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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 | 19 965.00 | 19 712.00 | 252.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 10 559.00 | 8 941.00 | 1 618.00 | 10 559.00 |
AT Other tangible assets | 75 062.00 | 73 347.00 | 1 714.00 | 75 062.00 |
BD Other fixed assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 124 208.00 | 102 002.00 | 22 206.00 | 124 208.00 |
BT Goods | 185 232.00 | 4 053.00 | 181 179.00 | 185 232.00 |
BV Advances and down payments on orders | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 658 227.00 | 17 347.00 | 640 879.00 | 658 227.00 |
BZ Other receivables | 532 135.00 | | 532 135.00 | 532 135.00 |
CD Marketable securities | 38 600.00 | | 38 600.00 | 38 600.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
CJ TOTAL (II) | 1 445 642.00 | 21 400.00 | 1 424 241.00 | 1 445 642.00 |
CO Grand total (0 to V) | 1 569 850.00 | 123 402.00 | 1 446 447.00 | 1 569 850.00 |
CU Other investments | 12 983.00 | | 12 983.00 | 12 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 935.00 | 609 935.00 | | 609 935.00 |
DD Legal reserve (1) | 11 029.00 | 11 029.00 | | 11 029.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | -409 616.00 | -253 439.00 | | -409 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 396.00 | -156 176.00 | | 26 396.00 |
DL TOTAL (I) | 298 724.00 | 272 328.00 | | 298 724.00 |
DU Loans and Debts from Credit Institutions (3) | 442 393.00 | 440 841.00 | | 442 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 374.00 | 79 695.00 | | 75 374.00 |
DW Advances and down payments received on current orders | 30 414.00 | 26 896.00 | | 30 414.00 |
DX Trade payables and related accounts | 267 266.00 | 210 890.00 | | 267 266.00 |
DY Tax and social security liabilities | 269 468.00 | 215 309.00 | | 269 468.00 |
EA Other liabilities | 60 793.00 | 61 102.00 | | 60 793.00 |
EB Prepaid income (2) | 2 012.00 | 6 992.00 | | 2 012.00 |
EC TOTAL (IV) | 1 147 723.00 | 1 041 728.00 | | 1 147 723.00 |
EE Grand total (I to V) | 1 446 447.00 | 1 314 056.00 | | 1 446 447.00 |
EG Accrued income and payables due within one year | 1 117 308.00 | 1 014 832.00 | | 1 117 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 393.00 | 440 841.00 | | 442 393.00 |
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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 | | | 295 624.00 | |
FG Production sold - services | | | 459 767.00 | |
FO Operating subsidies | | | 601 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 098 268.00 | |
FS Purchases of goods (including customs duties) | | | 238 425.00 | |
FW Other purchases and external expenses | | | 320 104.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 312 512.00 | |
FZ Social Security Contributions | | | 116 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 228.00 | |
GG - OPERATING RESULT (I - II) | | | 26 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 20 224.00 | |
GU Total financial expenses (VI) | | | 20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 21 899.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 21 899.00 | | 90.00 |
HE Exceptional expenses on management operations | 48 549.00 | 46 004.00 | | 48 549.00 |
HH Total exceptional expenses (VIII) | 48 639.00 | 67 903.00 | | 48 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 398.00 | 692 072.00 | | 1 098 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 002.00 | 848 249.00 | | 1 072 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 396.00 | -156 176.00 | | 26 396.00 |
HP References: Equipment leasing | 25 727.00 | 25 079.00 | | 25 727.00 |
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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 | 98 919.00 | 3 082.00 | | 98 919.00 |
PE DEPRECIATION Total including other intangible assets | 19 470.00 | 243.00 | | 19 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 449.00 | 2 839.00 | | 79 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 014.00 | 39.00 | | 4 014.00 |
6T Receivables | 14 903.00 | 8 917.00 | 6 472.00 | 14 903.00 |
7B Total provisions for depreciation | 18 917.00 | 8 956.00 | 6 472.00 | 18 917.00 |
7C Grand total | 18 917.00 | 8 956.00 | 6 472.00 | 18 917.00 |
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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 | 75 374.00 | 75 374.00 | | 75 374.00 |
8B Suppliers and Related Accounts | 267 266.00 | 267 266.00 | | 267 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 793.00 | 60 793.00 | | 60 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 709.00 | 1 145 709.00 | | 1 145 709.00 |
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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 | 6.00 | 6.00 | | 6.00 |
