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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 | 81 101.00 | 42 927.00 | 38 174.00 | 81 101.00 |
AR Technical installations, industrial equipment and tools | 416 230.00 | 252 360.00 | 163 870.00 | 416 230.00 |
AT Other tangible assets | 526 632.00 | 415 256.00 | 111 376.00 | 526 632.00 |
BB Receivables related to investments | 113 410.00 | 113 410.00 | | 113 410.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 134 381.00 | | 134 381.00 | 134 381.00 |
BJ TOTAL (I) | 1 917 449.00 | 1 421 434.00 | 496 015.00 | 1 917 449.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BN Goods in progress | 1 168 272.00 | 141 296.00 | 1 026 975.00 | 1 168 272.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 1 085 206.00 | | 1 085 206.00 | 1 085 206.00 |
BZ Other receivables | 552 081.00 | | 552 081.00 | 552 081.00 |
CF Cash and cash equivalents | 1 183 127.00 | | 1 183 127.00 | 1 183 127.00 |
CH Prepaid expenses | 153 807.00 | | 153 807.00 | 153 807.00 |
CJ TOTAL (II) | 4 145 951.00 | 141 296.00 | 4 004 655.00 | 4 145 951.00 |
CO Grand total (0 to V) | 6 063 400.00 | 1 562 730.00 | 4 500 670.00 | 6 063 400.00 |
CU Other investments | 391 149.00 | 391 149.00 | | 391 149.00 |
CX Development or Research and Development Expenses | 252 747.00 | 206 332.00 | 46 415.00 | 252 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 120.00 | 220 120.00 | | 220 120.00 |
DB Share, merger, contribution premiums, etc. | 329 968.00 | 329 968.00 | | 329 968.00 |
DD Legal reserve (1) | 22 012.00 | 22 012.00 | | 22 012.00 |
DH Retained earnings | -184 145.00 | 2 088 499.00 | | -184 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 341.00 | -2 272 644.00 | | 158 341.00 |
DJ Investment subsidies | 1 927.00 | 2 185.00 | | 1 927.00 |
DL TOTAL (I) | 548 223.00 | 390 140.00 | | 548 223.00 |
DP Provisions for Risks | 73 506.00 | 1 071 355.00 | | 73 506.00 |
DR TOTAL (IV) | 73 506.00 | 1 071 355.00 | | 73 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 510.00 | 1 746 327.00 | | 1 494 510.00 |
DX Trade payables and related accounts | 489 733.00 | 485 749.00 | | 489 733.00 |
DY Tax and social security liabilities | 1 769 527.00 | 1 418 011.00 | | 1 769 527.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 44 465.00 | 9 021.00 | | 44 465.00 |
EB Prepaid income (2) | 74 106.00 | | | 74 106.00 |
EC TOTAL (IV) | 3 878 941.00 | 3 659 108.00 | | 3 878 941.00 |
EE Grand total (I to V) | 4 500 670.00 | 5 120 603.00 | | 4 500 670.00 |
EG Accrued income and payables due within one year | 2 713 296.00 | 2 170 595.00 | | 2 713 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 205.00 | 1 578.00 | | 5 205.00 |
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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 | 9 678 171.00 | | 9 678 171.00 | 9 678 171.00 |
FJ Net sales | 9 678 171.00 | | 9 678 171.00 | 9 678 171.00 |
FM Inventory production | | | 629 263.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 499.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 10 432 441.00 | |
FU Purchases of raw materials and other supplies | | | 26 405.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 2 940 641.00 | |
FX Taxes, duties, and similar payments | | | 210 093.00 | |
FY Salaries and Wages | | | 4 805 320.00 | |
FZ Social Security Contributions | | | 1 972 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 296.00 | |
GE Other Expenses | | | 144 879.00 | |
GF Total Operating Expenses (II) | | | 10 438 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 694.00 | | | 3 694.00 |
HB Exceptional income from capital transactions | 62 268.00 | 6 078.00 | | 62 268.00 |
HC Reversals of provisions and transfers of expenses | 997 849.00 | | | 997 849.00 |
HD Total exceptional income (VII) | 1 063 811.00 | 6 078.00 | | 1 063 811.00 |
HE Exceptional expenses on management operations | 31 567.00 | 33 552.00 | | 31 567.00 |
HF Exceptional expenses on capital transactions | 61 121.00 | 6 090.00 | | 61 121.00 |
HG Exceptional depreciation and provisions | 20.00 | 182 963.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 92 709.00 | 222 605.00 | | 92 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 103.00 | -216 527.00 | | 971 103.00 |
HK Income tax | 789 799.00 | -154 528.00 | | 789 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 499 818.00 | 8 111 712.00 | | 11 499 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 341 478.00 | 10 384 356.00 | | 11 341 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 341.00 | -2 272 644.00 | | 158 341.00 |
HP References: Equipment leasing | 48 059.00 | 54 399.00 | | 48 059.00 |
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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 | 844 556.00 | 197 616.00 | 125 297.00 | 844 556.00 |
PE DEPRECIATION Total including other intangible assets | 247 497.00 | 101 373.00 | 99 610.00 | 247 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 059.00 | 96 243.00 | 25 687.00 | 597 059.00 |
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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 | 489 733.00 | 489 733.00 | | 489 733.00 |
8D Social Security and Other Social Organizations | 1 769 527.00 | 1 769 527.00 | | 1 769 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 465.00 | 44 465.00 | | 44 465.00 |
8L Deferred income | 74 106.00 | 74 106.00 | | 74 106.00 |
UT Other financial assets | 249 391.00 | | 249 391.00 | 249 391.00 |
VG Loans with a maturity of up to one year at origin | 1 494 510.00 | 328 865.00 | 1 165 646.00 | 1 494 510.00 |
VS Prepaid expenses | 1 791 094.00 | 1 791 094.00 | | 1 791 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 485.00 | 1 791 094.00 | 249 391.00 | 2 040 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 941.00 | 2 713 296.00 | 1 165 646.00 | 3 878 941.00 |
