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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 83 971.00 | 30 772.00 | 53 199.00 | 83 971.00 |
AR Technical installations, industrial equipment and tools | 94 518.00 | 64 523.00 | 29 995.00 | 94 518.00 |
AT Other tangible assets | 247 247.00 | 83 504.00 | 163 743.00 | 247 247.00 |
AV Fixed assets in progress | 205 937.00 | | 205 937.00 | 205 937.00 |
AX Advances and down payments | 43 816.00 | | 43 816.00 | 43 816.00 |
BH Other financial assets | 32 502.00 | | 32 502.00 | 32 502.00 |
BJ TOTAL (I) | 768 504.00 | 178 798.00 | 589 705.00 | 768 504.00 |
BT Goods | 143 582.00 | | 143 582.00 | 143 582.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 1 105 519.00 | 38 614.00 | 1 066 905.00 | 1 105 519.00 |
BZ Other receivables | 284 946.00 | | 284 946.00 | 284 946.00 |
CF Cash and cash equivalents | 243 376.00 | | 243 376.00 | 243 376.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 1 786 610.00 | 38 614.00 | 1 747 996.00 | 1 786 610.00 |
CO Grand total (0 to V) | 2 555 114.00 | 217 412.00 | 2 337 702.00 | 2 555 114.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 323.00 | 72 323.00 | | 72 323.00 |
DH Retained earnings | 618 978.00 | 638 658.00 | | 618 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 099.00 | 142 821.00 | | -30 099.00 |
DJ Investment subsidies | 56 040.00 | | | 56 040.00 |
DL TOTAL (I) | 837 992.00 | 862 051.00 | | 837 992.00 |
DP Provisions for Risks | 8 311.00 | 7 635.00 | | 8 311.00 |
DR TOTAL (IV) | 8 311.00 | 7 635.00 | | 8 311.00 |
DU Loans and Debts from Credit Institutions (3) | 408 108.00 | 237.00 | | 408 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 48 331.00 | | 316.00 |
DW Advances and down payments received on current orders | 30 550.00 | 31 001.00 | | 30 550.00 |
DX Trade payables and related accounts | 144 437.00 | 87 555.00 | | 144 437.00 |
DY Tax and social security liabilities | 234 751.00 | 215 424.00 | | 234 751.00 |
EA Other liabilities | 673 237.00 | 289 084.00 | | 673 237.00 |
EC TOTAL (IV) | 1 491 399.00 | 671 632.00 | | 1 491 399.00 |
EE Grand total (I to V) | 2 337 702.00 | 1 541 318.00 | | 2 337 702.00 |
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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 | 2 581 430.00 | | 2 581 430.00 | 2 581 430.00 |
FJ Net sales | 2 581 430.00 | | 2 581 430.00 | 2 581 430.00 |
FO Operating subsidies | | | 23 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 151.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 653 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 575.00 | |
FV Inventory change (raw materials and supplies) | | | -79 759.00 | |
FW Other purchases and external expenses | | | 773 754.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 643 325.00 | |
FZ Social Security Contributions | | | 146 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 311.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 675 941.00 | |
GG - OPERATING RESULT (I - II) | | | -22 762.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 28 355.00 | |
GU Total financial expenses (VI) | | | 28 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | 10 232.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 3 960.00 | 55 596.00 | | 3 960.00 |
HD Total exceptional income (VII) | 5 920.00 | 65 829.00 | | 5 920.00 |
HE Exceptional expenses on management operations | 2 168.00 | 29 818.00 | | 2 168.00 |
HF Exceptional expenses on capital transactions | | 52 717.00 | | |
HH Total exceptional expenses (VIII) | 2 168.00 | 82 535.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | -16 706.00 | | 3 752.00 |
HK Income tax | -15 802.00 | -59 053.00 | | -15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 563.00 | 2 812 668.00 | | 2 660 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 662.00 | 2 669 847.00 | | 2 690 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 099.00 | 142 821.00 | | -30 099.00 |
HP References: Equipment leasing | 96 379.00 | 55 463.00 | | 96 379.00 |
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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 | 356 902.00 | | | 356 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 015.00 | |
I4 DECREASES Grand Total | | | 768 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 600.00 | | | 279 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 302.00 | | | 17 302.00 |
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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 | 145 979.00 | 32 820.00 | | 145 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 979.00 | 32 820.00 | | 145 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 635.00 | 8 311.00 | 7 635.00 | 7 635.00 |
6T Receivables | 30 028.00 | 17 717.00 | 9 131.00 | 30 028.00 |
7B Total provisions for depreciation | 30 028.00 | 17 717.00 | 9 131.00 | 30 028.00 |
7C Grand total | 37 663.00 | 26 028.00 | 16 766.00 | 37 663.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 144 437.00 | 144 437.00 | | 144 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 237.00 | 673 237.00 | | 673 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 609.00 | 1 397 107.00 | 32 502.00 | 1 429 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 849.00 | 1 106 422.00 | 271 646.00 | 1 460 849.00 |
