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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 | 467 509.00 | 426 571.00 | 40 938.00 | 467 509.00 |
AJ Other Intangible Assets | 409 009.00 | | 409 009.00 | 409 009.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 5 785.00 | | 5 785.00 |
AT Other tangible assets | 526 509.00 | 360 091.00 | 166 418.00 | 526 509.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 1 424 508.00 | 792 448.00 | 632 060.00 | 1 424 508.00 |
BN Goods in progress | 129 861.00 | | 129 861.00 | 129 861.00 |
BT Goods | 57 101.00 | | 57 101.00 | 57 101.00 |
BX Customers and related accounts | 263 423.00 | | 263 423.00 | 263 423.00 |
BZ Other receivables | 685 400.00 | | 685 400.00 | 685 400.00 |
CF Cash and cash equivalents | 147 379.00 | | 147 379.00 | 147 379.00 |
CH Prepaid expenses | 37 356.00 | | 37 356.00 | 37 356.00 |
CJ TOTAL (II) | 1 320 520.00 | | 1 320 520.00 | 1 320 520.00 |
CO Grand total (0 to V) | 2 745 028.00 | 792 448.00 | 1 952 580.00 | 2 745 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 035.00 | 97 534.00 | | 100 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 305.00 | 65 706.00 | | -451 305.00 |
DL TOTAL (I) | -343 020.00 | 171 490.00 | | -343 020.00 |
DP Provisions for Risks | 35 000.00 | 30 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 57 770.00 | | | 57 770.00 |
DR TOTAL (IV) | 92 770.00 | 30 000.00 | | 92 770.00 |
DU Loans and Debts from Credit Institutions (3) | 119 258.00 | 150 877.00 | | 119 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 259.00 | 522 259.00 | | 522 259.00 |
DW Advances and down payments received on current orders | 125 875.00 | | | 125 875.00 |
DX Trade payables and related accounts | 110 228.00 | 95 258.00 | | 110 228.00 |
DY Tax and social security liabilities | 195 199.00 | 214 554.00 | | 195 199.00 |
EA Other liabilities | 1 130 011.00 | 1 050 084.00 | | 1 130 011.00 |
EB Prepaid income (2) | | 79 791.00 | | |
EC TOTAL (IV) | 2 202 830.00 | 2 112 822.00 | | 2 202 830.00 |
EE Grand total (I to V) | 1 952 580.00 | 2 314 312.00 | | 1 952 580.00 |
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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 | 1 809 744.00 | | 1 809 744.00 | 1 809 744.00 |
FG Production sold - services | 1 128 561.00 | | 1 128 561.00 | 1 128 561.00 |
FJ Net sales | 2 938 305.00 | | 2 938 305.00 | 2 938 305.00 |
FM Inventory production | | | 129 861.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 103 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 800.00 | |
FT Inventory change (goods) | | | -17 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 129 488.00 | |
FX Taxes, duties, and similar payments | | | 50 172.00 | |
FY Salaries and Wages | | | 725 731.00 | |
FZ Social Security Contributions | | | 307 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 146 717.00 | |
GF Total Operating Expenses (II) | | | 3 544 614.00 | |
GG - OPERATING RESULT (I - II) | | | -441 484.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 030.00 | | |
HD Total exceptional income (VII) | | 2 030.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 580.00 | | |
HK Income tax | | -95 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 130.00 | 4 299 537.00 | | 3 103 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 435.00 | 4 233 831.00 | | 3 554 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 305.00 | 65 706.00 | | -451 305.00 |
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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 | 1 375 006.00 | | 49 502.00 | 1 375 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | | 1 424 508.00 | |
IO DECREASES Total including other intangible assets | | | 876 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 425.00 | | 41 094.00 | 835 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 886.00 | | 8 408.00 | 523 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | | 15 695.00 |
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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 | 755 953.00 | 36 494.00 | 792 448.00 | 755 953.00 |
PE DEPRECIATION Total including other intangible assets | 418 858.00 | 7 714.00 | 426 571.00 | 418 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 095.00 | 28 781.00 | 365 876.00 | 337 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 205.00 | 5 000.00 | 5 436.00 | 93 205.00 |
7C Grand total | 93 205.00 | 5 000.00 | 5 436.00 | 93 205.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 436.00 | |
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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 | 110 228.00 | 110 228.00 | | 110 228.00 |
8D Social Security and Other Social Organizations | 195 199.00 | 195 199.00 | | 195 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 270.00 | 1 152 270.00 | 500 000.00 | 1 652 270.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
UX Other trade receivables | 263 423.00 | 263 423.00 | | 263 423.00 |
VH Loans with a maturity of more than one year at origin | 119 258.00 | 31 618.00 | 87 640.00 | 119 258.00 |
VK Loans repaid during the year | 31 618.00 | | | 31 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 400.00 | 685 400.00 | | 685 400.00 |
VS Prepaid expenses | 37 356.00 | 37 356.00 | | 37 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 874.00 | 986 179.00 | 15 695.00 | 1 001 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 955.00 | 1 489 315.00 | 587 640.00 | 2 076 955.00 |
