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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 14 348.00 | 10 885.00 | 3 464.00 | 14 348.00 |
AR Technical installations, industrial equipment and tools | 61 463.00 | 60 183.00 | 1 280.00 | 61 463.00 |
AT Other tangible assets | 32 835.00 | 31 694.00 | 1 142.00 | 32 835.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 372.00 | 105 456.00 | 5 916.00 | 111 372.00 |
BL Raw materials, supplies | 23 189.00 | | 23 189.00 | 23 189.00 |
BN Goods in progress | 573 100.00 | | 573 100.00 | 573 100.00 |
BT Goods | 367 132.00 | | 367 132.00 | 367 132.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 515 407.00 | 69 996.00 | 445 410.00 | 515 407.00 |
BZ Other receivables | 213 220.00 | 69 620.00 | 143 600.00 | 213 220.00 |
CF Cash and cash equivalents | 834 898.00 | | 834 898.00 | 834 898.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 1 968 150.00 | 139 616.00 | 1 828 534.00 | 1 968 150.00 |
CO Grand total (0 to V) | 2 079 522.00 | 245 072.00 | 1 834 449.00 | 2 079 522.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 910.00 | 106 670.00 | | 212 910.00 |
DB Share, merger, contribution premiums, etc. | 415 398.00 | 193 330.00 | | 415 398.00 |
DD Legal reserve (1) | 10 667.00 | 10 000.00 | | 10 667.00 |
DH Retained earnings | -3 054 311.00 | 192 123.00 | | -3 054 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 333.00 | 79 568.00 | | 3 071 333.00 |
DL TOTAL (I) | 655 998.00 | 581 691.00 | | 655 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | 1 511 979.00 | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 000.00 | 17 962.00 | | 675 000.00 |
DW Advances and down payments received on current orders | | 2 522.00 | | |
DX Trade payables and related accounts | 414 742.00 | 391 625.00 | | 414 742.00 |
DY Tax and social security liabilities | 71 017.00 | 131 964.00 | | 71 017.00 |
EA Other liabilities | 12 212.00 | 1 784.00 | | 12 212.00 |
EC TOTAL (IV) | 1 178 411.00 | 2 057 837.00 | | 1 178 411.00 |
ED (V) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 1 834 449.00 | 2 639 528.00 | | 1 834 449.00 |
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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 | 271 101.00 | 1 453 577.00 | 1 724 678.00 | 271 101.00 |
FG Production sold - services | 48 666.00 | 33 474.00 | 82 141.00 | 48 666.00 |
FJ Net sales | 319 767.00 | 1 487 052.00 | 1 806 819.00 | 319 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 257.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 836 392.00 | |
FS Purchases of goods (including customs duties) | | | 817 393.00 | |
FT Inventory change (goods) | | | -89 922.00 | |
FU Purchases of raw materials and other supplies | | | 205 927.00 | |
FV Inventory change (raw materials and supplies) | | | 6 590.00 | |
FW Other purchases and external expenses | | | 493 870.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 143 957.00 | |
FZ Social Security Contributions | | | 54 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GB Operating Expenses - Provisions | | | 47 852.00 | |
GE Other Expenses | | | 51 938.00 | |
GF Total Operating Expenses (II) | | | 1 743 415.00 | |
GG - OPERATING RESULT (I - II) | | | 92 977.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 422 925.00 | |
GU Total financial expenses (VI) | | | 422 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 555 040.00 | | | 4 555 040.00 |
HD Total exceptional income (VII) | 4 555 040.00 | | | 4 555 040.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 1 083 174.00 | | | 1 083 174.00 |
HG Exceptional depreciation and provisions | 69 620.00 | | | 69 620.00 |
HH Total exceptional expenses (VIII) | 1 152 794.00 | 41.00 | | 1 152 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402 246.00 | -41.00 | | 3 402 246.00 |
HK Income tax | 3 573.00 | 2 367.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 040.00 | 1 809 324.00 | | 6 394 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 707.00 | 1 729 756.00 | | 3 322 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071 333.00 | 79 568.00 | | 3 071 333.00 |
HP References: Equipment leasing | 11 672.00 | 21 603.00 | | 11 672.00 |
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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 | 112 703.00 | 2 690.00 | 9 936.00 | 112 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 008.00 | 2 690.00 | 9 936.00 | 110 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 402.00 | 117 472.00 | 29 257.00 | 51 402.00 |
6X Other provisions for depreciation | 139 616.00 | 1 722.00 | 9 102.00 | 139 616.00 |
7B Total provisions for depreciation | 51 402.00 | 117 472.00 | 29 257.00 | 51 402.00 |
7C Grand total | 51 402.00 | 117 472.00 | 29 257.00 | 51 402.00 |
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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 | 675 000.00 | 675 000.00 | | 675 000.00 |
8B Suppliers and Related Accounts | 414 742.00 | 414 742.00 | | 414 742.00 |
8D Social Security and Other Social Organizations | 71 017.00 | 71 017.00 | | 71 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 742 731.00 | 742 731.00 | | 742 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 761.00 | 742 731.00 | 30.00 | 742 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 411.00 | 1 178 411.00 | | 1 178 411.00 |
