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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 | 114 408.00 | 102 915.00 | 11 493.00 | 114 408.00 |
AP Buildings | 764.00 | 573.00 | 191.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 409 555.00 | 258 327.00 | 151 228.00 | 409 555.00 |
AT Other tangible assets | 306 343.00 | 255 991.00 | 50 352.00 | 306 343.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 831 870.00 | 617 805.00 | 214 065.00 | 831 870.00 |
BX Customers and related accounts | 9 441 199.00 | | 9 441 199.00 | 9 441 199.00 |
BZ Other receivables | 507 170.00 | 240 481.00 | 266 689.00 | 507 170.00 |
CF Cash and cash equivalents | 4 072 108.00 | | 4 072 108.00 | 4 072 108.00 |
CH Prepaid expenses | 76 701.00 | | 76 701.00 | 76 701.00 |
CJ TOTAL (II) | 14 097 177.00 | 240 481.00 | 13 856 696.00 | 14 097 177.00 |
CO Grand total (0 to V) | 14 929 047.00 | 858 286.00 | 14 070 761.00 | 14 929 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DH Retained earnings | -551 119.00 | 143 613.00 | | -551 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 625.00 | -694 732.00 | | -758 625.00 |
DL TOTAL (I) | 300 256.00 | 1 058 881.00 | | 300 256.00 |
DP Provisions for Risks | 11 150.00 | 9 683.00 | | 11 150.00 |
DQ Provisions for Expenses | 516 082.00 | 574 570.00 | | 516 082.00 |
DR TOTAL (IV) | 527 232.00 | 584 253.00 | | 527 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 715 816.00 | 5 735 966.00 | | 9 715 816.00 |
DW Advances and down payments received on current orders | 476 258.00 | | | 476 258.00 |
DX Trade payables and related accounts | 330 567.00 | 165 591.00 | | 330 567.00 |
DY Tax and social security liabilities | 1 619 107.00 | 1 515 889.00 | | 1 619 107.00 |
EB Prepaid income (2) | 1 093 170.00 | 234 269.00 | | 1 093 170.00 |
EC TOTAL (IV) | 13 234 917.00 | 7 651 716.00 | | 13 234 917.00 |
ED (V) | 8 356.00 | | | 8 356.00 |
EE Grand total (I to V) | 14 070 761.00 | 9 294 850.00 | | 14 070 761.00 |
EG Accrued income and payables due within one year | 13 234 917.00 | 7 651 716.00 | | 13 234 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 225 645.00 | | 7 225 645.00 | 7 225 645.00 |
FG Production sold - services | 55 046.00 | | 55 046.00 | 55 046.00 |
FJ Net sales | 7 280 691.00 | | 7 280 691.00 | 7 280 691.00 |
FO Operating subsidies | | | 97 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 458 329.00 | |
FU Purchases of raw materials and other supplies | | | 982 805.00 | |
FW Other purchases and external expenses | | | 4 694 203.00 | |
FX Taxes, duties, and similar payments | | | 100 355.00 | |
FY Salaries and Wages | | | 1 772 316.00 | |
FZ Social Security Contributions | | | 703 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 150.00 | |
GE Other Expenses | | | 65 940.00 | |
GF Total Operating Expenses (II) | | | 8 563 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 895.00 | |
GN Positive exchange differences | | | 28 360.00 | |
GP Total financial income (V) | | | 28 380.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 887.00 | 19 191.00 | | 11 887.00 |
A4 Equity method investments | 65 940.00 | 103 418.00 | | 65 940.00 |
HC Reversals of provisions and transfers of expenses | 216 685.00 | | | 216 685.00 |
HD Total exceptional income (VII) | 216 685.00 | | | 216 685.00 |
HG Exceptional depreciation and provisions | | 457 166.00 | | |
HH Total exceptional expenses (VIII) | | 457 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 685.00 | -457 166.00 | | 216 685.00 |
HK Income tax | -105 953.00 | | | -105 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 394.00 | 11 053 712.00 | | 7 703 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 019.00 | 11 748 444.00 | | 8 462 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 625.00 | -694 732.00 | | -758 625.00 |
HP References: Equipment leasing | 1 210.00 | 2 540.00 | | 1 210.00 |
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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 | 831 870.00 | | | 831 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 831 870.00 | |
IO DECREASES Total including other intangible assets | | | 114 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 408.00 | | | 114 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 661.00 | | | 716 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 384 909.00 | 232 896.00 | | 384 909.00 |
PE DEPRECIATION Total including other intangible assets | 64 779.00 | 38 136.00 | | 64 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 131.00 | 194 760.00 | | 320 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 253.00 | 11 150.00 | 68 171.00 | 584 253.00 |
6X Other provisions for depreciation | 457 166.00 | | 216 685.00 | 457 166.00 |
7B Total provisions for depreciation | 457 166.00 | | 216 685.00 | 457 166.00 |
7C Grand total | 1 041 419.00 | 11 150.00 | 284 856.00 | 1 041 419.00 |
UE of which provisions and reversals: - Operating | | 11 150.00 | 68 171.00 | |
UJ - Exceptional | | | 216 685.00 | |
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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 | 330 567.00 | 330 567.00 | | 330 567.00 |
8C Staff and Related Accounts | 154 693.00 | 154 693.00 | | 154 693.00 |
8D Social Security and Other Social Organizations | 173 268.00 | 173 268.00 | | 173 268.00 |
8L Deferred income | 1 093 170.00 | 1 093 170.00 | | 1 093 170.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 9 441 199.00 | 9 441 199.00 | | 9 441 199.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 22 896.00 | 22 896.00 | | 22 896.00 |
VI Group and Associates | 9 715 816.00 | 9 715 816.00 | | 9 715 816.00 |
VM Income taxes | 105 953.00 | 105 953.00 | | 105 953.00 |
VN Other taxes, similar payments | 9 460.00 | 9 460.00 | | 9 460.00 |
VP Miscellaneous | 123 978.00 | 123 978.00 | | 123 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 837.00 | 28 837.00 | | 28 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 481.00 | 240 481.00 | | 240 481.00 |
VS Prepaid expenses | 76 701.00 | 76 701.00 | | 76 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 870.00 | 10 025 069.00 | 801.00 | 10 025 870.00 |
VW VAT | 1 262 308.00 | 1 262 308.00 | | 1 262 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 758 659.00 | 12 758 659.00 | | 12 758 659.00 |
