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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 | 1 023 236.00 | 92 031.00 | 931 205.00 | 1 023 236.00 |
AJ Other Intangible Assets | 56 562.00 | 56 562.00 | | 56 562.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | 70 000.00 | | 70 000.00 |
AP Buildings | 113 426.00 | 113 426.00 | | 113 426.00 |
AR Technical installations, industrial equipment and tools | 1 678 334.00 | 1 582 136.00 | 96 197.00 | 1 678 334.00 |
AT Other tangible assets | 448 458.00 | 448 458.00 | | 448 458.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 3 396 563.00 | 2 362 613.00 | 1 033 950.00 | 3 396 563.00 |
BR Intermediate and finished products | 56 212.00 | | 56 212.00 | 56 212.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 1 599 480.00 | 34 764.00 | 1 564 717.00 | 1 599 480.00 |
BZ Other receivables | 502 398.00 | | 502 398.00 | 502 398.00 |
CF Cash and cash equivalents | 1 182 091.00 | | 1 182 091.00 | 1 182 091.00 |
CH Prepaid expenses | 440 352.00 | | 440 352.00 | 440 352.00 |
CJ TOTAL (II) | 3 781 669.00 | 34 764.00 | 3 746 905.00 | 3 781 669.00 |
CO Grand total (0 to V) | 7 178 232.00 | 2 397 377.00 | 4 780 855.00 | 7 178 232.00 |
CR Shares due in more than one year | 91 526.00 | | | 91 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 613.00 | | | 815 613.00 |
DD Legal reserve (1) | 81 561.00 | | | 81 561.00 |
DG Other reserves | 997 659.00 | | | 997 659.00 |
DH Retained earnings | 220 468.00 | | | 220 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 719.00 | | | -90 719.00 |
DL TOTAL (I) | 2 024 583.00 | | | 2 024 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | | | 2 623.00 |
DW Advances and down payments received on current orders | 8 968.00 | | | 8 968.00 |
DX Trade payables and related accounts | 2 115 022.00 | | | 2 115 022.00 |
DY Tax and social security liabilities | 433 789.00 | | | 433 789.00 |
EA Other liabilities | 82 124.00 | | | 82 124.00 |
EB Prepaid income (2) | 113 746.00 | | | 113 746.00 |
EC TOTAL (IV) | 2 756 271.00 | | | 2 756 271.00 |
EE Grand total (I to V) | 4 780 855.00 | | | 4 780 855.00 |
EG Accrued income and payables due within one year | 2 747 303.00 | | | 2 747 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | | | 2 623.00 |
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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 | 56 763.00 | | 56 763.00 | 56 763.00 |
FG Production sold - services | 9 441 481.00 | | 9 441 481.00 | 9 441 481.00 |
FJ Net sales | 9 498 244.00 | | 9 498 244.00 | 9 498 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 507 154.00 | |
FS Purchases of goods (including customs duties) | | | 41 427.00 | |
FT Inventory change (goods) | | | 40 166.00 | |
FW Other purchases and external expenses | | | 8 705 870.00 | |
FX Taxes, duties, and similar payments | | | 64 095.00 | |
FY Salaries and Wages | | | 400 007.00 | |
FZ Social Security Contributions | | | 107 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 558.00 | |
GE Other Expenses | | | 164 072.00 | |
GF Total Operating Expenses (II) | | | 9 598 124.00 | |
GG - OPERATING RESULT (I - II) | | | -90 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
A4 Equity method investments | 74 278.00 | | | 74 278.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 507 406.00 | | | 9 507 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 125.00 | | | 9 598 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 719.00 | | | -90 719.00 |
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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 | 2 403 623.00 | | 992 940.00 | 2 403 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 3 396 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 259.00 | | 930 540.00 | 219 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 818.00 | | 62 400.00 | 2 177 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 2 218 072.00 | 74 558.00 | 16.00 | 2 218 072.00 |
PE DEPRECIATION Total including other intangible assets | 147 271.00 | 1 322.00 | | 147 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 800.00 | 73 236.00 | 16.00 | 2 070 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 800.00 | 70 000.00 | |
6T Receivables | 6 580.00 | | 34 764.00 | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | 104 764.00 | 6 580.00 |
7C Grand total | 6 580.00 | | 104 764.00 | 6 580.00 |
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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 | 2 115 022.00 | 2 115 022.00 | | 2 115 022.00 |
8C Staff and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8D Social Security and Other Social Organizations | 29 735.00 | 29 735.00 | | 29 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 124.00 | 82 124.00 | | 82 124.00 |
8L Deferred income | 113 746.00 | 113 746.00 | | 113 746.00 |
UT Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
UX Other trade receivables | 1 507 955.00 | 1 507 955.00 | | 1 507 955.00 |
VA Doubtful or disputed receivables | 91 526.00 | | 91 526.00 | 91 526.00 |
VB VAT | 251 406.00 | 251 406.00 | | 251 406.00 |
VC Group and associates | 27 910.00 | 27 910.00 | | 27 910.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 790.00 | 48 790.00 | | 48 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 082.00 | 223 082.00 | | 223 082.00 |
VS Prepaid expenses | 440 352.00 | 440 352.00 | | 440 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 777.00 | 2 450 705.00 | 98 073.00 | 2 548 777.00 |
VW VAT | 321 063.00 | 321 063.00 | | 321 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 303.00 | 2 747 303.00 | | 2 747 303.00 |
