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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 | 121 708.00 | 48 411.00 | 73 297.00 | 121 708.00 |
AJ Other Intangible Assets | 251 317.00 | 234 736.00 | 16 581.00 | 251 317.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 1 068 026.00 | 952 830.00 | 115 195.00 | 1 068 026.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 52 488.00 | | 52 488.00 | 52 488.00 |
BJ TOTAL (I) | 1 494 415.00 | 1 236 529.00 | 257 886.00 | 1 494 415.00 |
BX Customers and related accounts | 1 255 875.00 | 6 750.00 | 1 249 125.00 | 1 255 875.00 |
BZ Other receivables | 1 543 704.00 | | 1 543 704.00 | 1 543 704.00 |
CF Cash and cash equivalents | 538 504.00 | | 538 504.00 | 538 504.00 |
CH Prepaid expenses | 145 666.00 | | 145 666.00 | 145 666.00 |
CJ TOTAL (II) | 3 483 749.00 | 6 750.00 | 3 476 999.00 | 3 483 749.00 |
CO Grand total (0 to V) | 4 978 164.00 | 1 243 279.00 | 3 734 885.00 | 4 978 164.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 949 864.00 | 243 577.00 | | 949 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 208.00 | 706 287.00 | | 238 208.00 |
DL TOTAL (I) | 2 068 072.00 | 1 829 864.00 | | 2 068 072.00 |
DP Provisions for Risks | 103 618.00 | 109 548.00 | | 103 618.00 |
DR TOTAL (IV) | 103 618.00 | 109 548.00 | | 103 618.00 |
DU Loans and Debts from Credit Institutions (3) | 77 171.00 | 125 778.00 | | 77 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 580.00 | | |
DW Advances and down payments received on current orders | 39 587.00 | 39 587.00 | | 39 587.00 |
DX Trade payables and related accounts | 931 178.00 | 817 596.00 | | 931 178.00 |
DY Tax and social security liabilities | 363 033.00 | 460 676.00 | | 363 033.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 152 159.00 | 228 574.00 | | 152 159.00 |
EC TOTAL (IV) | 1 563 195.00 | 1 728 792.00 | | 1 563 195.00 |
EE Grand total (I to V) | 3 734 885.00 | 3 668 204.00 | | 3 734 885.00 |
EG Accrued income and payables due within one year | 1 534 962.00 | 1 651 628.00 | | 1 534 962.00 |
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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 | 1 413 168.00 | 2 203 526.00 | 3 616 694.00 | 1 413 168.00 |
FJ Net sales | 1 413 168.00 | 2 203 526.00 | 3 616 694.00 | 1 413 168.00 |
FO Operating subsidies | | | 49 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 371.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 3 780 123.00 | |
FW Other purchases and external expenses | | | 2 151 114.00 | |
FX Taxes, duties, and similar payments | | | 36 168.00 | |
FY Salaries and Wages | | | 1 288 434.00 | |
FZ Social Security Contributions | | | 531 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 588.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 234 804.00 | |
GG - OPERATING RESULT (I - II) | | | -454 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 658.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 5 075.00 | |
GR Interest and similar expenses | | | 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 853.00 | 23 788.00 | | 19 853.00 |
HB Exceptional income from capital transactions | | 148 000.00 | | |
HD Total exceptional income (VII) | | 148 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 31 338.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 148 000.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 179 338.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -31 338.00 | | -1 500.00 |
HK Income tax | -690 099.00 | -746 519.00 | | -690 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 198.00 | 4 263 608.00 | | 3 785 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 990.00 | 3 557 321.00 | | 3 546 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 208.00 | 706 287.00 | | 238 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 548.00 | 86 588.00 | 92 518.00 | 109 548.00 |
6T Receivables | 6 750.00 | | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | | 6 750.00 |
7C Grand total | 116 298.00 | 86 588.00 | 92 518.00 | 116 298.00 |
UE of which provisions and reversals: - Operating | | 86 588.00 | 92 518.00 | |
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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 | 931 178.00 | 931 178.00 | | 931 178.00 |
8C Staff and Related Accounts | 75 987.00 | 75 987.00 | | 75 987.00 |
8D Social Security and Other Social Organizations | 122 369.00 | 122 369.00 | | 122 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 152 159.00 | 152 159.00 | | 152 159.00 |
UT Other financial assets | 52 488.00 | | 52 488.00 | 52 488.00 |
UX Other trade receivables | 1 247 775.00 | 1 247 775.00 | | 1 247 775.00 |
VA Doubtful or disputed receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
VB VAT | 88 286.00 | 88 286.00 | | 88 286.00 |
VC Group and associates | 1 441 276.00 | 1 441 276.00 | | 1 441 276.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 77 164.00 | 48 932.00 | 28 232.00 | 77 164.00 |
VK Loans repaid during the year | 48 562.00 | | | 48 562.00 |
VP Miscellaneous | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
VS Prepaid expenses | 145 666.00 | 145 666.00 | | 145 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 733.00 | 2 937 145.00 | 60 588.00 | 2 997 733.00 |
VW VAT | 154 449.00 | 154 449.00 | | 154 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 607.00 | 1 495 375.00 | 28 232.00 | 1 523 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
