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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 | 96 859.00 | 96 485.00 | 373.00 | 96 859.00 |
AR Technical installations, industrial equipment and tools | 365 532.00 | 339 241.00 | 26 290.00 | 365 532.00 |
AT Other tangible assets | 758 578.00 | 686 271.00 | 72 307.00 | 758 578.00 |
BH Other financial assets | 42 563.00 | | 42 563.00 | 42 563.00 |
BJ TOTAL (I) | 1 263 531.00 | 1 121 998.00 | 141 533.00 | 1 263 531.00 |
BL Raw materials, supplies | 154 088.00 | | 154 088.00 | 154 088.00 |
BP Services in progress | 112 140.00 | | 112 140.00 | 112 140.00 |
BV Advances and down payments on orders | 27 840.00 | | 27 840.00 | 27 840.00 |
BX Customers and related accounts | 4 170 120.00 | 82 793.00 | 4 087 326.00 | 4 170 120.00 |
CD Marketable securities | 461 902.00 | | 461 902.00 | 461 902.00 |
CF Cash and cash equivalents | 516 322.00 | | 516 322.00 | 516 322.00 |
CH Prepaid expenses | 80 947.00 | | 80 947.00 | 80 947.00 |
CJ TOTAL (II) | 6 450 747.00 | 82 793.00 | 6 367 953.00 | 6 450 747.00 |
CO Grand total (0 to V) | 7 714 278.00 | 1 204 791.00 | 6 509 487.00 | 7 714 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 452 704.00 | 2 452 704.00 | | 2 452 704.00 |
DH Retained earnings | -26 287.00 | | | -26 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | -26 287.00 | | 8 943.00 |
DK Regulated provisions | 1 177.00 | 1 322.00 | | 1 177.00 |
DL TOTAL (I) | 2 711 536.00 | 2 702 739.00 | | 2 711 536.00 |
DP Provisions for Risks | 15 164.00 | 15 164.00 | | 15 164.00 |
DR TOTAL (IV) | 15 164.00 | 15 164.00 | | 15 164.00 |
DX Trade payables and related accounts | 2 231 430.00 | 2 387 824.00 | | 2 231 430.00 |
EA Other liabilities | 255 475.00 | 236 461.00 | | 255 475.00 |
EB Prepaid income (2) | | 61 780.00 | | |
EC TOTAL (IV) | 3 782 786.00 | 4 053 662.00 | | 3 782 786.00 |
EE Grand total (I to V) | 6 509 487.00 | 6 771 565.00 | | 6 509 487.00 |
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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 | -17 320.00 | | -17 320.00 | -17 320.00 |
FG Production sold - services | 8 190 969.00 | | 8 190 969.00 | 8 190 969.00 |
FJ Net sales | 8 173 648.00 | | 8 173 648.00 | 8 173 648.00 |
FM Inventory production | | | -126 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 224.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 8 159 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 059.00 | |
FV Inventory change (raw materials and supplies) | | | -32 731.00 | |
FW Other purchases and external expenses | | | 3 531 004.00 | |
FX Taxes, duties, and similar payments | | | 101 631.00 | |
FY Salaries and Wages | | | 1 407 578.00 | |
FZ Social Security Contributions | | | 581 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 169 098.00 | |
GG - OPERATING RESULT (I - II) | | | -9 842.00 | |
GL Other interest and similar income | | | 24 818.00 | |
GP Total financial income (V) | | | 24 818.00 | |
GR Interest and similar expenses | | | 24 886.00 | |
GU Total financial expenses (VI) | | | 24 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 622.00 | 2 098.00 | | 12 622.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | 541.00 | | 146.00 |
HD Total exceptional income (VII) | 19 168.00 | 2 639.00 | | 19 168.00 |
HE Exceptional expenses on management operations | 97.00 | 6 208.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 217.00 | 55 863.00 | | 217.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 62 077.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 854.00 | -59 437.00 | | 18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 241.00 | 9 704 420.00 | | 8 203 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 298.00 | 9 730 708.00 | | 8 194 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | -26 287.00 | | 8 943.00 |
HP References: Equipment leasing | 367 749.00 | 602 333.00 | | 367 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 960.00 | 220 960.00 | | 220 960.00 |
8B Suppliers and Related Accounts | 2 231 430.00 | 2 231 430.00 | | 2 231 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 475.00 | 255 475.00 | | 255 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 017.00 | 5 178 454.00 | 42 563.00 | 5 221 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 786.00 | 3 782 786.00 | | 3 782 786.00 |
