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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 | 503 393.00 | 356 261.00 | 147 132.00 | 503 393.00 |
AJ Other Intangible Assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 249 494.00 | 227 832.00 | 21 662.00 | 249 494.00 |
AT Other tangible assets | 496 007.00 | 339 351.00 | 156 657.00 | 496 007.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 3 267 260.00 | 1 164 528.00 | 2 102 732.00 | 3 267 260.00 |
BL Raw materials, supplies | 125 043.00 | | 125 043.00 | 125 043.00 |
BR Intermediate and finished products | 140 628.00 | | 140 628.00 | 140 628.00 |
BT Goods | 1 278 061.00 | | 1 278 061.00 | 1 278 061.00 |
BV Advances and down payments on orders | 994 637.00 | | 994 637.00 | 994 637.00 |
BX Customers and related accounts | 1 678 838.00 | 16 173.00 | 1 662 665.00 | 1 678 838.00 |
BZ Other receivables | 2 594 608.00 | | 2 594 608.00 | 2 594 608.00 |
CF Cash and cash equivalents | 185 258.00 | | 185 258.00 | 185 258.00 |
CH Prepaid expenses | 37 826.00 | | 37 826.00 | 37 826.00 |
CJ TOTAL (II) | 7 034 900.00 | 16 173.00 | 7 018 727.00 | 7 034 900.00 |
CO Grand total (0 to V) | 10 302 160.00 | 1 180 701.00 | 9 121 459.00 | 10 302 160.00 |
CR Shares due in more than one year | 32 776.00 | | | 32 776.00 |
CX Development or Research and Development Expenses | 489 714.00 | 241 085.00 | 248 629.00 | 489 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 725 008.00 | 985 213.00 | | 725 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 925.00 | -260 205.00 | | -306 925.00 |
DL TOTAL (I) | 507 183.00 | 814 108.00 | | 507 183.00 |
DP Provisions for Risks | | 27 511.00 | | |
DR TOTAL (IV) | | 27 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 420 025.00 | 4 043 813.00 | | 4 420 025.00 |
DW Advances and down payments received on current orders | 649 543.00 | 262 808.00 | | 649 543.00 |
DX Trade payables and related accounts | 747 612.00 | 411 907.00 | | 747 612.00 |
DY Tax and social security liabilities | 987 674.00 | 1 077 912.00 | | 987 674.00 |
DZ Fixed asset liabilities and related accounts | 1 809 421.00 | 64 640.00 | | 1 809 421.00 |
EC TOTAL (IV) | 8 614 276.00 | 5 861 081.00 | | 8 614 276.00 |
EE Grand total (I to V) | 9 121 459.00 | 6 702 701.00 | | 9 121 459.00 |
EG Accrued income and payables due within one year | 5 302 305.00 | 2 530 689.00 | | 5 302 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381 929.00 | 875 090.00 | | 1 381 929.00 |
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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 | 6 394 581.00 | 4 218 022.00 | 10 612 603.00 | 6 394 581.00 |
FD Production sold - goods | 17 701.00 | 2 384.00 | 20 084.00 | 17 701.00 |
FG Production sold - services | 638 743.00 | | 638 743.00 | 638 743.00 |
FJ Net sales | 7 051 024.00 | 4 220 406.00 | 11 271 430.00 | 7 051 024.00 |
FM Inventory production | | | 42 360.00 | |
FN Capitalized production | | | 153 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 11 483 002.00 | |
FS Purchases of goods (including customs duties) | | | 7 732 978.00 | |
FT Inventory change (goods) | | | 578 093.00 | |
FU Purchases of raw materials and other supplies | | | 15 635.00 | |
FV Inventory change (raw materials and supplies) | | | -9 044.00 | |
FW Other purchases and external expenses | | | 1 786 103.00 | |
FX Taxes, duties, and similar payments | | | 29 259.00 | |
FY Salaries and Wages | | | 923 630.00 | |
FZ Social Security Contributions | | | 326 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 19 226.00 | |
GF Total Operating Expenses (II) | | | 11 803 461.00 | |
GG - OPERATING RESULT (I - II) | | | -320 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 357.00 | |
GS Negative differences of foreign exchange | | | 66 431.00 | |
GU Total financial expenses (VI) | | | 125 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | 44 101.00 | | 2 689.00 |
A4 Equity method investments | 5 674.00 | 1 458.00 | | 5 674.00 |
HA Exceptional income from management transactions | 121 063.00 | 64 345.00 | | 121 063.00 |
HB Exceptional income from capital transactions | 3 192.00 | | | 3 192.00 |
