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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 | 29 818.00 | 27 661.00 | 2 157.00 | 29 818.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 41 496.00 | 184.00 | 41 312.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 1 308 599.00 | 1 208 573.00 | 100 026.00 | 1 308 599.00 |
AT Other tangible assets | 338 554.00 | 274 720.00 | 63 833.00 | 338 554.00 |
BD Other fixed assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BH Other financial assets | 97 973.00 | | 97 973.00 | 97 973.00 |
BJ TOTAL (I) | 1 893 300.00 | 1 513 622.00 | 379 679.00 | 1 893 300.00 |
BL Raw materials, supplies | 93 222.00 | | 93 222.00 | 93 222.00 |
BR Intermediate and finished products | 12 414.00 | | 12 414.00 | 12 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 196.00 | | 341 196.00 | 341 196.00 |
BZ Other receivables | 59 225.00 | | 59 225.00 | 59 225.00 |
CF Cash and cash equivalents | 84 315.00 | | 84 315.00 | 84 315.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 690 500.00 | | 690 500.00 | 690 500.00 |
CO Grand total (0 to V) | 2 583 801.00 | 1 513 622.00 | 1 070 179.00 | 2 583 801.00 |
CP Shares due in less than one year | 22 621.00 | | | 22 621.00 |
CX Development or Research and Development Expenses | 71 027.00 | 2 482.00 | 68 544.00 | 71 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 141 973.00 | 119 010.00 | | 141 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 520.00 | 46 463.00 | | -22 520.00 |
DL TOTAL (I) | 372 453.00 | 418 473.00 | | 372 453.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 613.00 | 33 481.00 | | 157 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 889.00 | 43 173.00 | | 65 889.00 |
DW Advances and down payments received on current orders | 11 673.00 | 7 597.00 | | 11 673.00 |
DX Trade payables and related accounts | 285 666.00 | 202 999.00 | | 285 666.00 |
DY Tax and social security liabilities | 123 567.00 | 161 588.00 | | 123 567.00 |
DZ Fixed asset liabilities and related accounts | | 2 706.00 | | |
EA Other liabilities | 53 315.00 | 10 738.00 | | 53 315.00 |
EC TOTAL (IV) | 697 726.00 | 462 284.00 | | 697 726.00 |
EE Grand total (I to V) | 1 070 179.00 | 882 758.00 | | 1 070 179.00 |
EG Accrued income and payables due within one year | 670 289.00 | 438 414.00 | | 670 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 317.00 | | | 29 317.00 |
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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 | 13 803.00 | 556.00 | 14 359.00 | 13 803.00 |
FG Production sold - services | 1 165 532.00 | 550 502.00 | 1 716 035.00 | 1 165 532.00 |
FJ Net sales | 1 179 336.00 | 551 058.00 | 1 730 395.00 | 1 179 336.00 |
FM Inventory production | | | 40 355.00 | |
FN Capitalized production | | | 55 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 989.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 851 089.00 | |
FU Purchases of raw materials and other supplies | | | 470 555.00 | |
FV Inventory change (raw materials and supplies) | | | -11 937.00 | |
FW Other purchases and external expenses | | | 581 196.00 | |
FX Taxes, duties, and similar payments | | | 24 830.00 | |
FY Salaries and Wages | | | 573 838.00 | |
FZ Social Security Contributions | | | 183 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 871 609.00 | |
GG - OPERATING RESULT (I - II) | | | -20 519.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 4 672.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 4 672.00 | | 484.00 |
HE Exceptional expenses on management operations | 866.00 | 9 973.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 9 973.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -5 301.00 | | -381.00 |
HJ Employee participation in company results | | 23 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 088.00 | 2 021 864.00 | | 1 852 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 608.00 | 1 975 400.00 | | 1 874 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 520.00 | 46 463.00 | | -22 520.00 |
HP References: Equipment leasing | 13 797.00 | 4 969.00 | | 13 797.00 |
HQ References: Real Estate Leasing | 7 198.00 | | | 7 198.00 |
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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 | 1 599 888.00 | | | 1 599 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 255.00 | | | 2 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 280.00 | |
I4 DECREASES Grand Total | | | 1 893 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 255.00 | |
IO DECREASES Total including other intangible assets | | | 71 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 741.00 | | | 28 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 184.00 | | | 1 543 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | | 24 182.00 |
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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 | 1 464 079.00 | 49 543.00 | | 1 464 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | 2 104.00 | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 981.00 | 5 864.00 | | 21 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 719.00 | 41 574.00 | | 1 441 719.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 285 666.00 | 285 666.00 | | 285 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 205.00 | 119 205.00 | | 119 205.00 |
UT Other financial assets | 97 973.00 | | | 97 973.00 |
UX Other trade receivables | 341 196.00 | | | 341 196.00 |
VG Loans with a maturity of up to one year at origin | 29 317.00 | 29 317.00 | | 29 317.00 |
VH Loans with a maturity of more than one year at origin | 128 692.00 | 112 532.00 | 15 763.00 | 128 692.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 62 854.00 | | | 62 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 225.00 | | | 59 225.00 |
VS Prepaid expenses | 11 570.00 | | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 965.00 | 434 614.00 | 75 351.00 | 509 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 052.00 | 670 289.00 | 15 763.00 | 686 052.00 |
