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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 | 576 845.00 | 419 198.00 | 157 647.00 | 576 845.00 |
AP Buildings | 1 109 531.00 | 555 754.00 | 553 777.00 | 1 109 531.00 |
AR Technical installations, industrial equipment and tools | 603 029.00 | 603 030.00 | -1.00 | 603 029.00 |
AT Other tangible assets | 1 982 673.00 | 992 774.00 | 989 899.00 | 1 982 673.00 |
BH Other financial assets | 92 984.00 | | 92 984.00 | 92 984.00 |
BJ TOTAL (I) | 4 365 062.00 | 2 570 756.00 | 1 794 306.00 | 4 365 062.00 |
BN Goods in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
BT Goods | 21 465.00 | 5 400.00 | 16 065.00 | 21 465.00 |
BX Customers and related accounts | 2 883 135.00 | 130 955.00 | 2 752 181.00 | 2 883 135.00 |
BZ Other receivables | 5 613 464.00 | | 5 613 464.00 | 5 613 464.00 |
CF Cash and cash equivalents | 2 827 096.00 | | 2 827 096.00 | 2 827 096.00 |
CH Prepaid expenses | 130 034.00 | | 130 034.00 | 130 034.00 |
CJ TOTAL (II) | 11 481 445.00 | 136 354.00 | 11 345 091.00 | 11 481 445.00 |
CN Currency translation adjustments (V) | 56 261.00 | | 56 261.00 | 56 261.00 |
CO Grand total (0 to V) | 15 902 769.00 | 2 707 110.00 | 13 195 659.00 | 15 902 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 631 457.00 | -66 752.00 | | 631 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 730.00 | 698 209.00 | | -697 730.00 |
DL TOTAL (I) | 5 433 726.00 | 6 131 457.00 | | 5 433 726.00 |
DP Provisions for Risks | 56 261.00 | 115 825.00 | | 56 261.00 |
DQ Provisions for Expenses | 2 487 621.00 | 1 935 327.00 | | 2 487 621.00 |
DR TOTAL (IV) | 2 543 882.00 | 2 051 152.00 | | 2 543 882.00 |
DW Advances and down payments received on current orders | | 4 213.00 | | |
DX Trade payables and related accounts | 866 458.00 | 9 827 002.00 | | 866 458.00 |
DY Tax and social security liabilities | 2 098 016.00 | 2 125 376.00 | | 2 098 016.00 |
EA Other liabilities | 525 873.00 | 394 450.00 | | 525 873.00 |
EB Prepaid income (2) | 1 582 812.00 | 2 541 204.00 | | 1 582 812.00 |
EC TOTAL (IV) | 5 073 160.00 | 14 892 243.00 | | 5 073 160.00 |
ED (V) | 144 890.00 | 10 476.00 | | 144 890.00 |
EE Grand total (I to V) | 13 195 659.00 | 23 085 328.00 | | 13 195 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 694 124.00 | | 1 694 124.00 | 1 694 124.00 |
FG Production sold - services | 7 503 051.00 | 7 489 632.00 | 14 992 683.00 | 7 503 051.00 |
FJ Net sales | 9 197 175.00 | 7 489 632.00 | 16 686 807.00 | 9 197 175.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 392 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 560 259.00 | |
FT Inventory change (goods) | | | 23 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 247.00 | |
FV Inventory change (raw materials and supplies) | | | 17 060.00 | |
FW Other purchases and external expenses | | | 2 935 940.00 | |
FX Taxes, duties, and similar payments | | | 529 651.00 | |
FY Salaries and Wages | | | 6 858 526.00 | |
FZ Social Security Contributions | | | 3 534 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 014.00 | |
GE Other Expenses | | | 28 544.00 | |
GF Total Operating Expenses (II) | | | 17 312 895.00 | |
GG - OPERATING RESULT (I - II) | | | 247 364.00 | |
GL Other interest and similar income | | | 19 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 825.00 | |
GN Positive exchange differences | | | 45 324.00 | |
GP Total financial income (V) | | | 80 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 261.00 | |
GS Negative differences of foreign exchange | | | 65 220.00 | |
GU Total financial expenses (VI) | | | 121 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 904 510.00 | | | 904 510.00 |
HH Total exceptional expenses (VIII) | 904 510.00 | | | 904 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 510.00 | | | -904 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 641 157.00 | 20 588 791.00 | | 17 641 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 338 887.00 | 19 890 582.00 | | 18 338 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 730.00 | 698 209.00 | | -697 730.00 |
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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 | 4 498 461.00 | | 966 810.00 | 4 498 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 382.00 | 92 984.00 | |
I4 DECREASES Grand Total | 1 095 826.00 | 4 382.00 | 4 365 062.00 | 1 095 826.00 |
IO DECREASES Total including other intangible assets | | | 576 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 095 826.00 | | 3 695 233.00 | 1 095 826.00 |
KD ACQUISITIONS Total including other intangible assets | 576 845.00 | | | 576 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 250.00 | | 966 810.00 | 3 824 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 366.00 | | | 97 366.00 |
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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 | 2 173 730.00 | 1 492 852.00 | 1 095 826.00 | 2 173 730.00 |
PE DEPRECIATION Total including other intangible assets | 419 198.00 | | | 419 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 532.00 | 1 492 852.00 | 1 095 826.00 | 1 754 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 140.00 | | 15 740.00 | 21 140.00 |
6T Receivables | 310 119.00 | 39 568.00 | 218 731.00 | 310 119.00 |
7B Total provisions for depreciation | 331 258.00 | 39 568.00 | 234 471.00 | 331 258.00 |
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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 | 866 458.00 | 866 458.00 | | 866 458.00 |
8C Staff and Related Accounts | 919 531.00 | 919 531.00 | | 919 531.00 |
8D Social Security and Other Social Organizations | 826 569.00 | 826 569.00 | | 826 569.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 873.00 | 525 873.00 | | 525 873.00 |
8L Deferred income | 1 582 812.00 | 1 582 812.00 | | 1 582 812.00 |
UT Other financial assets | 92 984.00 | | 92 984.00 | 92 984.00 |
UX Other trade receivables | 2 466 314.00 | 2 466 314.00 | | 2 466 314.00 |
UZ Social Security, other social security organizations | 49 426.00 | 49 426.00 | | 49 426.00 |
VA Doubtful or disputed receivables | 416 821.00 | 300 893.00 | 115 928.00 | 416 821.00 |
VB VAT | 68 351.00 | 68 351.00 | | 68 351.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VM Income taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 217.00 | 346 217.00 | | 346 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 155.00 | 1 486 155.00 | | 1 486 155.00 |
VS Prepaid expenses | 130 034.00 | 130 034.00 | | 130 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 617.00 | 8 510 705.00 | 208 912.00 | 8 719 617.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 160.00 | 5 073 160.00 | | 5 073 160.00 |
