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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 127 448.00 | 120 407.00 | 7 041.00 | 127 448.00 |
AT Other tangible assets | 18 277.00 | 8 115.00 | 10 162.00 | 18 277.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 207 665.00 | 173 120.00 | 34 544.00 | 207 665.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 785.00 | 600.00 | 158 185.00 | 158 785.00 |
BZ Other receivables | 164 519.00 | 103 374.00 | 61 145.00 | 164 519.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 359 097.00 | 103 974.00 | 255 123.00 | 359 097.00 |
CO Grand total (0 to V) | 566 762.00 | 277 094.00 | 289 667.00 | 566 762.00 |
CU Other investments | 44 505.00 | 44 400.00 | 105.00 | 44 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 381.00 | 74 381.00 | | 74 381.00 |
DH Retained earnings | -397 462.00 | -265 253.00 | | -397 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 657.00 | -132 209.00 | | 28 657.00 |
DL TOTAL (I) | -264 924.00 | -293 581.00 | | -264 924.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 351.00 | 178 700.00 | | 285 351.00 |
DW Advances and down payments received on current orders | 3 916.00 | | | 3 916.00 |
DX Trade payables and related accounts | 199 228.00 | 353 897.00 | | 199 228.00 |
DY Tax and social security liabilities | 51 042.00 | 87 584.00 | | 51 042.00 |
EA Other liabilities | 54.00 | 480.00 | | 54.00 |
EC TOTAL (IV) | 539 591.00 | 635 927.00 | | 539 591.00 |
EE Grand total (I to V) | 289 667.00 | 357 345.00 | | 289 667.00 |
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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 | | | 508 307.00 | |
FJ Net sales | | | 508 307.00 | |
FM Inventory production | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 518 006.00 | |
FU Purchases of raw materials and other supplies | | | 15 257.00 | |
FW Other purchases and external expenses | | | 288 753.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 121 835.00 | |
FZ Social Security Contributions | | | 40 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 493 697.00 | |
GG - OPERATING RESULT (I - II) | | | 24 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 107.00 | |
GP Total financial income (V) | | | 17 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 328.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 491.00 | | 524.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 524.00 | 2 991.00 | | 524.00 |
HE Exceptional expenses on management operations | 810.00 | 2 793.00 | | 810.00 |
HG Exceptional depreciation and provisions | 1.00 | 8 200.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 811.00 | 10 993.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -8 002.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 641.00 | 606 670.00 | | 535 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 984.00 | 738 880.00 | | 506 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 657.00 | -132 209.00 | | 28 657.00 |
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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 | 207 442.00 | | | 207 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 741.00 | |
I4 DECREASES Grand Total | | | 207 665.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 203.00 | | | 146 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 041.00 | | | 49 041.00 |
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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 | 116 183.00 | 13 844.00 | 1 307.00 | 116 183.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 985.00 | 13 844.00 | 1 307.00 | 115 985.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 159 642.00 | 9 328.00 | 20 597.00 | 159 642.00 |
UE of which provisions and reversals: - Operating | | | 3 489.00 | |
UG - Financial | | 9 328.00 | 17 107.00 | |
UJ - Exceptional | | 8 200.00 | | |
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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 | 199 228.00 | 199 228.00 | | 199 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 066.00 | | | 5 066.00 |
UX Other trade receivables | 158 068.00 | | | 158 068.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
UZ Social Security, other social security organizations | 11 248.00 | | | 11 248.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 31 447.00 | | | 31 447.00 |
VC Group and associates | 95 274.00 | | | 95 274.00 |
VI Group and Associates | 285 351.00 | 285 351.00 | | 285 351.00 |
VM Income taxes | 10 123.00 | | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 806.00 | | | 15 806.00 |
VS Prepaid expenses | 9 955.00 | | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 326.00 | 333 260.00 | 5 066.00 | 338 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 675.00 | 535 675.00 | | 535 675.00 |
