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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 | 72 418.00 | 50 190.00 | 22 228.00 | 72 418.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 232 568.00 | 205 720.00 | 26 849.00 | 232 568.00 |
AT Other tangible assets | 282 531.00 | 273 399.00 | 9 132.00 | 282 531.00 |
BH Other financial assets | 44 472.00 | | 44 472.00 | 44 472.00 |
BJ TOTAL (I) | 866 699.00 | 585 928.00 | 280 771.00 | 866 699.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BN Goods in progress | 583 108.00 | | 583 108.00 | 583 108.00 |
BV Advances and down payments on orders | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 638 925.00 | 28 541.00 | 610 384.00 | 638 925.00 |
BZ Other receivables | 265 165.00 | | 265 165.00 | 265 165.00 |
CF Cash and cash equivalents | 242 479.00 | | 242 479.00 | 242 479.00 |
CH Prepaid expenses | 28 822.00 | | 28 822.00 | 28 822.00 |
CJ TOTAL (II) | 1 776 959.00 | 28 541.00 | 1 748 418.00 | 1 776 959.00 |
CN Currency translation adjustments (V) | 645.00 | | 645.00 | 645.00 |
CO Grand total (0 to V) | 2 644 302.00 | 614 469.00 | 2 029 833.00 | 2 644 302.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 150 985.00 | 56 619.00 | 94 366.00 | 150 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 768.00 | 867 768.00 | | 867 768.00 |
DB Share, merger, contribution premiums, etc. | 15 369.00 | 15 369.00 | | 15 369.00 |
DD Legal reserve (1) | 86 777.00 | 86 777.00 | | 86 777.00 |
DF Regulated reserves (1) | 2 357.00 | 2 357.00 | | 2 357.00 |
DH Retained earnings | 913 564.00 | 779 433.00 | | 913 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 695.00 | 134 132.00 | | -637 695.00 |
DL TOTAL (I) | 1 248 141.00 | 1 885 836.00 | | 1 248 141.00 |
DP Provisions for Risks | 645.00 | 2 754.00 | | 645.00 |
DR TOTAL (IV) | 645.00 | 2 754.00 | | 645.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 83 160.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 190.00 | 69 104.00 | | 86 190.00 |
DW Advances and down payments received on current orders | 32 152.00 | 3 060.00 | | 32 152.00 |
DX Trade payables and related accounts | 337 735.00 | 537 069.00 | | 337 735.00 |
DY Tax and social security liabilities | 265 134.00 | 188 101.00 | | 265 134.00 |
EA Other liabilities | 17 486.00 | 35 156.00 | | 17 486.00 |
EB Prepaid income (2) | 39 240.00 | 38 400.00 | | 39 240.00 |
EC TOTAL (IV) | 778 493.00 | 954 050.00 | | 778 493.00 |
ED (V) | 2 556.00 | 967.00 | | 2 556.00 |
EE Grand total (I to V) | 2 029 833.00 | 2 843 608.00 | | 2 029 833.00 |
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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 | 1 859 662.00 | 661 863.00 | 2 521 525.00 | 1 859 662.00 |
FG Production sold - services | 71 998.00 | | 71 998.00 | 71 998.00 |
FJ Net sales | 1 931 660.00 | 661 863.00 | 2 593 523.00 | 1 931 660.00 |
FM Inventory production | | | -601 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 263.00 | |
FQ Other income | | | 18 275.00 | |
FR Total operating income (I) | | | 2 095 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 016.00 | |
FW Other purchases and external expenses | | | 736 208.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 636 882.00 | |
FZ Social Security Contributions | | | 255 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 45 399.00 | |
GF Total Operating Expenses (II) | | | 2 800 578.00 | |
GG - OPERATING RESULT (I - II) | | | -704 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 754.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 3 000.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -3 000.00 | | -567.00 |
HK Income tax | -67 861.00 | -111 042.00 | | -67 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 721.00 | 3 935 611.00 | | 2 098 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 416.00 | 3 801 479.00 | | 2 736 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 695.00 | 134 132.00 | | -637 695.00 |
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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 | 879 718.00 | | 6 178.00 | 879 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 985.00 | | | 150 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 972.00 | |
I4 DECREASES Grand Total | | 19 196.00 | 866 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 985.00 | |
IO DECREASES Total including other intangible assets | | | 148 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 196.00 | 515 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 143.00 | | 4 500.00 | 144 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 753.00 | | 1 542.00 | 532 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 837.00 | | 136.00 | 51 837.00 |
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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 | 541 683.00 | 63 442.00 | 19 196.00 | 541 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 873.00 | 37 746.00 | | 18 873.00 |
PE DEPRECIATION Total including other intangible assets | 41 992.00 | 8 198.00 | | 41 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 818.00 | 17 497.00 | 19 196.00 | 480 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 754.00 | 645.00 | 2 754.00 | 2 754.00 |
6T Receivables | 39 387.00 | 489.00 | 11 335.00 | 39 387.00 |
7B Total provisions for depreciation | 39 387.00 | 489.00 | 11 335.00 | 39 387.00 |
7C Grand total | 42 141.00 | 1 134.00 | 14 089.00 | 42 141.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 11 335.00 | |
UG - Financial | | 645.00 | 2 754.00 | |
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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 | 337 735.00 | 337 735.00 | | 337 735.00 |
8C Staff and Related Accounts | 66 037.00 | 66 037.00 | | 66 037.00 |
8D Social Security and Other Social Organizations | 165 366.00 | 165 366.00 | | 165 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
8L Deferred income | 39 240.00 | 39 240.00 | | 39 240.00 |
UT Other financial assets | 44 472.00 | | 44 472.00 | 44 472.00 |
UX Other trade receivables | 592 809.00 | 592 809.00 | | 592 809.00 |
UY Staff and related accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
UZ Social Security, other social security organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VA Doubtful or disputed receivables | 46 116.00 | | 46 116.00 | 46 116.00 |
VB VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 86 190.00 | 86 190.00 | | 86 190.00 |
VM Income taxes | 178 903.00 | 178 903.00 | | 178 903.00 |
VP Miscellaneous | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 928.00 | 54 928.00 | | 54 928.00 |
VS Prepaid expenses | 28 822.00 | 28 822.00 | | 28 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 385.00 | 886 796.00 | 90 588.00 | 977 385.00 |
VW VAT | 23 355.00 | 23 355.00 | | 23 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 340.00 | 746 340.00 | | 746 340.00 |
