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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 427.00 | 81 470.00 | 957.00 | 82 427.00 |
AT Other tangible assets | 547 977.00 | 443 515.00 | 104 462.00 | 547 977.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 633 904.00 | 524 985.00 | 108 918.00 | 633 904.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 1 617 078.00 | 82 428.00 | 1 534 650.00 | 1 617 078.00 |
BZ Other receivables | 108 141.00 | | 108 141.00 | 108 141.00 |
CF Cash and cash equivalents | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 1 751 338.00 | 82 428.00 | 1 668 910.00 | 1 751 338.00 |
CO Grand total (0 to V) | 2 385 243.00 | 607 414.00 | 1 777 829.00 | 2 385 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 1 198 293.00 | 1 198 291.00 | | 1 198 293.00 |
DH Retained earnings | -11 273 256.00 | -10 814 096.00 | | -11 273 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 971.00 | -459 159.00 | | 128 971.00 |
DK Regulated provisions | 27 563.00 | 24 633.00 | | 27 563.00 |
DL TOTAL (I) | -8 718 430.00 | -8 850 331.00 | | -8 718 430.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 196 380.00 | 206 380.00 | | 196 380.00 |
DR TOTAL (IV) | 196 380.00 | 226 380.00 | | 196 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 844.00 | 3 944.00 | | 9 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347 789.00 | | | 8 347 789.00 |
DW Advances and down payments received on current orders | 13 509.00 | 19 862.00 | | 13 509.00 |
DX Trade payables and related accounts | 994 449.00 | 847 253.00 | | 994 449.00 |
DY Tax and social security liabilities | 529 563.00 | 393 928.00 | | 529 563.00 |
DZ Fixed asset liabilities and related accounts | 4 613.00 | 1 692.00 | | 4 613.00 |
EA Other liabilities | | 8 935 632.00 | | |
EB Prepaid income (2) | 400 109.00 | 82 126.00 | | 400 109.00 |
EC TOTAL (IV) | 10 299 876.00 | 10 284 438.00 | | 10 299 876.00 |
EE Grand total (I to V) | 1 777 829.00 | 1 660 487.00 | | 1 777 829.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 4 799 459.00 | |
FJ Net sales | | | 4 799 459.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 472.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 929 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 267.00 | |
FV Inventory change (raw materials and supplies) | | | 16 951.00 | |
FW Other purchases and external expenses | | | 1 869 875.00 | |
FX Taxes, duties, and similar payments | | | 45 102.00 | |
FZ Social Security Contributions | | | 1 294 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 676 001.00 | |
GG - OPERATING RESULT (I - II) | | | 253 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 971.00 | |
GU Total financial expenses (VI) | | | 115 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 805.00 | 2 731.00 | | 8 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 805.00 | -2 731.00 | | -8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 420.00 | 3 314 020.00 | | 4 929 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 449.00 | 3 773 179.00 | | 4 800 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 971.00 | -459 159.00 | | 128 971.00 |
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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 | | | 21 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 15 490.00 | | |
IO DECREASES Total including other intangible assets | | | 82 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 490.00 | 547 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 427.00 | | | 82 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 038.00 | | 21 429.00 | 542 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 226 380.00 | 25 000.00 | -55 000.00 | 226 380.00 |
7C Grand total | 226 380.00 | 25 000.00 | -55 000.00 | 226 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
8B Suppliers and Related Accounts | 994 449.00 | 994 449.00 | | 994 449.00 |
8D Social Security and Other Social Organizations | 529 563.00 | 528 075.00 | 1 488.00 | 529 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 347 789.00 | 8 347 789.00 | | 8 347 789.00 |
UX Other trade receivables | 1 202 372.00 | 924 503.00 | | 1 202 372.00 |
VA Doubtful or disputed receivables | 98 886.00 | 120 752.00 | | 98 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 961.00 | 446 971.00 | | 423 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 219.00 | 1 492 227.00 | | 1 725 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889 926.00 | 9 888 438.00 | 1 488.00 | 9 889 926.00 |
