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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 | 231 700.00 | 87 724.00 | 143 977.00 | 231 700.00 |
AR Technical installations, industrial equipment and tools | 15 537.00 | 15 333.00 | 205.00 | 15 537.00 |
AT Other tangible assets | 3 497 958.00 | 3 040 798.00 | 457 160.00 | 3 497 958.00 |
BF Loans | 118 515.00 | 38 395.00 | 80 120.00 | 118 515.00 |
BH Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
BJ TOTAL (I) | 3 903 922.00 | 3 182 249.00 | 721 673.00 | 3 903 922.00 |
BT Goods | 327 078.00 | 157 553.00 | 169 525.00 | 327 078.00 |
BX Customers and related accounts | 2 166 304.00 | 401 310.00 | 1 764 994.00 | 2 166 304.00 |
BZ Other receivables | 712 311.00 | | 712 311.00 | 712 311.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CH Prepaid expenses | 1 238 677.00 | | 1 238 677.00 | 1 238 677.00 |
CJ TOTAL (II) | 4 494 456.00 | 558 863.00 | 3 935 593.00 | 4 494 456.00 |
CN Currency translation adjustments (V) | 2 851.00 | | 2 851.00 | 2 851.00 |
CO Grand total (0 to V) | 8 401 229.00 | 3 741 112.00 | 4 660 117.00 | 8 401 229.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 539.00 | 46 539.00 | | 46 539.00 |
DF Regulated reserves (1) | 513 679.00 | 513 679.00 | | 513 679.00 |
DH Retained earnings | -886 507.00 | | | -886 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 538.00 | -886 507.00 | | -1 044 538.00 |
DL TOTAL (I) | -370 827.00 | 673 710.00 | | -370 827.00 |
DP Provisions for Risks | 115 251.00 | 242 283.00 | | 115 251.00 |
DQ Provisions for Expenses | 396 009.00 | 337 453.00 | | 396 009.00 |
DR TOTAL (IV) | 511 260.00 | 579 736.00 | | 511 260.00 |
DW Advances and down payments received on current orders | | 465 378.00 | | |
DX Trade payables and related accounts | 2 008 548.00 | 3 625 307.00 | | 2 008 548.00 |
DY Tax and social security liabilities | 522 551.00 | 536 721.00 | | 522 551.00 |
EA Other liabilities | 204 652.00 | 345 517.00 | | 204 652.00 |
EB Prepaid income (2) | 1 783 933.00 | 1 588 378.00 | | 1 783 933.00 |
EC TOTAL (IV) | 4 519 684.00 | 6 561 302.00 | | 4 519 684.00 |
EE Grand total (I to V) | 4 660 117.00 | 7 814 748.00 | | 4 660 117.00 |
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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 | 9 599 790.00 | 1 437 478.00 | 11 037 268.00 | 9 599 790.00 |
FG Production sold - services | 4 416 608.00 | 729 250.00 | 5 145 858.00 | 4 416 608.00 |
FJ Net sales | 14 016 398.00 | 2 166 728.00 | 16 183 126.00 | 14 016 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 076.00 | |
FQ Other income | | | 44 451.00 | |
FR Total operating income (I) | | | 16 274 653.00 | |
FS Purchases of goods (including customs duties) | | | 9 078 610.00 | |
FT Inventory change (goods) | | | 1 044 542.00 | |
FW Other purchases and external expenses | | | 3 597 888.00 | |
FX Taxes, duties, and similar payments | | | 186 385.00 | |
FY Salaries and Wages | | | 1 839 654.00 | |
FZ Social Security Contributions | | | 844 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 555.00 | |
GE Other Expenses | | | 624 608.00 | |
GF Total Operating Expenses (II) | | | 17 418 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 047.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 321.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 965.00 | 32 056.00 | | 7 965.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 120 965.00 | 33 056.00 | | 120 965.00 |
HE Exceptional expenses on management operations | 19 493.00 | 58 011.00 | | 19 493.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 21 868.00 | 58 011.00 | | 21 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 097.00 | -24 955.00 | | 99 097.00 |
HJ Employee participation in company results | | 26 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 400 403.00 | 23 997 904.00 | | 16 400 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 444 941.00 | 24 884 411.00 | | 17 444 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 538.00 | -886 507.00 | | -1 044 538.00 |
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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 | 3 506 059.00 | | 397 863.00 | 3 506 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 726.00 | |
I4 DECREASES Grand Total | | | 3 903 922.00 | |
IO DECREASES Total including other intangible assets | | | 231 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 700.00 | | | 231 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 361.00 | | 386 135.00 | 3 127 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 998.00 | | 11 728.00 | 146 998.00 |
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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 | 2 993 143.00 | 201 660.00 | 50 948.00 | 2 993 143.00 |
PE DEPRECIATION Total including other intangible assets | 78 107.00 | 9 617.00 | | 78 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 036.00 | 192 043.00 | 50 948.00 | 2 915 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 579 736.00 | 58 555.00 | 127 032.00 | 579 736.00 |
7C Grand total | 579 736.00 | 58 555.00 | 127 032.00 | 579 736.00 |
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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 | 2 008 548.00 | 1 991 859.00 | 16 689.00 | 2 008 548.00 |
8C Staff and Related Accounts | 238 059.00 | 238 059.00 | | 238 059.00 |
8D Social Security and Other Social Organizations | 261 654.00 | 261 654.00 | | 261 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 760.00 | 106 546.00 | 3 215.00 | 109 760.00 |
8L Deferred income | 1 783 933.00 | 1 461 079.00 | 322 854.00 | 1 783 933.00 |
UP Loans | 118 515.00 | 11 514.00 | | 118 515.00 |
UT Other financial assets | 40 197.00 | 214.00 | | 40 197.00 |
UX Other trade receivables | 1 686 384.00 | | | 1 686 384.00 |
UY Staff and related accounts | 8 900.00 | | | 8 900.00 |
UZ Social Security, other social security organizations | 3 290.00 | | | 3 290.00 |
VA Doubtful or disputed receivables | 479 920.00 | | | 479 920.00 |
VB VAT | 201 625.00 | | | 201 625.00 |
VC Group and associates | 397 832.00 | | | 397 832.00 |
VI Group and Associates | 94 892.00 | 94 892.00 | | 94 892.00 |
VP Miscellaneous | 100 664.00 | | | 100 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 334.00 | 21 334.00 | | 21 334.00 |
VS Prepaid expenses | 1 238 677.00 | | | 1 238 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 004.00 | 3 219 696.00 | 1 056 308.00 | 4 276 004.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 684.00 | 4 176 927.00 | 342 758.00 | 4 519 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
