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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 | 13 830.00 | 13 741.00 | 89.00 | 13 830.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 481 254.00 | 440 265.00 | 40 989.00 | 481 254.00 |
AT Other tangible assets | 39 720.00 | 32 755.00 | 6 965.00 | 39 720.00 |
BJ TOTAL (I) | 544 804.00 | 486 761.00 | 58 043.00 | 544 804.00 |
BL Raw materials, supplies | 53 478.00 | | 53 478.00 | 53 478.00 |
BN Goods in progress | 127 779.00 | | 127 779.00 | 127 779.00 |
BR Intermediate and finished products | 102 130.00 | | 102 130.00 | 102 130.00 |
BX Customers and related accounts | 830 548.00 | 49 426.00 | 781 122.00 | 830 548.00 |
BZ Other receivables | 151 058.00 | | 151 058.00 | 151 058.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 1 277 881.00 | 49 426.00 | 1 228 455.00 | 1 277 881.00 |
CO Grand total (0 to V) | 1 822 686.00 | 536 188.00 | 1 286 498.00 | 1 822 686.00 |
CR Shares due in more than one year | 55 854.00 | | | 55 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 357.00 | 160 357.00 | | 160 357.00 |
DH Retained earnings | -854 599.00 | -766 704.00 | | -854 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 402.00 | -87 895.00 | | 58 402.00 |
DL TOTAL (I) | -415 840.00 | -474 242.00 | | -415 840.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 478.00 | 416 410.00 | | 313 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 767.00 | 389 801.00 | | 389 767.00 |
DW Advances and down payments received on current orders | | 5 820.00 | | |
DX Trade payables and related accounts | 529 004.00 | 711 728.00 | | 529 004.00 |
DY Tax and social security liabilities | 359 008.00 | 456 283.00 | | 359 008.00 |
EA Other liabilities | 26 082.00 | 1 817.00 | | 26 082.00 |
EC TOTAL (IV) | 1 617 338.00 | 1 981 860.00 | | 1 617 338.00 |
EE Grand total (I to V) | 1 286 498.00 | 1 592 618.00 | | 1 286 498.00 |
EG Accrued income and payables due within one year | 1 617 338.00 | 1 976 040.00 | | 1 617 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 478.00 | 389 392.00 | | 313 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 14 640.00 | |
FG Production sold - services | | | 2 876 526.00 | |
FJ Net sales | | | 2 891 165.00 | |
FM Inventory production | | | 67 577.00 | |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 611.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 976 443.00 | |
FU Purchases of raw materials and other supplies | | | 463 399.00 | |
FV Inventory change (raw materials and supplies) | | | 14 310.00 | |
FW Other purchases and external expenses | | | 956 402.00 | |
FX Taxes, duties, and similar payments | | | 42 476.00 | |
FY Salaries and Wages | | | 1 137 549.00 | |
FZ Social Security Contributions | | | 465 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 384.00 | |
GF Total Operating Expenses (II) | | | 3 151 496.00 | |
GG - OPERATING RESULT (I - II) | | | -175 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 14 935.00 | |
GU Total financial expenses (VI) | | | 14 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 943.00 | 345.00 | | 13 943.00 |
HB Exceptional income from capital transactions | 262 000.00 | | | 262 000.00 |
HD Total exceptional income (VII) | 275 943.00 | 345.00 | | 275 943.00 |
HE Exceptional expenses on management operations | 298 271.00 | 10 925.00 | | 298 271.00 |
HG Exceptional depreciation and provisions | | 450 001.00 | | |
HH Total exceptional expenses (VIII) | 29 827.00 | 55 925.00 | | 29 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 116.00 | -55 581.00 | | 246 116.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 527.00 | 3 689 696.00 | | 3 252 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 125.00 | 3 777 591.00 | | 3 194 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 402.00 | -87 895.00 | | 58 402.00 |
HP References: Equipment leasing | 189 847.00 | 289 538.00 | | 189 847.00 |
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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 | 884 363.00 | | | 884 363.00 |
I4 DECREASES Grand Total | | | 544 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 864.00 | | | 12 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 499.00 | | | 861 499.00 |
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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 | 782 877.00 | 57 153.00 | 353 268.00 | 782 877.00 |
PE DEPRECIATION Total including other intangible assets | 12 566.00 | 1 176.00 | | 12 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 311.00 | 55 978.00 | 353 268.00 | 770 311.00 |
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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 | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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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 | 529 004.00 | 529 004.00 | | 529 004.00 |
8C Staff and Related Accounts | 359 008.00 | 359 008.00 | | 359 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 849.00 | 415 849.00 | | 415 849.00 |
VG Loans with a maturity of up to one year at origin | 313 478.00 | 313 478.00 | | 313 478.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VS Prepaid expenses | 12 712.00 | | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 319.00 | 938 465.00 | 55 854.00 | 994 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 338.00 | 1 617 338.00 | | 1 617 338.00 |
