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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 | 2 060 391.00 | 1 818 542.00 | 241 850.00 | 2 060 391.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 131 595.00 | 790 067.00 | 341 528.00 | 1 131 595.00 |
AT Other tangible assets | 1 014 610.00 | 679 170.00 | 335 440.00 | 1 014 610.00 |
BF Loans | 615 440.00 | | 615 440.00 | 615 440.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 4 894 747.00 | 3 295 401.00 | 1 599 346.00 | 4 894 747.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BT Goods | 2 546 002.00 | 178 666.00 | 2 367 336.00 | 2 546 002.00 |
BV Advances and down payments on orders | 219 018.00 | | 219 018.00 | 219 018.00 |
BX Customers and related accounts | 3 431 448.00 | 23 798.00 | 3 407 650.00 | 3 431 448.00 |
BZ Other receivables | 220 629.00 | | 220 629.00 | 220 629.00 |
CF Cash and cash equivalents | 4 655 849.00 | | 4 655 849.00 | 4 655 849.00 |
CH Prepaid expenses | 183 973.00 | | 183 973.00 | 183 973.00 |
CJ TOTAL (II) | 11 273 248.00 | 202 464.00 | 11 070 785.00 | 11 273 248.00 |
CO Grand total (0 to V) | 16 167 995.00 | 3 497 865.00 | 12 670 131.00 | 16 167 995.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 3 148 000.00 | 3 039 494.00 | | 3 148 000.00 |
DH Retained earnings | 938.00 | 128.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 381.00 | 109 316.00 | | -45 381.00 |
DL TOTAL (I) | 3 196 827.00 | 3 242 208.00 | | 3 196 827.00 |
DP Provisions for Risks | 455 391.00 | 538 475.00 | | 455 391.00 |
DR TOTAL (IV) | 455 391.00 | 538 475.00 | | 455 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 274.00 | 2 706.00 | | 2 608 274.00 |
DX Trade payables and related accounts | 1 302 245.00 | 1 733 119.00 | | 1 302 245.00 |
DY Tax and social security liabilities | 1 403 894.00 | 1 956 584.00 | | 1 403 894.00 |
EA Other liabilities | 24 669.00 | 7 305.00 | | 24 669.00 |
EB Prepaid income (2) | 3 678 830.00 | 3 197 610.00 | | 3 678 830.00 |
EC TOTAL (IV) | 9 017 913.00 | 6 897 324.00 | | 9 017 913.00 |
EE Grand total (I to V) | 12 670 131.00 | 10 678 007.00 | | 12 670 131.00 |
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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 | 14 534 921.00 | 121 180.00 | 14 656 101.00 | 14 534 921.00 |
FG Production sold - services | 4 048 576.00 | 406 430.00 | 4 455 006.00 | 4 048 576.00 |
FJ Net sales | 18 583 497.00 | 527 610.00 | 19 111 107.00 | 18 583 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 466.00 | |
FQ Other income | | | 62 015.00 | |
FR Total operating income (I) | | | 20 154 588.00 | |
FS Purchases of goods (including customs duties) | | | 9 664 259.00 | |
FT Inventory change (goods) | | | -583 470.00 | |
FU Purchases of raw materials and other supplies | | | 15 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 3 295 180.00 | |
FX Taxes, duties, and similar payments | | | 387 564.00 | |
FY Salaries and Wages | | | 4 669 440.00 | |
FZ Social Security Contributions | | | 1 980 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 62 099.00 | |
GF Total Operating Expenses (II) | | | 20 316 088.00 | |
GG - OPERATING RESULT (I - II) | | | -161 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 127 331.00 | |
GP Total financial income (V) | | | 155 902.00 | |
GR Interest and similar expenses | | | 15 999.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 16 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HE Exceptional expenses on management operations | 179.00 | 1 254.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 869.00 | 253.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 1 507.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | -1 507.00 | | 2 830.00 |
HJ Employee participation in company results | | 19 422.00 | | |
HK Income tax | 26 593.00 | 84 510.00 | | 26 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 314 368.00 | 22 394 095.00 | | 20 314 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359 750.00 | 22 284 779.00 | | 20 359 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 381.00 | 109 316.00 | | -45 381.00 |
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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 | 4 461 590.00 | | 1 852 875.00 | 4 461 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 301 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 301 046.00 | 680 528.00 | |
I4 DECREASES Grand Total | | 1 419 718.00 | 4 894 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 672.00 | 2 146 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 341.00 | | 116 673.00 | 1 951 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 675.00 | | 351 203.00 | 1 913 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 573.00 | | 1 385 000.00 | 596 573.00 |
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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 | 2 780 571.00 | 570 656.00 | 55 826.00 | 2 780 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 564 182.00 | 261 982.00 | | 1 564 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 389.00 | 308 674.00 | 55 826.00 | 1 216 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 475.00 | 160 000.00 | 243 084.00 | 538 475.00 |
6N Inventories and work in progress | 124 768.00 | 87 882.00 | 33 984.00 | 124 768.00 |
6T Receivables | 19 992.00 | 4 057.00 | 251.00 | 19 992.00 |
7B Total provisions for depreciation | 144 759.00 | 91 939.00 | 34 235.00 | 144 759.00 |
7C Grand total | 683 234.00 | 251 939.00 | 277 319.00 | 683 234.00 |
UE of which provisions and reversals: - Operating | | 251 939.00 | 277 318.00 | |
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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 | 1 302 245.00 | 1 302 245.00 | | 1 302 245.00 |
8C Staff and Related Accounts | 506 617.00 | 506 617.00 | | 506 617.00 |
8D Social Security and Other Social Organizations | 534 899.00 | 534 899.00 | | 534 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 669.00 | 24 669.00 | | 24 669.00 |
8L Deferred income | 3 678 830.00 | 3 678 830.00 | | 3 678 830.00 |
UP Loans | 615 440.00 | 615 440.00 | | 615 440.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 3 417 459.00 | 3 417 459.00 | | 3 417 459.00 |
UY Staff and related accounts | 109 687.00 | 109 687.00 | | 109 687.00 |
UZ Social Security, other social security organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
VA Doubtful or disputed receivables | 13 989.00 | 13 989.00 | | 13 989.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 2 604 202.00 | 2 604 202.00 | | 2 604 202.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 93 020.00 | 93 020.00 | | 93 020.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 139.00 | 161 139.00 | | 161 139.00 |
VS Prepaid expenses | 183 973.00 | 183 973.00 | | 183 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 598.00 | 4 451 490.00 | 4 108.00 | 4 455 598.00 |
VW VAT | 201 239.00 | 201 239.00 | | 201 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 017 913.00 | 9 017 913.00 | | 9 017 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | 105.00 | | 100.00 |
