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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 151 289.00 | 28 260.00 | 123 029.00 | 151 289.00 |
AT Other tangible assets | 2 623 644.00 | 2 311 514.00 | 312 131.00 | 2 623 644.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 2 835 518.00 | 2 343 064.00 | 492 454.00 | 2 835 518.00 |
BL Raw materials, supplies | 103 851.00 | | 103 851.00 | 103 851.00 |
BV Advances and down payments on orders | 19 952.00 | | 19 952.00 | 19 952.00 |
BX Customers and related accounts | 648 026.00 | 10 491.00 | 637 536.00 | 648 026.00 |
BZ Other receivables | 1 455 327.00 | | 1 455 327.00 | 1 455 327.00 |
CF Cash and cash equivalents | 756 061.00 | | 756 061.00 | 756 061.00 |
CH Prepaid expenses | 138 899.00 | | 138 899.00 | 138 899.00 |
CJ TOTAL (II) | 3 122 115.00 | 10 491.00 | 3 111 624.00 | 3 122 115.00 |
CN Currency translation adjustments (V) | 19 563.00 | | 19 563.00 | 19 563.00 |
CO Grand total (0 to V) | 5 977 196.00 | 2 353 554.00 | 3 623 641.00 | 5 977 196.00 |
CU Other investments | 14 481.00 | | 14 481.00 | 14 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 840.00 | 322 840.00 | | 322 840.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 017 118.00 | 876 271.00 | | 1 017 118.00 |
DH Retained earnings | | -217 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 901.00 | 358 283.00 | | 557 901.00 |
DL TOTAL (I) | 1 939 859.00 | 1 381 958.00 | | 1 939 859.00 |
DP Provisions for Risks | 19 563.00 | 3 171.00 | | 19 563.00 |
DR TOTAL (IV) | 19 563.00 | 3 171.00 | | 19 563.00 |
DU Loans and Debts from Credit Institutions (3) | 951 097.00 | 226 441.00 | | 951 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 15 466.00 | | 601.00 |
DW Advances and down payments received on current orders | 33 717.00 | 9 729.00 | | 33 717.00 |
DX Trade payables and related accounts | 417 578.00 | 575 314.00 | | 417 578.00 |
DY Tax and social security liabilities | 238 116.00 | 233 593.00 | | 238 116.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 2 000.00 | | 6 000.00 |
EA Other liabilities | 16 789.00 | 19 540.00 | | 16 789.00 |
EC TOTAL (IV) | 1 663 897.00 | 1 082 083.00 | | 1 663 897.00 |
ED (V) | 323.00 | 29.00 | | 323.00 |
EE Grand total (I to V) | 3 623 641.00 | 2 467 241.00 | | 3 623 641.00 |
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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 | 5 667 834.00 | | 5 667 834.00 | 5 667 834.00 |
FJ Net sales | 5 667 834.00 | | 5 667 834.00 | 5 667 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 235.00 | |
FQ Other income | | | 8 134.00 | |
FR Total operating income (I) | | | 6 402 203.00 | |
FU Purchases of raw materials and other supplies | | | 651 803.00 | |
FV Inventory change (raw materials and supplies) | | | 23 226.00 | |
FW Other purchases and external expenses | | | 4 022 925.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
FY Salaries and Wages | | | 913 140.00 | |
FZ Social Security Contributions | | | 286 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 491.00 | |
GE Other Expenses | | | 76 011.00 | |
GF Total Operating Expenses (II) | | | 6 258 963.00 | |
GG - OPERATING RESULT (I - II) | | | 143 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 171.00 | |
GN Positive exchange differences | | | 31 809.00 | |
GP Total financial income (V) | | | 34 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 563.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GS Negative differences of foreign exchange | | | 45 417.00 | |
GU Total financial expenses (VI) | | | 72 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 572.00 | 72 680.00 | | 81 572.00 |
HB Exceptional income from capital transactions | | 2 508 847.00 | | |
HD Total exceptional income (VII) | 81 572.00 | 2 581 527.00 | | 81 572.00 |
HE Exceptional expenses on management operations | 384 354.00 | 491 627.00 | | 384 354.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 392 023.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 67 618.00 | | |
HH Total exceptional expenses (VIII) | 384 355.00 | 2 951 269.00 | | 384 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 784.00 | -369 742.00 | | -302 784.00 |
HK Income tax | -754 596.00 | 1 793.00 | | -754 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 755.00 | 9 840 278.00 | | 6 518 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 854.00 | 9 481 995.00 | | 5 960 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 901.00 | 358 283.00 | | 557 901.00 |
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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 | 2 296 114.00 | 239 704.00 | 192 754.00 | 2 296 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 824.00 | 239 704.00 | 192 754.00 | 2 292 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 213.00 | 10 491.00 | 27 213.00 | 27 213.00 |
7B Total provisions for depreciation | 27 212.00 | 10 491.00 | 27 213.00 | 27 212.00 |
7C Grand total | 27 212.00 | 10 491.00 | 27 213.00 | 27 212.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 417 576.00 | 417 578.00 | | 417 576.00 |
8D Social Security and Other Social Organizations | 238 115.00 | 238 115.00 | | 238 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 789.00 | 16 789.00 | | 16 789.00 |
UT Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
VG Loans with a maturity of up to one year at origin | 951 097.00 | 951 097.00 | | 951 097.00 |
VS Prepaid expenses | 2 242 252.00 | 2 242 252.00 | | 2 242 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 065.00 | 2 242 252.00 | 12 814.00 | 2 255 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 180.00 | 1 630 180.00 | | 1 630 180.00 |
