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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 | 86 739.00 | 86 739.00 | | 86 739.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 25 522.00 | 23 804.00 | 1 718.00 | 25 522.00 |
AR Technical installations, industrial equipment and tools | 49 397.00 | 48 089.00 | 1 308.00 | 49 397.00 |
AT Other tangible assets | 3 435 644.00 | 1 943 163.00 | 1 492 481.00 | 3 435 644.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 3 831 352.00 | 2 101 794.00 | 1 729 557.00 | 3 831 352.00 |
BL Raw materials, supplies | 74 964.00 | | 74 964.00 | 74 964.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 086 610.00 | 106 794.00 | 979 816.00 | 1 086 610.00 |
BZ Other receivables | 503 342.00 | | 503 342.00 | 503 342.00 |
CD Marketable securities | 589 478.00 | | 589 478.00 | 589 478.00 |
CF Cash and cash equivalents | 335 430.00 | | 335 430.00 | 335 430.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 2 604 905.00 | 106 794.00 | 2 498 111.00 | 2 604 905.00 |
CO Grand total (0 to V) | 6 436 256.00 | 2 208 588.00 | 4 227 668.00 | 6 436 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 2 144 207.00 | 1 796 729.00 | | 2 144 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 156.00 | 497 478.00 | | -159 156.00 |
DK Regulated provisions | 297 542.00 | 262 195.00 | | 297 542.00 |
DL TOTAL (I) | 2 433 732.00 | 2 707 543.00 | | 2 433 732.00 |
DP Provisions for Risks | | 104 375.00 | | |
DR TOTAL (IV) | | 104 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 898.00 | 560 627.00 | | 556 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 149.00 | | 1 149.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 554 977.00 | 606 841.00 | | 554 977.00 |
DY Tax and social security liabilities | 651 032.00 | 1 101 839.00 | | 651 032.00 |
EA Other liabilities | 13 380.00 | 1 988.00 | | 13 380.00 |
EC TOTAL (IV) | 1 793 936.00 | 2 272 444.00 | | 1 793 936.00 |
EE Grand total (I to V) | 4 227 668.00 | 5 084 361.00 | | 4 227 668.00 |
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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 | 5 831 911.00 | 240 011.00 | 6 071 923.00 | 5 831 911.00 |
FJ Net sales | 5 831 911.00 | 240 011.00 | 6 071 923.00 | 5 831 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 806.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 6 158 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -23 499.00 | |
FW Other purchases and external expenses | | | 3 622 739.00 | |
FX Taxes, duties, and similar payments | | | 110 477.00 | |
FY Salaries and Wages | | | 1 721 214.00 | |
FZ Social Security Contributions | | | 425 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 014.00 | |
GE Other Expenses | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 6 453 639.00 | |
GG - OPERATING RESULT (I - II) | | | -295 394.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 890.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | 163 373.00 | | 3 299.00 |
HB Exceptional income from capital transactions | 2 034.00 | 9 721.00 | | 2 034.00 |
HC Reversals of provisions and transfers of expenses | 135 556.00 | 99 350.00 | | 135 556.00 |
HD Total exceptional income (VII) | 140 889.00 | 272 444.00 | | 140 889.00 |
HE Exceptional expenses on management operations | 45 602.00 | 38 252.00 | | 45 602.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HG Exceptional depreciation and provisions | 66 528.00 | 73 252.00 | | 66 528.00 |
HH Total exceptional expenses (VIII) | 112 129.00 | 111 726.00 | | 112 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 760.00 | 160 718.00 | | 28 760.00 |
HJ Employee participation in company results | 824.00 | 97 886.00 | | 824.00 |
HK Income tax | -113 263.00 | 250 003.00 | | -113 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 294.00 | 9 621 928.00 | | 6 302 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461 450.00 | 9 124 450.00 | | 6 461 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 156.00 | 497 478.00 | | -159 156.00 |
HP References: Equipment leasing | 51 511.00 | 85 258.00 | | 51 511.00 |
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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 | 3 364 083.00 | | | 3 364 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 3 831 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 510 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 194.00 | | | 3 044 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 1 619 294.00 | 482 500.00 | | 1 619 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 555.00 | 482 500.00 | | 1 532 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 195.00 | 66 528.00 | 31 181.00 | 262 195.00 |
5Z Total provisions for risks and expenses | 104 375.00 | | 104 375.00 | 104 375.00 |
6T Receivables | 10 378.00 | 106 014.00 | 9 598.00 | 10 378.00 |
7B Total provisions for depreciation | 13 268.00 | 106 014.00 | 12 488.00 | 13 268.00 |
7C Grand total | 379 838.00 | 172 542.00 | 148 044.00 | 379 838.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 554 977.00 | 554 977.00 | | 554 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 329.00 | 1 603 953.00 | 5 376.00 | 1 609 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 436.00 | 1 465 668.00 | 311 768.00 | 1 777 436.00 |
