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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 | 61 011.00 | 47 578.00 | 13 433.00 | 61 011.00 |
AJ Other Intangible Assets | 8 543.00 | | 8 543.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 152 474.00 | 152 474.00 | | 152 474.00 |
AT Other tangible assets | 622 756.00 | 571 462.00 | 51 294.00 | 622 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 847 468.00 | 771 515.00 | 75 953.00 | 847 468.00 |
BL Raw materials, supplies | 209 478.00 | | 209 478.00 | 209 478.00 |
BP Services in progress | 771 594.00 | | 771 594.00 | 771 594.00 |
BV Advances and down payments on orders | 26 530.00 | | 26 530.00 | 26 530.00 |
BX Customers and related accounts | 3 524 939.00 | 83 102.00 | 3 441 837.00 | 3 524 939.00 |
BZ Other receivables | 572 103.00 | | 572 103.00 | 572 103.00 |
CF Cash and cash equivalents | 2 528 473.00 | | 2 528 473.00 | 2 528 473.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 7 642 699.00 | 83 102.00 | 7 559 598.00 | 7 642 699.00 |
CO Grand total (0 to V) | 8 490 167.00 | 854 616.00 | 7 635 551.00 | 8 490 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 510 019.00 | 510 019.00 | | 510 019.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 128 639.00 | 1 002 357.00 | | 1 128 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 092.00 | 645 482.00 | | -154 092.00 |
DL TOTAL (I) | 1 495 566.00 | 2 168 858.00 | | 1 495 566.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 37 840.00 | 63 484.00 | | 37 840.00 |
DR TOTAL (IV) | 97 840.00 | 123 484.00 | | 97 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 183.00 | 3 001.00 | | 2 502 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 212 264.00 | | 946.00 |
DW Advances and down payments received on current orders | 2 930.00 | 13 070.00 | | 2 930.00 |
DX Trade payables and related accounts | 1 733 038.00 | 4 122 949.00 | | 1 733 038.00 |
DY Tax and social security liabilities | 1 049 380.00 | 1 370 366.00 | | 1 049 380.00 |
EA Other liabilities | 215 835.00 | 447 545.00 | | 215 835.00 |
EB Prepaid income (2) | 537 832.00 | 416 998.00 | | 537 832.00 |
EC TOTAL (IV) | 6 042 145.00 | 6 586 192.00 | | 6 042 145.00 |
EE Grand total (I to V) | 7 635 551.00 | 8 878 535.00 | | 7 635 551.00 |
EG Accrued income and payables due within one year | 3 539 215.00 | 6 573 123.00 | | 3 539 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | 3 001.00 | | 2 183.00 |
EI Including equity loans | 946.00 | | | 946.00 |
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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 | 16 180 600.00 | | 16 180 600.00 | 16 180 600.00 |
FJ Net sales | 16 180 600.00 | | 16 180 600.00 | 16 180 600.00 |
FM Inventory production | | | -22 239.00 | |
FO Operating subsidies | | | 246 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 356.00 | |
FQ Other income | | | 60 360.00 | |
FR Total operating income (I) | | | 16 615 051.00 | |
FU Purchases of raw materials and other supplies | | | 261 675.00 | |
FV Inventory change (raw materials and supplies) | | | 30 596.00 | |
FW Other purchases and external expenses | | | 13 484 090.00 | |
FX Taxes, duties, and similar payments | | | 78 481.00 | |
FY Salaries and Wages | | | 2 046 269.00 | |
FZ Social Security Contributions | | | 804 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 562.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 682.00 | |
GE Other Expenses | | | 17 569.00 | |
GF Total Operating Expenses (II) | | | 16 839 565.00 | |
GG - OPERATING RESULT (I - II) | | | -224 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 946.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 517.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 40 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 43 017.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | | | 5 767.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098.00 | 43 017.00 | | 9 098.00 |
HK Income tax | -62 001.00 | 282 857.00 | | -62 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 630 543.00 | 25 624 026.00 | | 16 630 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 784 635.00 | 24 978 544.00 | | 16 784 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 092.00 | 645 482.00 | | -154 092.00 |
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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 | 867 867.00 | | 75 630.00 | 867 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | 50 272.00 | 45 757.00 | 847 468.00 | 50 272.00 |
IO DECREASES Total including other intangible assets | | | 69 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 272.00 | 45 757.00 | 775 230.00 | 50 272.00 |
KD ACQUISITIONS Total including other intangible assets | 54 344.00 | | 15 210.00 | 54 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 939.00 | | 60 320.00 | 810 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 100.00 | 2 584.00 |
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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 | 759 942.00 | 51 562.00 | 39 989.00 | 759 942.00 |
PE DEPRECIATION Total including other intangible assets | 37 208.00 | 10 370.00 | | 37 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 734.00 | 41 191.00 | 39 989.00 | 722 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 484.00 | | 25 644.00 | 123 484.00 |
6T Receivables | 94 990.00 | 64 682.00 | 76 570.00 | 94 990.00 |
7B Total provisions for depreciation | 94 990.00 | 64 682.00 | 76 570.00 | 94 990.00 |
7C Grand total | 218 474.00 | 64 682.00 | 102 214.00 | 218 474.00 |
UE of which provisions and reversals: - Operating | | 64 682.00 | 102 214.00 | |
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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 | 1 733 038.00 | 1 733 038.00 | | 1 733 038.00 |
8C Staff and Related Accounts | 127 516.00 | 127 516.00 | | 127 516.00 |
8D Social Security and Other Social Organizations | 377 512.00 | 377 512.00 | | 377 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 835.00 | 215 835.00 | | 215 835.00 |
8L Deferred income | 537 832.00 | 537 832.00 | | 537 832.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UX Other trade receivables | 3 429 185.00 | 3 429 185.00 | | 3 429 185.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 95 754.00 | 95 754.00 | | 95 754.00 |
VB VAT | 338 481.00 | 338 481.00 | | 338 481.00 |
VC Group and associates | 49 584.00 | 49 584.00 | | 49 584.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 288 868.00 | 2 500 000.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 118 401.00 | 118 401.00 | | 118 401.00 |
VN Other taxes, similar payments | 26 485.00 | 26 485.00 | | 26 485.00 |
VP Miscellaneous | 39 017.00 | 39 017.00 | | 39 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 668.00 | 23 668.00 | | 23 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 308.00 | 4 106 625.00 | 2 684.00 | 4 109 308.00 |
VW VAT | 520 684.00 | 520 684.00 | | 520 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039 215.00 | 3 539 215.00 | 2 288 868.00 | 6 039 215.00 |
