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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 | 80 676.00 | 41 060.00 | 39 617.00 | 80 676.00 |
AH Goodwill | 76 457.00 | | 76 457.00 | 76 457.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 13 156.00 | 6 444.00 | 6 711.00 | 13 156.00 |
AT Other tangible assets | 1 259 218.00 | 1 037 294.00 | 221 924.00 | 1 259 218.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 1 474 739.00 | 1 084 798.00 | 389 941.00 | 1 474 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 491 185.00 | | 3 491 185.00 | 3 491 185.00 |
BZ Other receivables | 864 193.00 | | 864 193.00 | 864 193.00 |
CD Marketable securities | 3 175.00 | 1 543.00 | 1 632.00 | 3 175.00 |
CF Cash and cash equivalents | 717 159.00 | | 717 159.00 | 717 159.00 |
CH Prepaid expenses | 213 629.00 | | 213 629.00 | 213 629.00 |
CJ TOTAL (II) | 5 289 340.00 | 1 543.00 | 5 287 797.00 | 5 289 340.00 |
CO Grand total (0 to V) | 6 764 080.00 | 1 086 341.00 | 5 677 738.00 | 6 764 080.00 |
CP Shares due in less than one year | 13 582.00 | | | 13 582.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 020 743.00 | 1 314 278.00 | | 1 020 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 477.00 | -293 536.00 | | -662 477.00 |
DL TOTAL (I) | 1 128 266.00 | 1 790 743.00 | | 1 128 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 399.00 | | | 553 399.00 |
DW Advances and down payments received on current orders | | 2 012.00 | | |
DX Trade payables and related accounts | 2 178 247.00 | 2 573 464.00 | | 2 178 247.00 |
DY Tax and social security liabilities | 1 661 599.00 | 1 514 429.00 | | 1 661 599.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 117 274.00 | 345 257.00 | | 117 274.00 |
EB Prepaid income (2) | 38 953.00 | 221 796.00 | | 38 953.00 |
EC TOTAL (IV) | 4 549 473.00 | 4 659 959.00 | | 4 549 473.00 |
EE Grand total (I to V) | 5 677 738.00 | 6 450 702.00 | | 5 677 738.00 |
EI Including equity loans | 553 399.00 | | | 553 399.00 |
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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 | 19 973 375.00 | | 19 973 375.00 | 19 973 375.00 |
FJ Net sales | 19 973 375.00 | | 19 973 375.00 | 19 973 375.00 |
FO Operating subsidies | | | 499 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 585.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 20 724 892.00 | |
FW Other purchases and external expenses | | | 14 918 055.00 | |
FX Taxes, duties, and similar payments | | | 281 054.00 | |
FY Salaries and Wages | | | 4 726 807.00 | |
FZ Social Security Contributions | | | 1 666 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 193.00 | |
GE Other Expenses | | | 10 994.00 | |
GF Total Operating Expenses (II) | | | 21 664 584.00 | |
GG - OPERATING RESULT (I - II) | | | -939 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 830.00 | |
GL Other interest and similar income | | | 11 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 17 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 001.00 | 33 810.00 | | 332 001.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 332 301.00 | 33 810.00 | | 332 301.00 |
HE Exceptional expenses on management operations | 96 393.00 | 31 812.00 | | 96 393.00 |
HH Total exceptional expenses (VIII) | 96 393.00 | 31 812.00 | | 96 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 907.00 | 1 997.00 | | 235 907.00 |
HK Income tax | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 074 900.00 | 16 691 629.00 | | 21 074 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 737 377.00 | 16 985 165.00 | | 21 737 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 477.00 | -293 536.00 | | -662 477.00 |
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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 | 1 482 676.00 | | 149 595.00 | 1 482 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 232.00 | |
I4 DECREASES Grand Total | | 157 532.00 | 1 474 739.00 | |
IO DECREASES Total including other intangible assets | | | 163 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 532.00 | 1 272 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 133.00 | | | 163 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 196.00 | | 145 710.00 | 1 284 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 347.00 | | 3 885.00 | 35 347.00 |
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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 | 1 181 137.00 | 61 193.00 | 157 532.00 | 1 181 137.00 |
PE DEPRECIATION Total including other intangible assets | 24 924.00 | 16 135.00 | | 24 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 213.00 | 45 058.00 | 157 532.00 | 1 156 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 275.00 | 400.00 | 132.00 | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | 400.00 | 132.00 | 1 275.00 |
7C Grand total | 1 275.00 | 400.00 | 132.00 | 1 275.00 |
UG - Financial | | 400.00 | 132.00 | |
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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 | 2 178 247.00 | 2 178 247.00 | | 2 178 247.00 |
8C Staff and Related Accounts | 599 547.00 | 599 547.00 | | 599 547.00 |
8D Social Security and Other Social Organizations | 645 526.00 | 606 952.00 | 38 574.00 | 645 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 274.00 | 117 274.00 | | 117 274.00 |
8L Deferred income | 38 953.00 | 38 953.00 | | 38 953.00 |
UT Other financial assets | 14 232.00 | 13 582.00 | 650.00 | 14 232.00 |
UX Other trade receivables | 3 491 185.00 | 3 491 185.00 | | 3 491 185.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 439 686.00 | 439 686.00 | | 439 686.00 |
VC Group and associates | 34 305.00 | 34 305.00 | | 34 305.00 |
VI Group and Associates | 553 399.00 | 553 399.00 | | 553 399.00 |
VN Other taxes, similar payments | 3 793.00 | 3 793.00 | | 3 793.00 |
VP Miscellaneous | 330 113.00 | 330 113.00 | | 330 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 675.00 | 64 675.00 | | 64 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 838.00 | 55 838.00 | | 55 838.00 |
VS Prepaid expenses | 213 629.00 | 213 629.00 | | 213 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 239.00 | 4 582 589.00 | 650.00 | 4 583 239.00 |
VW VAT | 351 850.00 | 351 850.00 | | 351 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 473.00 | 4 510 899.00 | 38 574.00 | 4 549 473.00 |
