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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 | 98 832.00 | 47 545.00 | 51 287.00 | 98 832.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 955.00 | 1 745.00 | 2 700.00 |
AT Other tangible assets | 167 534.00 | 47 361.00 | 120 173.00 | 167 534.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 32 454.00 | | 32 454.00 | 32 454.00 |
BJ TOTAL (I) | 769 450.00 | 95 861.00 | 673 589.00 | 769 450.00 |
BN Goods in progress | 45 376.00 | | 45 376.00 | 45 376.00 |
BT Goods | 380 328.00 | 2 641.00 | 377 687.00 | 380 328.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 556 780.00 | | 556 780.00 | 556 780.00 |
BZ Other receivables | 138 364.00 | | 138 364.00 | 138 364.00 |
CD Marketable securities | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 439 539.00 | | 439 539.00 | 439 539.00 |
CH Prepaid expenses | 50 365.00 | | 50 365.00 | 50 365.00 |
CJ TOTAL (II) | 1 613 998.00 | 2 641.00 | 1 611 357.00 | 1 613 998.00 |
CO Grand total (0 to V) | 2 383 448.00 | 98 502.00 | 2 284 946.00 | 2 383 448.00 |
CU Other investments | 466 030.00 | | 466 030.00 | 466 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 282.00 | 470 282.00 | | 470 282.00 |
DD Legal reserve (1) | 47 028.00 | 47 028.00 | | 47 028.00 |
DG Other reserves | 342 116.00 | 166 656.00 | | 342 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 480.00 | 222 460.00 | | -112 480.00 |
DJ Investment subsidies | 6 345.00 | 7 034.00 | | 6 345.00 |
DK Regulated provisions | 21 519.00 | 19 128.00 | | 21 519.00 |
DL TOTAL (I) | 774 811.00 | 932 589.00 | | 774 811.00 |
DU Loans and Debts from Credit Institutions (3) | 434 719.00 | 545 494.00 | | 434 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 024.00 | 151 055.00 | | 114 024.00 |
DW Advances and down payments received on current orders | 76 884.00 | 981.00 | | 76 884.00 |
DX Trade payables and related accounts | 473 560.00 | 454 862.00 | | 473 560.00 |
DY Tax and social security liabilities | 410 947.00 | 361 958.00 | | 410 947.00 |
EC TOTAL (IV) | 1 510 135.00 | 1 514 350.00 | | 1 510 135.00 |
EE Grand total (I to V) | 2 284 946.00 | 2 446 938.00 | | 2 284 946.00 |
EG Accrued income and payables due within one year | 998 531.00 | 1 115 896.00 | | 998 531.00 |
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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 | | | 1 218 548.00 | |
FG Production sold - services | | | 55 777.00 | |
FJ Net sales | | | 1 274 325.00 | |
FM Inventory production | | | 39 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 040.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 335 142.00 | |
FS Purchases of goods (including customs duties) | | | 926 218.00 | |
FT Inventory change (goods) | | | -29 307.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 154 522.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 286 817.00 | |
FZ Social Security Contributions | | | 89 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 440 122.00 | |
GG - OPERATING RESULT (I - II) | | | -104 980.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GS Negative differences of foreign exchange | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 14 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 75 000.00 | | 277.00 |
HB Exceptional income from capital transactions | 70 689.00 | 1 266.00 | | 70 689.00 |
HD Total exceptional income (VII) | 70 966.00 | 76 266.00 | | 70 966.00 |
HF Exceptional expenses on capital transactions | 68 013.00 | | | 68 013.00 |
HG Exceptional depreciation and provisions | 2 391.00 | 20 060.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 70 404.00 | 20 060.00 | | 70 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 56 207.00 | | 562.00 |
HK Income tax | | 89 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 220.00 | 6 557 352.00 | | 1 412 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 700.00 | 6 334 892.00 | | 1 524 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 480.00 | 222 460.00 | | -112 480.00 |
HP References: Equipment leasing | 9 329.00 | 37 580.00 | | 9 329.00 |
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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 | 767 950.00 | | 69 513.00 | 767 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 384.00 | |
I4 DECREASES Grand Total | | 68 013.00 | 769 450.00 | |
IO DECREASES Total including other intangible assets | | | 98 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 013.00 | 170 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 832.00 | | | 98 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 234.00 | | 68 013.00 | 170 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 884.00 | | 1 500.00 | 498 884.00 |
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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 | 85 663.00 | 10 198.00 | 95 861.00 | 85 663.00 |
PE DEPRECIATION Total including other intangible assets | 44 539.00 | 3 006.00 | 47 545.00 | 44 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 124.00 | 7 192.00 | 48 316.00 | 41 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 128.00 | 2 391.00 | | 19 128.00 |
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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 | 473 560.00 | 473 560.00 | | 473 560.00 |
8D Social Security and Other Social Organizations | 410 947.00 | 410 947.00 | | 410 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 024.00 | 114 024.00 | | 114 024.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 32 454.00 | | 32 454.00 | 32 454.00 |
UX Other trade receivables | 556 780.00 | 556 780.00 | | 556 780.00 |
VH Loans with a maturity of more than one year at origin | 434 719.00 | | 75 757.00 | 434 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 364.00 | 138 364.00 | | 138 364.00 |
VS Prepaid expenses | 50 365.00 | 50 365.00 | | 50 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 863.00 | 745 509.00 | 34 354.00 | 779 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 251.00 | 998 531.00 | 75 757.00 | 1 433 251.00 |
