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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 | 246 237.00 | 246 237.00 | | 246 237.00 |
AR Technical installations, industrial equipment and tools | 84 937.00 | 84 513.00 | 424.00 | 84 937.00 |
AT Other tangible assets | 226 106.00 | 174 447.00 | 51 659.00 | 226 106.00 |
BH Other financial assets | 27 841.00 | | 27 841.00 | 27 841.00 |
BJ TOTAL (I) | 585 122.00 | 505 198.00 | 79 924.00 | 585 122.00 |
BN Goods in progress | | | | |
BT Goods | 7 454.00 | 7 454.00 | | 7 454.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 184 596.00 | 6 616.00 | 2 177 980.00 | 2 184 596.00 |
BZ Other receivables | 3 189 995.00 | | 3 189 995.00 | 3 189 995.00 |
CF Cash and cash equivalents | 1 187 391.00 | | 1 187 391.00 | 1 187 391.00 |
CH Prepaid expenses | 68 762.00 | | 68 762.00 | 68 762.00 |
CJ TOTAL (II) | 6 638 379.00 | 14 070.00 | 6 624 309.00 | 6 638 379.00 |
CO Grand total (0 to V) | 7 223 500.00 | 519 267.00 | 6 704 233.00 | 7 223 500.00 |
CR Shares due in more than one year | 2 651 742.00 | | | 2 651 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 120.00 | 1 083 120.00 | | 1 083 120.00 |
DD Legal reserve (1) | 108 312.00 | 108 312.00 | | 108 312.00 |
DF Regulated reserves (1) | 4 683.00 | 4 683.00 | | 4 683.00 |
DH Retained earnings | 3 261 377.00 | 3 609 936.00 | | 3 261 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 734.00 | -348 558.00 | | -173 734.00 |
DL TOTAL (I) | 4 283 758.00 | 4 457 493.00 | | 4 283 758.00 |
DP Provisions for Risks | 124 980.00 | 27 534.00 | | 124 980.00 |
DR TOTAL (IV) | 124 980.00 | 27 534.00 | | 124 980.00 |
DW Advances and down payments received on current orders | 11 989.00 | 131 120.00 | | 11 989.00 |
DX Trade payables and related accounts | 1 381 920.00 | 2 675 783.00 | | 1 381 920.00 |
DY Tax and social security liabilities | 474 336.00 | 657 292.00 | | 474 336.00 |
EA Other liabilities | 158 933.00 | 88 513.00 | | 158 933.00 |
EB Prepaid income (2) | 177 878.00 | 27 522.00 | | 177 878.00 |
EC TOTAL (IV) | 2 205 055.00 | 3 580 230.00 | | 2 205 055.00 |
ED (V) | 90 439.00 | | | 90 439.00 |
EE Grand total (I to V) | 6 704 233.00 | 8 065 256.00 | | 6 704 233.00 |
EG Accrued income and payables due within one year | 2 205 055.00 | 3 580 230.00 | | 2 205 055.00 |
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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 | 7 677 983.00 | 1 159 056.00 | 8 837 039.00 | 7 677 983.00 |
FG Production sold - services | 430 722.00 | 125 226.00 | 555 948.00 | 430 722.00 |
FJ Net sales | 8 108 705.00 | 1 284 282.00 | 9 392 987.00 | 8 108 705.00 |
FM Inventory production | | | -110 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 384.00 | |
FQ Other income | | | 124 532.00 | |
FR Total operating income (I) | | | 9 440 438.00 | |
FT Inventory change (goods) | | | 65 594.00 | |
FW Other purchases and external expenses | | | 7 243 024.00 | |
FX Taxes, duties, and similar payments | | | 84 823.00 | |
FY Salaries and Wages | | | 1 358 219.00 | |
FZ Social Security Contributions | | | 604 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 787.00 | |
GE Other Expenses | | | 118 312.00 | |
GF Total Operating Expenses (II) | | | 9 553 208.00 | |
GG - OPERATING RESULT (I - II) | | | -112 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 566.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 84 969.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 084.00 | 12 300.00 | | 193 084.00 |
HC Reversals of provisions and transfers of expenses | 27 534.00 | 40 000.00 | | 27 534.00 |
HD Total exceptional income (VII) | 220 618.00 | 52 300.00 | | 220 618.00 |
HE Exceptional expenses on management operations | 45 132.00 | 88 474.00 | | 45 132.00 |
HF Exceptional expenses on capital transactions | 193 834.00 | 75.00 | | 193 834.00 |
HG Exceptional depreciation and provisions | 124 980.00 | 27 534.00 | | 124 980.00 |
HH Total exceptional expenses (VIII) | 363 946.00 | 116 083.00 | | 363 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 328.00 | -63 783.00 | | -143 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 025.00 | 14 227 189.00 | | 9 746 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 759.00 | 14 575 747.00 | | 9 919 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 734.00 | -348 558.00 | | -173 734.00 |
HP References: Equipment leasing | 9 304.00 | 9 832.00 | | 9 304.00 |
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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 | 1 336 316.00 | | 19 080.00 | 1 336 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 841.00 | |
I4 DECREASES Grand Total | | 770 275.00 | 585 122.00 | |
IO DECREASES Total including other intangible assets | | | 246 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 275.00 | 311 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 237.00 | | | 246 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 255.00 | | 19 063.00 | 1 062 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 824.00 | | 17.00 | 27 824.00 |
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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 | 1 024 670.00 | 56 968.00 | 576 441.00 | 1 024 670.00 |
PE DEPRECIATION Total including other intangible assets | 243 987.00 | 2 250.00 | | 243 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 683.00 | 54 718.00 | 576 441.00 | 780 683.00 |
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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 | 27 534.00 | 124 980.00 | 27 534.00 | 27 534.00 |
6N Inventories and work in progress | | 7 454.00 | | |
6T Receivables | 25 535.00 | 14 333.00 | 33 253.00 | 25 535.00 |
7B Total provisions for depreciation | 25 535.00 | 21 787.00 | 33 253.00 | 25 535.00 |
7C Grand total | 53 069.00 | 146 767.00 | 60 787.00 | 53 069.00 |
UE of which provisions and reversals: - Operating | | 21 787.00 | 33 252.00 | |
UJ - Exceptional | | 124 980.00 | 27 534.00 | |
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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 | 1 381 920.00 | 1 381 920.00 | | 1 381 920.00 |
8C Staff and Related Accounts | 92 778.00 | 92 778.00 | | 92 778.00 |
8D Social Security and Other Social Organizations | 196 451.00 | 196 451.00 | | 196 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 933.00 | 158 933.00 | | 158 933.00 |
8L Deferred income | 177 878.00 | 177 878.00 | | 177 878.00 |
UT Other financial assets | 27 841.00 | | | 27 841.00 |
UX Other trade receivables | 2 165 637.00 | | | 2 165 637.00 |
VA Doubtful or disputed receivables | 18 960.00 | | | 18 960.00 |
VB VAT | 66 153.00 | | | 66 153.00 |
VC Group and associates | 3 068 989.00 | | | 3 068 989.00 |
VM Income taxes | 34 806.00 | | | 34 806.00 |
VP Miscellaneous | 17 101.00 | | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 594.00 | 38 594.00 | | 38 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | | | 2 947.00 |
VS Prepaid expenses | 68 762.00 | | | 68 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 195.00 | 2 791 612.00 | 2 679 583.00 | 5 471 195.00 |
VW VAT | 146 512.00 | 146 512.00 | | 146 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 066.00 | 2 193 066.00 | | 2 193 066.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
