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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
AJ Other Intangible Assets | 52 671.00 | 24 626.00 | 28 045.00 | 52 671.00 |
AP Buildings | 36 110.00 | 1 114.00 | 34 996.00 | 36 110.00 |
AR Technical installations, industrial equipment and tools | 360 682.00 | 272 659.00 | 88 023.00 | 360 682.00 |
AT Other tangible assets | 210 062.00 | 189 302.00 | 20 760.00 | 210 062.00 |
BJ TOTAL (I) | 722 525.00 | 550 701.00 | 171 824.00 | 722 525.00 |
BT Goods | 35 356.00 | | 35 356.00 | 35 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 255.00 | | 54 255.00 | 54 255.00 |
BZ Other receivables | 518 848.00 | | 518 848.00 | 518 848.00 |
CF Cash and cash equivalents | 169 715.00 | | 169 715.00 | 169 715.00 |
CH Prepaid expenses | 25 172.00 | | 25 172.00 | 25 172.00 |
CJ TOTAL (II) | 803 345.00 | | 803 345.00 | 803 345.00 |
CO Grand total (0 to V) | 1 525 870.00 | 550 701.00 | 975 169.00 | 1 525 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 459 345.00 | -919 962.00 | | -1 459 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 623.00 | -539 383.00 | | 303 623.00 |
DL TOTAL (I) | -1 113 779.00 | -1 417 402.00 | | -1 113 779.00 |
DP Provisions for Risks | 176 000.00 | 154 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 154 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 705 000.00 | 1 456 000.00 | | 705 000.00 |
DW Advances and down payments received on current orders | 18 973.00 | 7 164.00 | | 18 973.00 |
DX Trade payables and related accounts | 616 173.00 | 420 255.00 | | 616 173.00 |
DY Tax and social security liabilities | 369 771.00 | 259 325.00 | | 369 771.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 210 872.00 | 302 739.00 | | 210 872.00 |
EB Prepaid income (2) | -10 097.00 | | | -10 097.00 |
EC TOTAL (IV) | 1 912 948.00 | 2 447 179.00 | | 1 912 948.00 |
EE Grand total (I to V) | 975 169.00 | 1 183 777.00 | | 975 169.00 |
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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 | 966 632.00 | | 966 632.00 | 966 632.00 |
FG Production sold - services | 4 013 368.00 | | 4 013 368.00 | 4 013 368.00 |
FJ Net sales | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
FO Operating subsidies | | | 541 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 930.00 | |
FQ Other income | | | 13 040.00 | |
FR Total operating income (I) | | | 5 657 048.00 | |
FS Purchases of goods (including customs duties) | | | 238 018.00 | |
FT Inventory change (goods) | | | -13 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 776.00 | |
FW Other purchases and external expenses | | | 2 070 911.00 | |
FX Taxes, duties, and similar payments | | | 70 132.00 | |
FY Salaries and Wages | | | 798 753.00 | |
FZ Social Security Contributions | | | 296 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 004.00 | |
GE Other Expenses | | | 155 332.00 | |
GF Total Operating Expenses (II) | | | 5 325 757.00 | |
GG - OPERATING RESULT (I - II) | | | 331 290.00 | |
GR Interest and similar expenses | | | 27 668.00 | |
GU Total financial expenses (VI) | | | 27 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 806.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | | 16 306.00 | | |
HE Exceptional expenses on management operations | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | | 3 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 384.00 | | |
HK Income tax | | -3 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 048.00 | 1 787 941.00 | | 5 657 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 425.00 | 2 327 325.00 | | 5 353 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 623.00 | -539 383.00 | | 303 623.00 |
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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 | 606 783.00 | | 115 742.00 | 606 783.00 |
I4 DECREASES Grand Total | | | 722 525.00 | |
IO DECREASES Total including other intangible assets | | | 115 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 671.00 | | | 115 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 112.00 | | 115 742.00 | 491 112.00 |
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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 | 510 550.00 | 40 151.00 | | 510 550.00 |
PE DEPRECIATION Total including other intangible assets | 84 698.00 | 2 927.00 | | 84 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 852.00 | 37 224.00 | | 425 852.00 |
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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 | 154 000.00 | 26 004.00 | 4 004.00 | 154 000.00 |
7C Grand total | 154 000.00 | 26 004.00 | 4 004.00 | 154 000.00 |
UE of which provisions and reversals: - Operating | | 26 004.00 | 4 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 255.00 | 54 255.00 | | 54 255.00 |
UY Staff and related accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
VB VAT | 103 881.00 | 103 881.00 | | 103 881.00 |
VC Group and associates | 330 421.00 | 330 421.00 | | 330 421.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 784.00 | 66 784.00 | | 66 784.00 |
VS Prepaid expenses | 25 172.00 | 25 172.00 | | 25 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 275.00 | 598 275.00 | | 598 275.00 |
