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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 | 212 406.00 | 200 338.00 | 12 067.00 | 212 406.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 691 713.00 | | 691 713.00 | 691 713.00 |
AR Technical installations, industrial equipment and tools | 170 746.00 | 159 585.00 | 11 160.00 | 170 746.00 |
AT Other tangible assets | 474 355.00 | 434 930.00 | 39 425.00 | 474 355.00 |
BF Loans | 42 171.00 | | 42 171.00 | 42 171.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 241 469.00 | 966 079.00 | 1 275 389.00 | 2 241 469.00 |
BL Raw materials, supplies | 633 455.00 | | 633 455.00 | 633 455.00 |
BX Customers and related accounts | 1 779 426.00 | | 1 779 426.00 | 1 779 426.00 |
BZ Other receivables | 801 169.00 | | 801 169.00 | 801 169.00 |
CF Cash and cash equivalents | 1 604 870.00 | | 1 604 870.00 | 1 604 870.00 |
CH Prepaid expenses | 26 454.00 | | 26 454.00 | 26 454.00 |
CJ TOTAL (II) | 4 845 375.00 | | 4 845 375.00 | 4 845 375.00 |
CN Currency translation adjustments (V) | 10 770.00 | | 10 770.00 | 10 770.00 |
CO Grand total (0 to V) | 7 097 615.00 | 966 079.00 | 6 131 535.00 | 7 097 615.00 |
CP Shares due in less than one year | 42 171.00 | | | 42 171.00 |
CU Other investments | 12 754.00 | | 12 754.00 | 12 754.00 |
CX Development or Research and Development Expenses | 604 323.00 | 171 224.00 | 433 098.00 | 604 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 966 074.00 | | | 966 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 990.00 | | | -1 009 990.00 |
DL TOTAL (I) | 1 286 084.00 | | | 1 286 084.00 |
DP Provisions for Risks | 10 770.00 | | | 10 770.00 |
DQ Provisions for Expenses | 360 759.00 | | | 360 759.00 |
DR TOTAL (IV) | 371 529.00 | | | 371 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 372.00 | | | 1 541 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 744.00 | | | 257 744.00 |
DW Advances and down payments received on current orders | 660 735.00 | | | 660 735.00 |
DX Trade payables and related accounts | 1 006 412.00 | | | 1 006 412.00 |
DY Tax and social security liabilities | 549 638.00 | | | 549 638.00 |
EA Other liabilities | 458 018.00 | | | 458 018.00 |
EC TOTAL (IV) | 4 473 921.00 | | | 4 473 921.00 |
EE Grand total (I to V) | 6 131 535.00 | | | 6 131 535.00 |
EG Accrued income and payables due within one year | 3 813 185.00 | | | 3 813 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 349.00 | 532 886.00 | 1 686 236.00 | 1 153 349.00 |
FG Production sold - services | 40 636.00 | 4 180.00 | 44 817.00 | 40 636.00 |
FJ Net sales | 1 193 986.00 | 537 067.00 | 1 731 053.00 | 1 193 986.00 |
FN Capitalized production | | | 691 713.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 354.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 704 807.00 | |
FU Purchases of raw materials and other supplies | | | 78 517.00 | |
FV Inventory change (raw materials and supplies) | | | -100 848.00 | |
FW Other purchases and external expenses | | | 1 652 824.00 | |
FX Taxes, duties, and similar payments | | | 57 949.00 | |
FY Salaries and Wages | | | 1 400 909.00 | |
FZ Social Security Contributions | | | 587 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 031.00 | |
GE Other Expenses | | | 41 084.00 | |
GF Total Operating Expenses (II) | | | 3 874 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 770.00 | |
GR Interest and similar expenses | | | 22 261.00 | |
GU Total financial expenses (VI) | | | 33 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 360.00 | | | 30 360.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 130 360.00 | | | 130 360.00 |
HE Exceptional expenses on management operations | 75 972.00 | | | 75 972.00 |
HF Exceptional expenses on capital transactions | 175 352.00 | | | 175 352.00 |
HH Total exceptional expenses (VIII) | 251 324.00 | | | 251 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 964.00 | | | -120 964.00 |
HK Income tax | -303 362.00 | | | -303 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 473.00 | | | 2 845 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 464.00 | | | 3 855 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 990.00 | | | -1 009 990.00 |
HP References: Equipment leasing | 2 481.00 | | | 2 481.00 |
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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 | 1 555 148.00 | | 694 125.00 | 1 555 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604 323.00 | | | 604 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 804.00 | 57 925.00 | |
I4 DECREASES Grand Total | | 7 804.00 | 2 241 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604 323.00 | |
IO DECREASES Total including other intangible assets | | | 934 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 406.00 | | 691 713.00 | 242 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 689.00 | | 2 412.00 | 642 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 729.00 | | | 65 729.00 |
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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 | 809 048.00 | 157 031.00 | | 809 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 360.00 | 120 864.00 | | 50 360.00 |
PE DEPRECIATION Total including other intangible assets | 197 121.00 | 3 216.00 | | 197 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 566.00 | 32 950.00 | | 561 566.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 686.00 | 10 770.00 | 92 926.00 | 453 686.00 |
6T Receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
7B Total provisions for depreciation | 36 020.00 | | 36 020.00 | 36 020.00 |
7C Grand total | 489 706.00 | 10 770.00 | 128 946.00 | 489 706.00 |
UE of which provisions and reversals: - Operating | | | 128 946.00 | |
UG - Financial | | 10 770.00 | | |
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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 | 1 006 412.00 | 1 006 412.00 | | 1 006 412.00 |
8C Staff and Related Accounts | 259 047.00 | 259 047.00 | | 259 047.00 |
8D Social Security and Other Social Organizations | 123 977.00 | 123 977.00 | | 123 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 018.00 | 458 018.00 | | 458 018.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 779 426.00 | 1 779 426.00 | | 1 779 426.00 |
UY Staff and related accounts | 66 940.00 | 66 940.00 | | 66 940.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 294 101.00 | 294 101.00 | | 294 101.00 |
VC Group and associates | 30 955.00 | 30 955.00 | | 30 955.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 541 250.00 | 1 541 250.00 | | 1 541 250.00 |
VI Group and Associates | 257 744.00 | 257 744.00 | | 257 744.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 323 274.00 | 323 274.00 | | 323 274.00 |
VP Miscellaneous | 9 369.00 | 9 369.00 | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 092.00 | 33 092.00 | | 33 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 348.00 | 76 348.00 | | 76 348.00 |
VS Prepaid expenses | 26 454.00 | 26 454.00 | | 26 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 221.00 | 2 649 221.00 | 3 000.00 | 2 652 221.00 |
VW VAT | 133 521.00 | 133 521.00 | | 133 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 185.00 | 3 813 185.00 | | 3 813 185.00 |
Z1 Receivables representing loaned securities | 42 171.00 | 42 171.00 | | 42 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 344.00 | | | 26 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 555.00 | | | 377 555.00 |
ST Other accounts | 322 210.00 | | | 322 210.00 |
XQ Rental, rental and co-ownership charges | 199 114.00 | | | 199 114.00 |
YT Subcontracting | 753 943.00 | | | 753 943.00 |
YW Business tax | 31 604.00 | | | 31 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 949.00 | | | 57 949.00 |
YY Amount of VAT collected | 668 660.00 | | | 668 660.00 |
YZ Total deductible VAT on goods and services | 359 534.00 | | | 359 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 652 824.00 | | | 1 652 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
