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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 | 37 370.00 | 30 434.00 | 6 936.00 | 37 370.00 |
AJ Other Intangible Assets | 1 226 000.00 | | 1 226 000.00 | 1 226 000.00 |
AR Technical installations, industrial equipment and tools | 60 886.00 | 40 933.00 | 19 954.00 | 60 886.00 |
AT Other tangible assets | 631 542.00 | 415 464.00 | 216 077.00 | 631 542.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 57 816.00 | | 57 816.00 | 57 816.00 |
BJ TOTAL (I) | 2 023 733.00 | 486 831.00 | 1 536 902.00 | 2 023 733.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BN Goods in progress | 710 009.00 | | 710 009.00 | 710 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 007 757.00 | 2 050.00 | 2 005 707.00 | 2 007 757.00 |
BZ Other receivables | 737 158.00 | | 737 158.00 | 737 158.00 |
CF Cash and cash equivalents | 113 989.00 | | 113 989.00 | 113 989.00 |
CH Prepaid expenses | 111 934.00 | | 111 934.00 | 111 934.00 |
CJ TOTAL (II) | 3 685 833.00 | 2 050.00 | 3 683 783.00 | 3 685 833.00 |
CO Grand total (0 to V) | 5 709 566.00 | 488 881.00 | 5 220 685.00 | 5 709 566.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 511 172.00 | | | 511 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 303 234.00 | 303 234.00 | | 303 234.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 253.00 | 313 464.00 | | 354 253.00 |
DH Retained earnings | 961 245.00 | | | 961 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 715.00 | 40 789.00 | | -157 715.00 |
DL TOTAL (I) | 1 681 016.00 | 877 487.00 | | 1 681 016.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789 746.00 | 650 571.00 | | 789 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 750.00 | 9 000.00 | | 466 750.00 |
DX Trade payables and related accounts | 358 201.00 | 277 419.00 | | 358 201.00 |
DY Tax and social security liabilities | 1 314 836.00 | 602 167.00 | | 1 314 836.00 |
DZ Fixed asset liabilities and related accounts | 8 774.00 | 39 480.00 | | 8 774.00 |
EA Other liabilities | 18 708.00 | 7 920.00 | | 18 708.00 |
EB Prepaid income (2) | 552 654.00 | 403 300.00 | | 552 654.00 |
EC TOTAL (IV) | 3 509 669.00 | 1 989 857.00 | | 3 509 669.00 |
EE Grand total (I to V) | 5 220 685.00 | 2 867 344.00 | | 5 220 685.00 |
EG Accrued income and payables due within one year | 2 652 062.00 | 1 339 857.00 | | 2 652 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 571.00 | | 873.00 |
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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 | | | 5 442 295.00 | |
FJ Net sales | | | 5 442 295.00 | |
FM Inventory production | | | 208 678.00 | |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 556.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 5 732 716.00 | |
FU Purchases of raw materials and other supplies | | | 20 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 2 296 971.00 | |
FX Taxes, duties, and similar payments | | | 76 032.00 | |
FY Salaries and Wages | | | 2 395 647.00 | |
FZ Social Security Contributions | | | 991 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 5 839 612.00 | |
GG - OPERATING RESULT (I - II) | | | -106 896.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 10 257.00 | |
GP Total financial income (V) | | | 10 403.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 699.00 | | | 14 699.00 |
HB Exceptional income from capital transactions | 57 753.00 | | | 57 753.00 |
HD Total exceptional income (VII) | 72 452.00 | | | 72 452.00 |
HE Exceptional expenses on management operations | 78 735.00 | | | 78 735.00 |
HF Exceptional expenses on capital transactions | 57 753.00 | | | 57 753.00 |
HH Total exceptional expenses (VIII) | 136 488.00 | | | 136 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 035.00 | | | -64 035.00 |
HJ Employee participation in company results | | 11 241.00 | | |
HK Income tax | -15 864.00 | 15 864.00 | | -15 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 571.00 | 3 136 451.00 | | 5 815 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 286.00 | 3 095 662.00 | | 5 973 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 715.00 | 40 789.00 | | -157 715.00 |
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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 | 798 737.00 | | 1 288 622.00 | 798 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 749.00 | 67 935.00 | |
I4 DECREASES Grand Total | | 63 626.00 | 2 023 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 692 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 034.00 | | 775 336.00 | 488 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 304.00 | | 418 000.00 | 279 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 398.00 | | 95 286.00 | 31 398.00 |
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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 | 270 107.00 | 221 600.00 | 4 877.00 | 270 107.00 |
PE DEPRECIATION Total including other intangible assets | 16 543.00 | 13 891.00 | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 565.00 | 207 709.00 | 4 877.00 | 253 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | 5 000.00 | |
7C Grand total | | 35 000.00 | 5 000.00 | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 000.00 | |
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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 | 15 363.00 | 15 363.00 | | 15 363.00 |
8B Suppliers and Related Accounts | 358 201.00 | 358 201.00 | | 358 201.00 |
8D Social Security and Other Social Organizations | 1 314 836.00 | 1 314 836.00 | | 1 314 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 095.00 | 230 095.00 | 240 000.00 | 470 095.00 |
8L Deferred income | 552 654.00 | 552 654.00 | | 552 654.00 |
UP Loans | 5 069.00 | 2 000.00 | 3 069.00 | 5 069.00 |
UT Other financial assets | 57 816.00 | | 57 816.00 | 57 816.00 |
UX Other trade receivables | 2 007 757.00 | 2 007 757.00 | | 2 007 757.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 788 873.00 | 171 266.00 | 617 607.00 | 788 873.00 |
VJ Loans taken out during the year | 203 989.00 | | | 203 989.00 |
VK Loans repaid during the year | 49 811.00 | | | 49 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 158.00 | 225 986.00 | 511 172.00 | 737 158.00 |
VS Prepaid expenses | 111 934.00 | 111 934.00 | | 111 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 734.00 | 2 347 677.00 | 572 057.00 | 2 919 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 669.00 | 2 652 062.00 | 857 607.00 | 3 509 669.00 |
