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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 | 649 260.00 | 649 260.00 | | 649 260.00 |
AR Technical installations, industrial equipment and tools | 81 630.00 | 78 636.00 | 2 994.00 | 81 630.00 |
AT Other tangible assets | 26 487.00 | 22 639.00 | 3 847.00 | 26 487.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 338 974.00 | 2 268 087.00 | 70 887.00 | 2 338 974.00 |
BJ TOTAL (I) | 10 165 742.00 | 5 377 066.00 | 4 788 677.00 | 10 165 742.00 |
BT Goods | 296 887.00 | 139 028.00 | 157 859.00 | 296 887.00 |
BV Advances and down payments on orders | 53 126.00 | | 53 126.00 | 53 126.00 |
BX Customers and related accounts | 1 574 258.00 | 22 614.00 | 1 551 644.00 | 1 574 258.00 |
BZ Other receivables | 6 164 063.00 | 5 319 673.00 | 844 391.00 | 6 164 063.00 |
CF Cash and cash equivalents | 1 193 867.00 | | 1 193 867.00 | 1 193 867.00 |
CH Prepaid expenses | 468 831.00 | | 468 831.00 | 468 831.00 |
CJ TOTAL (II) | 9 751 032.00 | 5 481 315.00 | 4 269 718.00 | 9 751 032.00 |
CN Currency translation adjustments (V) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 19 917 065.00 | 10 858 381.00 | 9 058 684.00 | 19 917 065.00 |
CU Other investments | 7 069 393.00 | 2 358 443.00 | 4 710 949.00 | 7 069 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 495 927.00 | 3 495 927.00 | | 3 495 927.00 |
DD Legal reserve (1) | 32 297.00 | 32 297.00 | | 32 297.00 |
DH Retained earnings | -10 446 222.00 | -7 539 531.00 | | -10 446 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | -2 906 691.00 | | -5 445.00 |
DL TOTAL (I) | -6 923 443.00 | -6 917 998.00 | | -6 923 443.00 |
DQ Provisions for Expenses | 85 000.00 | 35 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 35 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 953 313.00 | 10 737 861.00 | | 10 953 313.00 |
DW Advances and down payments received on current orders | 46 435.00 | 40 156.00 | | 46 435.00 |
DX Trade payables and related accounts | 2 752 379.00 | 2 313 947.00 | | 2 752 379.00 |
DY Tax and social security liabilities | 1 481 908.00 | 1 286 591.00 | | 1 481 908.00 |
EA Other liabilities | 142 893.00 | 271 851.00 | | 142 893.00 |
EB Prepaid income (2) | 520 200.00 | 1 739 130.00 | | 520 200.00 |
EC TOTAL (IV) | 15 897 128.00 | 16 389 562.00 | | 15 897 128.00 |
ED (V) | | 273.00 | | |
EE Grand total (I to V) | 9 058 684.00 | 9 506 837.00 | | 9 058 684.00 |
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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 | 1 404 705.00 | 415 968.00 | 1 820 673.00 | 1 404 705.00 |
FG Production sold - services | 11 901 673.00 | 569 861.00 | 12 471 534.00 | 11 901 673.00 |
FJ Net sales | 13 306 378.00 | 985 829.00 | 14 292 207.00 | 13 306 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 815.00 | |
FQ Other income | | | 25 734.00 | |
FR Total operating income (I) | | | 14 666 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 129.00 | |
FT Inventory change (goods) | | | 34 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 9 199 707.00 | |
FX Taxes, duties, and similar payments | | | 160 934.00 | |
FY Salaries and Wages | | | 2 152 818.00 | |
FZ Social Security Contributions | | | 896 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 232.00 | |
GE Other Expenses | | | 226 490.00 | |
GF Total Operating Expenses (II) | | | 15 165 233.00 | |
GG - OPERATING RESULT (I - II) | | | -498 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 621.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 040.00 | |
GN Positive exchange differences | | | 2 861.00 | |
GP Total financial income (V) | | | 695 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 487.00 | |
GS Negative differences of foreign exchange | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 122 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 095.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 000.00 | | |
HD Total exceptional income (VII) | | 99 095.00 | | |
HE Exceptional expenses on management operations | 30 477.00 | 376 037.00 | | 30 477.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 80 482.00 | 376 037.00 | | 80 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 482.00 | -276 942.00 | | -80 482.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 362 409.00 | 17 949 139.00 | | 15 362 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367 854.00 | 20 855 830.00 | | 15 367 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | -2 906 691.00 | | -5 445.00 |
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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 | 10 209 177.00 | | 751.00 | 10 209 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 664.00 | 9 408 366.00 | |
I4 DECREASES Grand Total | | 44 186.00 | 10 165 742.00 | |
IO DECREASES Total including other intangible assets | | | 649 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 108 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 260.00 | | | 649 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 638.00 | | | 117 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442 279.00 | | 751.00 | 9 442 279.00 |
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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 | 35 000.00 | 50 000.00 | | 35 000.00 |
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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 | 10 953 313.00 | 10 953 313.00 | | 10 953 313.00 |
8B Suppliers and Related Accounts | 2 752 379.00 | 2 752 379.00 | | 2 752 379.00 |
8D Social Security and Other Social Organizations | 1 481 908.00 | 1 481 908.00 | | 1 481 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 851.00 | 271 851.00 | | 271 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 459 451.00 | 15 459 451.00 | | 15 459 451.00 |
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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 | 50.00 | 61.00 | | 50.00 |
