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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 | 17 182.00 | 16 728.00 | 454.00 | 17 182.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 3 249 650.00 | 622 330.00 | 2 627 319.00 | 3 249 650.00 |
AR Technical installations, industrial equipment and tools | 979 448.00 | 842 739.00 | 136 708.00 | 979 448.00 |
AT Other tangible assets | 1 398 795.00 | 1 093 285.00 | 305 509.00 | 1 398 795.00 |
BH Other financial assets | 382 419.00 | | 382 419.00 | 382 419.00 |
BJ TOTAL (I) | 6 148 047.00 | 2 678 083.00 | 3 469 963.00 | 6 148 047.00 |
BT Goods | 6 811 209.00 | 1 495 020.00 | 5 316 188.00 | 6 811 209.00 |
BV Advances and down payments on orders | 594 682.00 | | 594 682.00 | 594 682.00 |
BX Customers and related accounts | 3 356 348.00 | 442 101.00 | 2 914 246.00 | 3 356 348.00 |
BZ Other receivables | 1 059 050.00 | 502 628.00 | 556 422.00 | 1 059 050.00 |
CD Marketable securities | 259 031.00 | | 259 031.00 | 259 031.00 |
CF Cash and cash equivalents | 3 832 916.00 | | 3 832 916.00 | 3 832 916.00 |
CH Prepaid expenses | 44 666.00 | | 44 666.00 | 44 666.00 |
CJ TOTAL (II) | 15 957 904.00 | 2 439 750.00 | 13 518 154.00 | 15 957 904.00 |
CO Grand total (0 to V) | 22 105 952.00 | 5 117 834.00 | 16 988 117.00 | 22 105 952.00 |
CU Other investments | 120 550.00 | 103 000.00 | 17 550.00 | 120 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 601 775.00 | | | 601 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 872.00 | | | -57 872.00 |
DL TOTAL (I) | 548 302.00 | | | 548 302.00 |
DU Loans and Debts from Credit Institutions (3) | 482 034.00 | | | 482 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 034.00 | | | 294 034.00 |
DW Advances and down payments received on current orders | 93 163.00 | | | 93 163.00 |
DX Trade payables and related accounts | 236 754.00 | | | 236 754.00 |
DY Tax and social security liabilities | 41 524.00 | | | 41 524.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 150 509.00 | | | 1 150 509.00 |
EE Grand total (I to V) | 1 698 811.00 | | | 1 698 811.00 |
EG Accrued income and payables due within one year | 492 739.00 | | | 492 739.00 |
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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 | 11 353 466.00 | 498 868.00 | 11 852 334.00 | 11 353 466.00 |
FG Production sold - services | 1 318 702.00 | 52 334.00 | 1 371 036.00 | 1 318 702.00 |
FJ Net sales | 12 672 168.00 | 551 202.00 | 13 223 370.00 | 12 672 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 878.00 | |
FQ Other income | | | 402 867.00 | |
FR Total operating income (I) | | | 13 862 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 132 711.00 | |
FT Inventory change (goods) | | | 1 109 723.00 | |
FU Purchases of raw materials and other supplies | | | 116 946.00 | |
FW Other purchases and external expenses | | | 3 721 592.00 | |
FX Taxes, duties, and similar payments | | | 44 583.00 | |
FY Salaries and Wages | | | 574 899.00 | |
FZ Social Security Contributions | | | 224 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 077.00 | |
GE Other Expenses | | | 46 802.00 | |
GF Total Operating Expenses (II) | | | 14 523 938.00 | |
GG - OPERATING RESULT (I - II) | | | -661 821.00 | |
GL Other interest and similar income | | | 11 801.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 11 906.00 | |
GR Interest and similar expenses | | | 84 164.00 | |
GS Negative differences of foreign exchange | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 85 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 232.00 | | | 13 232.00 |
HA Exceptional income from management transactions | 11 293.00 | | | 11 293.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 217 298.00 | | | 217 298.00 |
HD Total exceptional income (VII) | 237 592.00 | | | 237 592.00 |
HE Exceptional expenses on management operations | 79 839.00 | | | 79 839.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 80 465.00 | | | 80 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 126.00 | | | 157 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 111 616.00 | | | 14 111 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 690 341.00 | | | 14 690 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 725.00 | | | -578 725.00 |
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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 | 2 177 038.00 | 408 730.00 | 10 684.00 | 2 177 038.00 |
PE DEPRECIATION Total including other intangible assets | 406 616.00 | 232 442.00 | | 406 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 422.00 | 176 288.00 | 10 684.00 | 1 770 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
7C Grand total | 16 502.00 | | 16 502.00 | 16 502.00 |
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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 | 2 877 855.00 | 763 125.00 | 924 733.00 | 2 877 855.00 |
8B Suppliers and Related Accounts | 2 394 149.00 | 2 394 149.00 | | 2 394 149.00 |
8C Staff and Related Accounts | 68 226.00 | 68 226.00 | | 68 226.00 |
8D Social Security and Other Social Organizations | 288 038.00 | 288 038.00 | | 288 038.00 |
UT Other financial assets | 382 420.00 | | 382 420.00 | 382 420.00 |
UX Other trade receivables | 3 302 349.00 | 3 302 349.00 | | 3 302 349.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 81 445.00 | 81 445.00 | | 81 445.00 |
VC Group and associates | 807 472.00 | 807 472.00 | | 807 472.00 |
VG Loans with a maturity of up to one year at origin | 1 011 358.00 | 29 447.00 | 981 911.00 | 1 011 358.00 |
VH Loans with a maturity of more than one year at origin | 3 288 740.00 | 739 319.00 | 739 319.00 | 3 288 740.00 |
VI Group and Associates | 62 493.00 | 62 493.00 | | 62 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 454.00 | 19 454.00 | | 19 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 207.00 | 168 207.00 | | 168 207.00 |
VS Prepaid expenses | 44 666.00 | 44 666.00 | | 44 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 059.00 | 4 405 639.00 | 382 420.00 | 4 788 059.00 |
VW VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561 054.00 | 4 914 992.00 | 4 293 119.00 | 10 561 054.00 |
Z2 Liabilities representing borrowed securities | 520 213.00 | 520 213.00 | | 520 213.00 |
