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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 | 2 087 644.00 | 1 432 220.00 | 655 425.00 | 2 087 644.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 353.00 | 202.00 | 555.00 |
AT Other tangible assets | 307 236.00 | 176 326.00 | 130 910.00 | 307 236.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 2 396 544.00 | 1 608 899.00 | 787 645.00 | 2 396 544.00 |
BT Goods | 867 334.00 | | 867 334.00 | 867 334.00 |
BV Advances and down payments on orders | 25 341.00 | | 25 341.00 | 25 341.00 |
BX Customers and related accounts | 2 411 732.00 | 76 832.00 | 2 334 900.00 | 2 411 732.00 |
BZ Other receivables | 2 516 289.00 | 5 447.00 | 2 510 842.00 | 2 516 289.00 |
CF Cash and cash equivalents | 426 352.00 | | 426 352.00 | 426 352.00 |
CH Prepaid expenses | 34 766.00 | | 34 766.00 | 34 766.00 |
CJ TOTAL (II) | 6 281 813.00 | 82 279.00 | 6 199 534.00 | 6 281 813.00 |
CO Grand total (0 to V) | 8 678 357.00 | 1 691 178.00 | 6 987 179.00 | 8 678 357.00 |
CR Shares due in more than one year | 82 392.00 | | | 82 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | 49 236.00 | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 1 234 376.00 | 1 234 376.00 | | 1 234 376.00 |
DD Legal reserve (1) | 4 924.00 | 4 924.00 | | 4 924.00 |
DG Other reserves | 3 451 493.00 | 3 227 735.00 | | 3 451 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 365.00 | 223 757.00 | | -92 365.00 |
DL TOTAL (I) | 4 647 664.00 | 4 740 029.00 | | 4 647 664.00 |
DU Loans and Debts from Credit Institutions (3) | 425 634.00 | 514 884.00 | | 425 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | 400 000.00 | | |
DX Trade payables and related accounts | 937 718.00 | 3 335 874.00 | | 937 718.00 |
DY Tax and social security liabilities | 437 401.00 | 613 460.00 | | 437 401.00 |
EA Other liabilities | 45 377.00 | 7 871.00 | | 45 377.00 |
EB Prepaid income (2) | 463 385.00 | 451 813.00 | | 463 385.00 |
EC TOTAL (IV) | 2 339 516.00 | 5 323 902.00 | | 2 339 516.00 |
EE Grand total (I to V) | 6 987 179.00 | 10 063 931.00 | | 6 987 179.00 |
EG Accrued income and payables due within one year | 2 070 776.00 | 4 923 902.00 | | 2 070 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 153.00 | | 308.00 |
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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 | 1 349 131.00 | 476 346.00 | 1 825 477.00 | 1 349 131.00 |
FG Production sold - services | 1 953 952.00 | 1 171 823.00 | 3 125 775.00 | 1 953 952.00 |
FJ Net sales | 3 303 083.00 | 1 648 169.00 | 4 951 252.00 | 3 303 083.00 |
FN Capitalized production | | | 374 348.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 667.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 5 372 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 863.00 | |
FT Inventory change (goods) | | | 37 214.00 | |
FU Purchases of raw materials and other supplies | | | 166 091.00 | |
FW Other purchases and external expenses | | | 1 616 042.00 | |
FX Taxes, duties, and similar payments | | | 64 536.00 | |
FY Salaries and Wages | | | 1 216 507.00 | |
FZ Social Security Contributions | | | 429 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 210.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 5 494 813.00 | |
GG - OPERATING RESULT (I - II) | | | -121 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 483.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 21 499.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GS Negative differences of foreign exchange | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 13 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 816.00 | 2 812.00 | | 32 816.00 |
HA Exceptional income from management transactions | 22 108.00 | 12 089.00 | | 22 108.00 |
HD Total exceptional income (VII) | 22 108.00 | 12 089.00 | | 22 108.00 |
HE Exceptional expenses on management operations | 24 053.00 | 257 563.00 | | 24 053.00 |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HG Exceptional depreciation and provisions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 26 301.00 | 258 448.00 | | 26 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193.00 | -246 359.00 | | -4 193.00 |
HK Income tax | -25 656.00 | 93 445.00 | | -25 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 434.00 | 8 458 560.00 | | 5 416 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 799.00 | 8 234 802.00 | | 5 508 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 365.00 | 223 757.00 | | -92 365.00 |
HP References: Equipment leasing | 676.00 | 1 264.00 | | 676.00 |
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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 | 2 017 784.00 | | 379 999.00 | 2 017 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 1 108.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 2 396 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 087 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711 680.00 | | 375 963.00 | 1 711 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 771.00 | | 4 019.00 | 303 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 16.00 | 2 332.00 |
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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 | 1 167 709.00 | 441 188.00 | | 1 167 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 034 962.00 | 397 257.00 | | 1 034 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 747.00 | 43 931.00 | | 132 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 851.00 | | 7 851.00 | 7 851.00 |
6T Receivables | 44 375.00 | 32 456.00 | | 44 375.00 |
6X Other provisions for depreciation | 5 447.00 | | | 5 447.00 |
7B Total provisions for depreciation | 57 673.00 | 32 456.00 | 7 851.00 | 57 673.00 |
7C Grand total | 57 673.00 | 32 456.00 | 7 851.00 | 57 673.00 |
UE of which provisions and reversals: - Operating | | 30 209.00 | 7 851.00 | |
UJ - Exceptional | | 2 247.00 | | |
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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 | 937 718.00 | 937 718.00 | | 937 718.00 |
8C Staff and Related Accounts | 107 882.00 | 107 882.00 | | 107 882.00 |
8D Social Security and Other Social Organizations | 108 300.00 | 108 300.00 | | 108 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 377.00 | 45 377.00 | | 45 377.00 |
8L Deferred income | 463 385.00 | 463 385.00 | | 463 385.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 2 329 339.00 | 2 329 339.00 | | 2 329 339.00 |
UZ Social Security, other social security organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
VA Doubtful or disputed receivables | 82 392.00 | | 82 392.00 | 82 392.00 |
VB VAT | 171 802.00 | 171 802.00 | | 171 802.00 |
VC Group and associates | 2 110 806.00 | 2 110 806.00 | | 2 110 806.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 425 326.00 | 156 586.00 | 268 739.00 | 425 326.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 89 362.00 | | | 89 362.00 |
VM Income taxes | 95 739.00 | 95 739.00 | | 95 739.00 |
VP Miscellaneous | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 725.00 | 20 725.00 | | 20 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 929.00 | 115 929.00 | | 115 929.00 |
VS Prepaid expenses | 34 765.00 | 34 765.00 | | 34 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 894.00 | 4 880 394.00 | 83 500.00 | 4 963 894.00 |
VW VAT | 200 492.00 | 200 492.00 | | 200 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 515.00 | 2 070 776.00 | 268 739.00 | 2 339 515.00 |