HC Reversals of provisions and transfers of expenses | 27 511.00 | | | 27 511.00 |
HD Total exceptional income (VII) | 151 766.00 | 64 345.00 | | 151 766.00 |
HE Exceptional expenses on management operations | 49 462.00 | 45 787.00 | | 49 462.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | | | 8 180.00 |
HG Exceptional depreciation and provisions | | 27 511.00 | | |
HH Total exceptional expenses (VIII) | 57 642.00 | 73 299.00 | | 57 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 124.00 | -8 953.00 | | 94 124.00 |
HK Income tax | -45 198.00 | -27 620.00 | | -45 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634 768.00 | 10 483 362.00 | | 11 634 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 693.00 | 10 743 567.00 | | 11 941 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 925.00 | -260 205.00 | | -306 925.00 |
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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 | 1 554 644.00 | | 1 729 788.00 | 1 554 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 598.00 | | 145 116.00 | 344 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 28 652.00 | |
I4 DECREASES Grand Total | | 17 173.00 | 3 267 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 489 714.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 2 003 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993.00 | 745 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 745.00 | | 1 556 528.00 | 449 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 599.00 | | 23 894.00 | 730 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 702.00 | | 4 250.00 | 29 702.00 |
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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 | 774 578.00 | 398 943.00 | 8 993.00 | 774 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 276.00 | 176 809.00 | | 64 276.00 |
PE DEPRECIATION Total including other intangible assets | 246 298.00 | 109 963.00 | | 246 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 004.00 | 112 171.00 | 8 993.00 | 464 004.00 |
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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 | 27 511.00 | | 27 511.00 | 27 511.00 |
6T Receivables | 26 687.00 | 2 213.00 | 12 728.00 | 26 687.00 |
7B Total provisions for depreciation | 26 687.00 | 2 213.00 | 12 728.00 | 26 687.00 |
7C Grand total | 54 198.00 | 2 213.00 | 40 239.00 | 54 198.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | 12 728.00 | |
UJ - Exceptional | | | 27 511.00 | |
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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 | 747 612.00 | 747 612.00 | | 747 612.00 |
8C Staff and Related Accounts | 61 429.00 | 61 429.00 | | 61 429.00 |
8D Social Security and Other Social Organizations | 178 724.00 | 116 023.00 | 62 701.00 | 178 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 809 421.00 | 1 809 421.00 | | 1 809 421.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 1 659 430.00 | 1 659 430.00 | | 1 659 430.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
VB VAT | 310 799.00 | 310 799.00 | | 310 799.00 |
VC Group and associates | 1 778 326.00 | 1 778 326.00 | | 1 778 326.00 |
VG Loans with a maturity of up to one year at origin | 1 381 929.00 | 1 381 929.00 | | 1 381 929.00 |
VH Loans with a maturity of more than one year at origin | 3 038 096.00 | 543 066.00 | 2 495 030.00 | 3 038 096.00 |
VJ Loans taken out during the year | 11 727.00 | | | 11 727.00 |
VK Loans repaid during the year | 142 023.00 | | | 142 023.00 |
VM Income taxes | 74 851.00 | 61 482.00 | 13 369.00 | 74 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 880.00 | 412 880.00 | | 412 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 051.00 | 429 051.00 | | 429 051.00 |
VS Prepaid expenses | 37 826.00 | 37 826.00 | | 37 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 772.00 | 4 278 496.00 | 61 276.00 | 4 339 772.00 |
VW VAT | 334 641.00 | 229 945.00 | 104 696.00 | 334 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 733.00 | 5 302 305.00 | 2 662 427.00 | 7 964 733.00 |
