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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 | 153 044.00 | 153 044.00 | | 153 044.00 |
AR Technical installations, industrial equipment and tools | 583 056.00 | 473 691.00 | 109 366.00 | 583 056.00 |
AT Other tangible assets | 1 366 189.00 | 766 090.00 | 600 099.00 | 1 366 189.00 |
AV Fixed assets in progress | 61 008.00 | | 61 008.00 | 61 008.00 |
BH Other financial assets | 180 597.00 | | 180 597.00 | 180 597.00 |
BJ TOTAL (I) | 2 369 293.00 | 1 392 825.00 | 976 469.00 | 2 369 293.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 6 497 090.00 | 104 721.00 | 6 392 369.00 | 6 497 090.00 |
BZ Other receivables | 912 784.00 | | 912 784.00 | 912 784.00 |
CF Cash and cash equivalents | 1 662 736.00 | | 1 662 736.00 | 1 662 736.00 |
CH Prepaid expenses | 181 631.00 | | 181 631.00 | 181 631.00 |
CJ TOTAL (II) | 9 256 525.00 | 104 721.00 | 9 151 803.00 | 9 256 525.00 |
CO Grand total (0 to V) | 11 625 818.00 | 1 497 546.00 | 10 128 272.00 | 11 625 818.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 481 000.00 | 3 481 000.00 | | 3 481 000.00 |
DH Retained earnings | 330 052.00 | 166 170.00 | | 330 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 067.00 | 163 882.00 | | -454 067.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 3 396 985.00 | 3 811 052.00 | | 3 396 985.00 |
DP Provisions for Risks | 174 355.00 | 71 800.00 | | 174 355.00 |
DR TOTAL (IV) | 174 355.00 | 71 800.00 | | 174 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 231.00 | 428 756.00 | | 1 698 231.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 763 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 658 294.00 | 1 227 214.00 | | 1 658 294.00 |
DY Tax and social security liabilities | 2 101 501.00 | 1 789 012.00 | | 2 101 501.00 |
EA Other liabilities | 12 006.00 | 43 277.00 | | 12 006.00 |
EB Prepaid income (2) | 86 900.00 | 97 775.00 | | 86 900.00 |
EC TOTAL (IV) | 6 556 932.00 | 4 349 035.00 | | 6 556 932.00 |
EE Grand total (I to V) | 10 128 272.00 | 8 231 887.00 | | 10 128 272.00 |
EG Accrued income and payables due within one year | | 3 586 035.00 | | |
EI Including equity loans | 1 698 231.00 | | | 1 698 231.00 |
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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 | 12 589 876.00 | 23 985.00 | 12 613 861.00 | 12 589 876.00 |
FJ Net sales | 12 589 876.00 | 23 985.00 | 12 613 861.00 | 12 589 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 743.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 12 692 877.00 | |
FS Purchases of goods (including customs duties) | | | 58 051.00 | |
FW Other purchases and external expenses | | | 7 446 335.00 | |
FX Taxes, duties, and similar payments | | | 363 504.00 | |
FY Salaries and Wages | | | 3 157 380.00 | |
FZ Social Security Contributions | | | 1 505 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 343.00 | |
GE Other Expenses | | | 42 880.00 | |
GF Total Operating Expenses (II) | | | 13 052 178.00 | |
GG - OPERATING RESULT (I - II) | | | -359 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 161.00 | 152 433.00 | | 138 161.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 138 640.00 | 157 433.00 | | 138 640.00 |
HE Exceptional expenses on management operations | 185 310.00 | 155 544.00 | | 185 310.00 |
HF Exceptional expenses on capital transactions | 48 096.00 | 4 654.00 | | 48 096.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 233 406.00 | 201 198.00 | | 233 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 765.00 | -43 765.00 | | -94 765.00 |
HK Income tax | | 30 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 831 517.00 | 12 577 586.00 | | 12 831 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285 584.00 | 12 413 704.00 | | 13 285 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 067.00 | 163 882.00 | | -454 067.00 |
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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 | 1 926 145.00 | 444 049.00 | | 1 926 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 997.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 369 293.00 | |
IO DECREASES Total including other intangible assets | | | 153 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 2 010 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 044.00 | | | 153 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 084.00 | 379 068.00 | | 1 632 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 017.00 | 64 980.00 | | 141 017.00 |
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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 | 1 240 506.00 | 153 219.00 | 900.00 | 1 240 506.00 |
PE DEPRECIATION Total including other intangible assets | 153 044.00 | | | 153 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 462.00 | 153 219.00 | 900.00 | 1 087 462.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 800.00 | 113 355.00 | 10 800.00 | 71 800.00 |
7C Grand total | 71 800.00 | 113 355.00 | 10 800.00 | 71 800.00 |
UE of which provisions and reversals: - Operating | | 113 355.00 | 10 800.00 | |
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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 | 1 658 294.00 | 1 658 294.00 | | 1 658 294.00 |
8D Social Security and Other Social Organizations | 2 101 501.00 | 2 101 501.00 | | 2 101 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
8L Deferred income | 86 900.00 | 86 900.00 | | 86 900.00 |
UT Other financial assets | 180 597.00 | | 180 597.00 | 180 597.00 |
UX Other trade receivables | 6 497 090.00 | 6 497 090.00 | | 6 497 090.00 |
VI Group and Associates | 1 698 231.00 | 1 698 231.00 | | 1 698 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 784.00 | 912 784.00 | | 912 784.00 |
VS Prepaid expenses | 181 631.00 | 181 631.00 | | 181 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772 102.00 | 7 591 505.00 | 180 597.00 | 7 772 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 932.00 | 5 556 932.00 | | 5 556 932.00 |
