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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 | 42 027.00 | 29 775.00 | 12 252.00 | 42 027.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 120 925.00 | 99 892.00 | 21 033.00 | 120 925.00 |
BF Loans | 85 308.00 | | 85 308.00 | 85 308.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 278 405.00 | 129 667.00 | 148 737.00 | 278 405.00 |
BV Advances and down payments on orders | 9 171.00 | | 9 171.00 | 9 171.00 |
BX Customers and related accounts | 604 388.00 | 47 838.00 | 556 550.00 | 604 388.00 |
BZ Other receivables | 55 884.00 | | 55 884.00 | 55 884.00 |
CF Cash and cash equivalents | 516 708.00 | | 516 708.00 | 516 708.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 1 201 567.00 | 47 838.00 | 1 153 729.00 | 1 201 567.00 |
CO Grand total (0 to V) | 1 479 973.00 | 177 505.00 | 1 302 467.00 | 1 479 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DD Legal reserve (1) | 11 710.00 | 11 710.00 | | 11 710.00 |
DG Other reserves | 139 184.00 | 194 003.00 | | 139 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 467.00 | -54 818.00 | | -72 467.00 |
DL TOTAL (I) | 195 526.00 | 267 994.00 | | 195 526.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 266.00 | 367 444.00 | | 358 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 059.00 | | |
DW Advances and down payments received on current orders | 13 926.00 | 23 769.00 | | 13 926.00 |
DX Trade payables and related accounts | 240 157.00 | 259 663.00 | | 240 157.00 |
DY Tax and social security liabilities | 453 718.00 | 547 645.00 | | 453 718.00 |
EA Other liabilities | 496.00 | 3 186.00 | | 496.00 |
EB Prepaid income (2) | 37 375.00 | | | 37 375.00 |
EC TOTAL (IV) | 1 103 940.00 | 1 352 769.00 | | 1 103 940.00 |
EE Grand total (I to V) | 1 302 467.00 | 1 623 764.00 | | 1 302 467.00 |
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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 | | | 2 860 573.00 | |
FJ Net sales | | | 2 860 573.00 | |
FO Operating subsidies | | | 4 099.00 | |
FQ Other income | | | 56 794.00 | |
FR Total operating income (I) | | | 2 921 466.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 834 904.00 | |
FX Taxes, duties, and similar payments | | | 60 760.00 | |
FY Salaries and Wages | | | 1 705 032.00 | |
FZ Social Security Contributions | | | 373 515.00 | |
GB Operating Expenses - Provisions | | | 15 543.00 | |
GE Other Expenses | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 2 998 744.00 | |
GG - OPERATING RESULT (I - II) | | | -77 278.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 752.00 | 5 876.00 | | 14 752.00 |
HH Total exceptional expenses (VIII) | 8 975.00 | | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | 5 876.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 219.00 | 3 745 085.00 | | 2 936 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 687.00 | 3 799 904.00 | | 3 008 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 467.00 | -54 818.00 | | -72 467.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 028.00 | | | 42 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 270.00 | | | 113 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 798.00 | | | 82 798.00 |
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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 | 114 298.00 | 15 369.00 | | 114 298.00 |
PE DEPRECIATION Total including other intangible assets | 25 793.00 | 3 982.00 | | 25 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 505.00 | 11 387.00 | | 88 505.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 158.00 | 240 158.00 | | 240 158.00 |
8D Social Security and Other Social Organizations | 453 718.00 | 453 718.00 | | 453 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
8L Deferred income | 37 375.00 | 37 375.00 | | 37 375.00 |
UP Loans | 85 308.00 | | 85 308.00 | 85 308.00 |
UT Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
UX Other trade receivables | 604 388.00 | 537 320.00 | 67 068.00 | 604 388.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 357 614.00 | 7 614.00 | 350 000.00 | 357 614.00 |
VK Loans repaid during the year | 9 251.00 | | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 885.00 | 55 885.00 | | 55 885.00 |
VS Prepaid expenses | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 640.00 | 608 620.00 | 160 020.00 | 768 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 014.00 | 740 014.00 | 350 000.00 | 1 090 014.00 |
