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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 | 1 656 133.00 | 770 948.00 | 885 185.00 | 1 656 133.00 |
AJ Other Intangible Assets | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 363 467.00 | 297 953.00 | 65 514.00 | 363 467.00 |
AT Other tangible assets | 1 423 015.00 | 821 484.00 | 601 531.00 | 1 423 015.00 |
AV Fixed assets in progress | 86 077.00 | | 86 077.00 | 86 077.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 175 032.00 | | 175 032.00 | 175 032.00 |
BJ TOTAL (I) | 4 324 223.00 | 1 890 384.00 | 2 433 840.00 | 4 324 223.00 |
BL Raw materials, supplies | 186 582.00 | | 186 582.00 | 186 582.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 748.00 | | 10 748.00 | 10 748.00 |
BX Customers and related accounts | 2 955 818.00 | 346 587.00 | 2 609 232.00 | 2 955 818.00 |
BZ Other receivables | 1 401 541.00 | | 1 401 541.00 | 1 401 541.00 |
CF Cash and cash equivalents | 376 741.00 | | 376 741.00 | 376 741.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 4 944 306.00 | 346 587.00 | 4 597 719.00 | 4 944 306.00 |
CO Grand total (0 to V) | 9 268 529.00 | 2 236 971.00 | 7 031 559.00 | 9 268 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 217 934.00 | 217 934.00 | | 217 934.00 |
DH Retained earnings | 250 665.00 | 452 858.00 | | 250 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 205.00 | -202 193.00 | | -804 205.00 |
DL TOTAL (I) | -293 366.00 | 510 836.00 | | -293 366.00 |
DU Loans and Debts from Credit Institutions (3) | 95 433.00 | 20 650.00 | | 95 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 374.00 | 3 832 906.00 | | 4 250 374.00 |
DW Advances and down payments received on current orders | 16 825.00 | 16 825.00 | | 16 825.00 |
DX Trade payables and related accounts | 1 723 701.00 | 1 704 470.00 | | 1 723 701.00 |
DY Tax and social security liabilities | 271 943.00 | 289 400.00 | | 271 943.00 |
EA Other liabilities | 966 648.00 | 296 312.00 | | 966 648.00 |
EC TOTAL (IV) | 7 324 925.00 | 6 160 563.00 | | 7 324 925.00 |
EE Grand total (I to V) | 7 031 559.00 | 6 671 402.00 | | 7 031 559.00 |
EG Accrued income and payables due within one year | 3 057 726.00 | 2 290 182.00 | | 3 057 726.00 |
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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 | | | 8 154 871.00 | |
FJ Net sales | | | 8 154 871.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 124.00 | |
FQ Other income | | | 6 214.00 | |
FR Total operating income (I) | | | 8 194 210.00 | |
FT Inventory change (goods) | | | 49 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 339.00 | |
FW Other purchases and external expenses | | | 5 980 452.00 | |
FX Taxes, duties, and similar payments | | | 83 170.00 | |
FY Salaries and Wages | | | 863 474.00 | |
FZ Social Security Contributions | | | 408 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 400.00 | |
GE Other Expenses | | | 229 484.00 | |
GF Total Operating Expenses (II) | | | 9 143 565.00 | |
GG - OPERATING RESULT (I - II) | | | -949 355.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GN Positive exchange differences | | | 3 535.00 | |
GP Total financial income (V) | | | 255 102.00 | |
GR Interest and similar expenses | | | 76 258.00 | |
GS Negative differences of foreign exchange | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 82 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 250.00 | 1 047.00 | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | 1 047.00 | | 17 250.00 |
HE Exceptional expenses on management operations | 45 000.00 | 249 846.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 249 846.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 750.00 | -248 799.00 | | -27 750.00 |
HK Income tax | | 22 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 562.00 | 10 509 034.00 | | 8 466 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 767.00 | 10 711 227.00 | | 9 270 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 205.00 | -202 193.00 | | -804 205.00 |
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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 | 3 844 305.00 | | 949 532.00 | 3 844 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 532.00 | |
I4 DECREASES Grand Total | | 469 615.00 | 4 324 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 276 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 615.00 | 1 872 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 261.00 | | 347 871.00 | 1 928 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 839.00 | | 437 334.00 | 1 904 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | 164 327.00 | 11 205.00 |
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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 | 1 651 642.00 | 238 741.00 | | 1 651 642.00 |
PE DEPRECIATION Total including other intangible assets | 644 314.00 | 126 633.00 | | 644 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 328.00 | 112 108.00 | | 1 007 328.00 |
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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 | 1 723 701.00 | 1 723 701.00 | | 1 723 701.00 |
8D Social Security and Other Social Organizations | 267 439.00 | 267 439.00 | | 267 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 648.00 | 966 648.00 | | 966 648.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 175 032.00 | | 175 032.00 | 175 032.00 |
UX Other trade receivables | 2 955 818.00 | 2 955 818.00 | | 2 955 818.00 |
VG Loans with a maturity of up to one year at origin | 23 973.00 | 23 973.00 | | 23 973.00 |
VH Loans with a maturity of more than one year at origin | 71 460.00 | 71 460.00 | | 71 460.00 |
VI Group and Associates | 4 254 878.00 | 4 504.00 | | 4 254 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 541.00 | 1 401 541.00 | | 1 401 541.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 767.00 | 4 370 234.00 | 175 532.00 | 4 545 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308 100.00 | 3 057 725.00 | | 7 308 100.00 |
