK Income tax | 816.00 | 50 095.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 670.00 | 11 730 066.00 | | 11 039 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 058.00 | 11 130 128.00 | | 11 074 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 388.00 | 599 938.00 | | -34 388.00 |
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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 | 263 173.00 | | 62 097.00 | 263 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 24 275.00 | 300 995.00 | |
IO DECREASES Total including other intangible assets | | | 153 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 275.00 | 144 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 253.00 | | 43 792.00 | 109 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 920.00 | | 15 305.00 | 153 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 192 942.00 | 38 430.00 | | 192 942.00 |
PE DEPRECIATION Total including other intangible assets | 85 222.00 | 24 556.00 | | 85 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 720.00 | 13 874.00 | | 107 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | 615.00 | 615.00 |
7C Grand total | 615.00 | | 615.00 | 615.00 |
UJ - Exceptional | | | 615.00 | |
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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 | 897 817.00 | 897 817.00 | | 897 817.00 |
8D Social Security and Other Social Organizations | 707 470.00 | 707 470.00 | | 707 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
8L Deferred income | 42 902.00 | 42 902.00 | | 42 902.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 602 507.00 | 1 602 507.00 | | 1 602 507.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 424.00 | 2 232 797.00 | 20 627.00 | 2 253 424.00 |
VS Prepaid expenses | 35 677.00 | 35 677.00 | | 35 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 608.00 | 3 870 981.00 | 23 627.00 | 3 894 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 314.00 | 1 665 314.00 | | 1 665 314.00 |
