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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 403.00 | 61 828.00 | 575.00 | 62 403.00 |
AN Land | 72 328.00 | | 72 328.00 | 72 328.00 |
AP Buildings | 3 341 607.00 | 1 514 233.00 | 1 827 374.00 | 3 341 607.00 |
AR Technical installations, industrial equipment and tools | 1 898 390.00 | 1 518 260.00 | 380 130.00 | 1 898 390.00 |
AT Other tangible assets | 433 121.00 | 399 110.00 | 34 012.00 | 433 121.00 |
AV Fixed assets in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 5 813 808.00 | 3 493 431.00 | 2 320 377.00 | 5 813 808.00 |
BL Raw materials, supplies | 365 937.00 | 34 139.00 | 331 798.00 | 365 937.00 |
BP Services in progress | 194 037.00 | | 194 037.00 | 194 037.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 1 061 915.00 | | 1 061 915.00 | 1 061 915.00 |
BZ Other receivables | 157 110.00 | | 157 110.00 | 157 110.00 |
CD Marketable securities | 105 768.00 | | 105 768.00 | 105 768.00 |
CF Cash and cash equivalents | 1 010 889.00 | | 1 010 889.00 | 1 010 889.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 2 915 612.00 | 34 139.00 | 2 881 473.00 | 2 915 612.00 |
CO Grand total (0 to V) | 8 729 420.00 | 3 527 570.00 | 5 201 851.00 | 8 729 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 835 976.00 | 1 739 993.00 | | 2 835 976.00 |
DH Retained earnings | 56 613.00 | 1 095 983.00 | | 56 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 197.00 | 56 613.00 | | -268 197.00 |
DJ Investment subsidies | 194 444.00 | 217 886.00 | | 194 444.00 |
DK Regulated provisions | 119 943.00 | 132 912.00 | | 119 943.00 |
DL TOTAL (I) | 3 598 779.00 | 3 903 387.00 | | 3 598 779.00 |
DM Proceeds from equity securities issues | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 668 789.00 | 939 343.00 | | 668 789.00 |
DX Trade payables and related accounts | 326 619.00 | 333 555.00 | | 326 619.00 |
DY Tax and social security liabilities | 545 634.00 | 532 430.00 | | 545 634.00 |
DZ Fixed asset liabilities and related accounts | 15 396.00 | 18 876.00 | | 15 396.00 |
EA Other liabilities | 46 634.00 | 6 170.00 | | 46 634.00 |
EC TOTAL (IV) | 1 603 072.00 | 1 830 374.00 | | 1 603 072.00 |
EE Grand total (I to V) | 5 201 851.00 | 5 753 761.00 | | 5 201 851.00 |
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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 | 56 130.00 | | 56 130.00 | 56 130.00 |
FG Production sold - services | 5 497 304.00 | 178 941.00 | 5 676 245.00 | 5 497 304.00 |
FJ Net sales | 5 553 434.00 | 178 941.00 | 5 732 375.00 | 5 553 434.00 |
FM Inventory production | | | -13 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 189.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 829 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 999.00 | |
FV Inventory change (raw materials and supplies) | | | -16 758.00 | |
FW Other purchases and external expenses | | | 1 412 448.00 | |
FX Taxes, duties, and similar payments | | | 198 554.00 | |
FY Salaries and Wages | | | 2 071 917.00 | |
FZ Social Security Contributions | | | 852 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 125 888.00 | |
GG - OPERATING RESULT (I - II) | | | -296 458.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 16 525.00 | |
GU Total financial expenses (VI) | | | 16 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 695.00 | | | 11 695.00 |
HB Exceptional income from capital transactions | 23 012.00 | 26 047.00 | | 23 012.00 |
HC Reversals of provisions and transfers of expenses | 30 552.00 | 25 778.00 | | 30 552.00 |
HD Total exceptional income (VII) | 65 259.00 | 51 825.00 | | 65 259.00 |
HE Exceptional expenses on management operations | 5 844.00 | | | 5 844.00 |
HG Exceptional depreciation and provisions | 17 583.00 | 36 048.00 | | 17 583.00 |
HH Total exceptional expenses (VIII) | 23 427.00 | 36 048.00 | | 23 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 832.00 | 15 777.00 | | 41 832.00 |
HK Income tax | -593.00 | -60.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 051.00 | 7 591 923.00 | | 5 897 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 248.00 | 7 535 310.00 | | 6 165 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 197.00 | 56 613.00 | | -268 197.00 |
HP References: Equipment leasing | 305 887.00 | 709 237.00 | | 305 887.00 |
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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 | 5 787 209.00 | | 40 128.00 | 5 787 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | 12 873.00 | 656.00 | 5 813 808.00 | 12 873.00 |
IO DECREASES Total including other intangible assets | | | 62 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 873.00 | 656.00 | 5 751 311.00 | 12 873.00 |
KD ACQUISITIONS Total including other intangible assets | 61 763.00 | | 641.00 | 61 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725 353.00 | | 39 487.00 | 5 725 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 873.00 | | | 12 873.00 |
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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 | 3 054 682.00 | 439 405.00 | 656.00 | 3 054 682.00 |
PE DEPRECIATION Total including other intangible assets | 61 763.00 | 66.00 | | 61 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 919.00 | 439 339.00 | 656.00 | 2 992 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 912.00 | 17 583.00 | 30 552.00 | 132 912.00 |
6N Inventories and work in progress | 32 690.00 | 4 094.00 | 2 645.00 | 32 690.00 |
7B Total provisions for depreciation | 32 690.00 | 4 094.00 | 2 645.00 | 32 690.00 |
7C Grand total | 165 603.00 | 21 677.00 | 33 197.00 | 165 603.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 2 645.00 | |
UJ - Exceptional | | 17 583.00 | 30 552.00 | |
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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 | 326 619.00 | 326 619.00 | | 326 619.00 |
8C Staff and Related Accounts | 211 928.00 | 211 928.00 | | 211 928.00 |
8D Social Security and Other Social Organizations | 216 637.00 | 216 637.00 | | 216 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 634.00 | 46 634.00 | | 46 634.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 1 061 915.00 | | | 1 061 915.00 |
VB VAT | 37 642.00 | | | 37 642.00 |
VH Loans with a maturity of more than one year at origin | 668 789.00 | 228 399.00 | 440 390.00 | 668 789.00 |
VK Loans repaid during the year | 290 426.00 | | | 290 426.00 |
VM Income taxes | 74 170.00 | | | 74 170.00 |
VP Miscellaneous | 45 298.00 | | | 45 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 287.00 | 50 287.00 | | 50 287.00 |
VS Prepaid expenses | 16 653.00 | | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 772.00 | 1 235 679.00 | 93.00 | 1 235 772.00 |
VW VAT | 66 782.00 | 66 782.00 | | 66 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 072.00 | 1 162 682.00 | 440 390.00 | 1 603 072.00 |
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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 | 43.00 | | | 43.00 |
