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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 | 154 954.00 | 154 954.00 | | 154 954.00 |
AH Goodwill | 457 347.00 | 228 674.00 | 228 674.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 327 906.00 | 298 612.00 | 29 294.00 | 327 906.00 |
AT Other tangible assets | 1 727 389.00 | 1 332 465.00 | 394 924.00 | 1 727 389.00 |
AV Fixed assets in progress | 31 328.00 | | 31 328.00 | 31 328.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 2 705 695.00 | 2 014 705.00 | 690 991.00 | 2 705 695.00 |
BL Raw materials, supplies | 165 620.00 | | 165 620.00 | 165 620.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BX Customers and related accounts | 727 069.00 | 8 932.00 | 718 137.00 | 727 069.00 |
BZ Other receivables | 491 386.00 | 85 322.00 | 406 063.00 | 491 386.00 |
CF Cash and cash equivalents | 597 208.00 | | 597 208.00 | 597 208.00 |
CH Prepaid expenses | 41 189.00 | | 41 189.00 | 41 189.00 |
CJ TOTAL (II) | 2 026 861.00 | 94 254.00 | 1 932 606.00 | 2 026 861.00 |
CO Grand total (0 to V) | 4 732 556.00 | 2 108 959.00 | 2 623 597.00 | 4 732 556.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 960.00 | | | 3 468 960.00 |
DD Legal reserve (1) | 31 536.00 | | | 31 536.00 |
DH Retained earnings | -4 512 890.00 | | | -4 512 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 880.00 | | | 370 880.00 |
DL TOTAL (I) | -641 514.00 | | | -641 514.00 |
DP Provisions for Risks | 98 452.00 | | | 98 452.00 |
DQ Provisions for Expenses | 544 133.00 | | | 544 133.00 |
DR TOTAL (IV) | 642 585.00 | | | 642 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 246.00 | | | 482 246.00 |
DX Trade payables and related accounts | 1 535 329.00 | | | 1 535 329.00 |
DY Tax and social security liabilities | 499 965.00 | | | 499 965.00 |
DZ Fixed asset liabilities and related accounts | 72 683.00 | | | 72 683.00 |
EA Other liabilities | 23 865.00 | | | 23 865.00 |
EB Prepaid income (2) | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 2 622 526.00 | | | 2 622 526.00 |
EE Grand total (I to V) | 2 623 597.00 | | | 2 623 597.00 |
EG Accrued income and payables due within one year | 2 622 526.00 | | | 2 622 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 740 200.00 | | 6 740 200.00 | 6 740 200.00 |
FJ Net sales | 6 740 200.00 | | 6 740 200.00 | 6 740 200.00 |
FM Inventory production | | | 3 074.00 | |
FO Operating subsidies | | | 258 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 359.00 | |
FQ Other income | | | 34 131.00 | |
FR Total operating income (I) | | | 7 093 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 129.00 | |
FV Inventory change (raw materials and supplies) | | | 12 642.00 | |
FW Other purchases and external expenses | | | 1 959 269.00 | |
FX Taxes, duties, and similar payments | | | 278 673.00 | |
FY Salaries and Wages | | | 1 832 426.00 | |
FZ Social Security Contributions | | | 607 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 292.00 | |
GE Other Expenses | | | 56 191.00 | |
GF Total Operating Expenses (II) | | | 7 243 519.00 | |
GG - OPERATING RESULT (I - II) | | | -150 264.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 10 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514 592.00 | | | 514 592.00 |
HC Reversals of provisions and transfers of expenses | 103 003.00 | | | 103 003.00 |
HD Total exceptional income (VII) | 617 595.00 | | | 617 595.00 |
HE Exceptional expenses on management operations | 7 345.00 | | | 7 345.00 |
HF Exceptional expenses on capital transactions | 79 491.00 | | | 79 491.00 |
HH Total exceptional expenses (VIII) | 86 835.00 | | | 86 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 759.00 | | | 530 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711 542.00 | | | 7 711 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 661.00 | | | 7 340 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 880.00 | | | 370 880.00 |
HP References: Equipment leasing | 3 958.00 | | | 3 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 500 000.00 | 45 000.00 | | 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 000.00 | 48 000.00 | 107 000.00 | 701 000.00 |
7C Grand total | 701 000.00 | 48 000.00 | 107 000.00 | 701 000.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 260.00 | 31.00 | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624.00 | 2 624.00 | | 2 624.00 |
