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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 | 72 045.00 | 51 987.00 | 20 059.00 | 72 045.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 54 989.00 | 54 989.00 | | 54 989.00 |
AT Other tangible assets | 139 026.00 | 121 010.00 | 18 016.00 | 139 026.00 |
BF Loans | | | | |
BH Other financial assets | 293 000.00 | | 293 000.00 | 293 000.00 |
BJ TOTAL (I) | 2 396 437.00 | 1 396 181.00 | 1 000 257.00 | 2 396 437.00 |
BL Raw materials, supplies | 371 150.00 | 144 484.00 | 226 666.00 | 371 150.00 |
BT Goods | 173 057.00 | 53.00 | 173 005.00 | 173 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 343.00 | 55 772.00 | 781 571.00 | 837 343.00 |
BZ Other receivables | 714 615.00 | | 714 615.00 | 714 615.00 |
CD Marketable securities | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 1 116 734.00 | | 1 116 734.00 | 1 116 734.00 |
CH Prepaid expenses | 43 457.00 | | 43 457.00 | 43 457.00 |
CJ TOTAL (II) | 3 261 372.00 | 200 309.00 | 3 061 064.00 | 3 261 372.00 |
CN Currency translation adjustments (V) | 24 052.00 | | 24 052.00 | 24 052.00 |
CO Grand total (0 to V) | 5 681 862.00 | 1 596 489.00 | 4 085 372.00 | 5 681 862.00 |
CU Other investments | 1 806 888.00 | 1 168 196.00 | 638 692.00 | 1 806 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 099 060.00 | 3 099 060.00 | | 3 099 060.00 |
DB Share, merger, contribution premiums, etc. | 10 059.00 | 10 059.00 | | 10 059.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 442 934.00 | 442 934.00 | | 442 934.00 |
DH Retained earnings | -70 410.00 | -588 947.00 | | -70 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 491.00 | 518 536.00 | | -709 491.00 |
DL TOTAL (I) | 2 782 052.00 | 3 491 543.00 | | 2 782 052.00 |
DP Provisions for Risks | 34 944.00 | 8 900.00 | | 34 944.00 |
DR TOTAL (IV) | 34 944.00 | 8 900.00 | | 34 944.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 6 823.00 | | 6 949.00 |
DW Advances and down payments received on current orders | 383 152.00 | 230 636.00 | | 383 152.00 |
DX Trade payables and related accounts | 77 488.00 | 29 487.00 | | 77 488.00 |
DY Tax and social security liabilities | 193 655.00 | 198 351.00 | | 193 655.00 |
EA Other liabilities | 46 775.00 | 47 381.00 | | 46 775.00 |
EB Prepaid income (2) | 43 793.00 | 264 188.00 | | 43 793.00 |
EC TOTAL (IV) | 1 251 812.00 | 776 867.00 | | 1 251 812.00 |
ED (V) | 16 564.00 | 901.00 | | 16 564.00 |
EE Grand total (I to V) | 4 085 372.00 | 4 278 211.00 | | 4 085 372.00 |
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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 | 223 701.00 | 590 050.00 | 813 751.00 | 223 701.00 |
FG Production sold - services | 180 356.00 | 188 571.00 | 368 927.00 | 180 356.00 |
FJ Net sales | 404 057.00 | 778 621.00 | 1 182 678.00 | 404 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 665 223.00 | |
FS Purchases of goods (including customs duties) | | | 382 585.00 | |
FT Inventory change (goods) | | | -17 964.00 | |
FU Purchases of raw materials and other supplies | | | 71 520.00 | |
FV Inventory change (raw materials and supplies) | | | -10 691.00 | |
FW Other purchases and external expenses | | | 305 898.00 | |
FX Taxes, duties, and similar payments | | | 44 191.00 | |
FY Salaries and Wages | | | 675 533.00 | |
FZ Social Security Contributions | | | 180 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 992.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 1 852 088.00 | |
GG - OPERATING RESULT (I - II) | | | -186 865.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39 910.00 | |
GP Total financial income (V) | | | 40 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 248.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 48 494.00 | |
GU Total financial expenses (VI) | | | 564 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 4 125.00 | | 162.00 |
HB Exceptional income from capital transactions | 1 330.00 | 1.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 492.00 | 4 126.00 | | 1 492.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | 4 125.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 370.00 | 3 644 843.00 | | 1 707 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 861.00 | 3 126 306.00 | | 2 416 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 491.00 | 518 536.00 | | -709 491.00 |
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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 | 2 325 835.00 | | 269 440.00 | 2 325 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 099 888.00 | | |
I4 DECREASES Grand Total | 198 838.00 | 2 396 437.00 | | 198 838.00 |
IO DECREASES Total including other intangible assets | 15 178.00 | 102 535.00 | | 15 178.00 |
IY DECREASES Total Tangible Fixed Assets | 183 660.00 | 194 015.00 | | 183 660.00 |
KD ACQUISITIONS Total including other intangible assets | 117 713.00 | | | 117 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 674.00 | | 12 000.00 | 365 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 448.00 | | 257 440.00 | 1 842 448.00 |
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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 | 418 868.00 | 7 955.00 | 198 838.00 | 418 868.00 |
PE DEPRECIATION Total including other intangible assets | 66 902.00 | 263.00 | 15 178.00 | 66 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 966.00 | 7 692.00 | 183 660.00 | 351 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 900.00 | 26 044.00 | | 8 900.00 |
6N Inventories and work in progress | 221 741.00 | 144 537.00 | 221 741.00 | 221 741.00 |
6T Receivables | 60 967.00 | 55 772.00 | 60 967.00 | 60 967.00 |
7B Total provisions for depreciation | 958 708.00 | 692 504.00 | 282 708.00 | 958 708.00 |
7C Grand total | 967 608.00 | 718 548.00 | 282 708.00 | 967 608.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 949.00 | | 6 949.00 | 6 949.00 |
8B Suppliers and Related Accounts | 77 488.00 | 77 488.00 | | 77 488.00 |
8C Staff and Related Accounts | 68 044.00 | 68 044.00 | | 68 044.00 |
8D Social Security and Other Social Organizations | 87 748.00 | 87 748.00 | | 87 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
8L Deferred income | 43 793.00 | 43 793.00 | | 43 793.00 |
UT Other financial assets | 293 000.00 | | 293 000.00 | 293 000.00 |
UX Other trade receivables | 778 636.00 | 778 636.00 | | 778 636.00 |
UY Staff and related accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
UZ Social Security, other social security organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
VA Doubtful or disputed receivables | 58 707.00 | | 58 707.00 | 58 707.00 |
VB VAT | 39 857.00 | 39 857.00 | | 39 857.00 |
VC Group and associates | 652 098.00 | 652 098.00 | | 652 098.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VS Prepaid expenses | 43 457.00 | 43 457.00 | | 43 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 415.00 | 1 536 708.00 | 351 707.00 | 1 888 415.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 660.00 | 361 711.00 | 506 949.00 | 868 660.00 |
