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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 683.00 | 72 536.00 | 14 147.00 | 86 683.00 |
AT Other tangible assets | 168 747.00 | 132 893.00 | 35 854.00 | 168 747.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 270 972.00 | 210 926.00 | 60 046.00 | 270 972.00 |
BL Raw materials, supplies | 16 275.00 | | 16 275.00 | 16 275.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 229 821.00 | 62 360.00 | 167 461.00 | 229 821.00 |
BZ Other receivables | 86 626.00 | | 86 626.00 | 86 626.00 |
CF Cash and cash equivalents | 108 974.00 | | 108 974.00 | 108 974.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 450 525.00 | 62 360.00 | 388 165.00 | 450 525.00 |
CO Grand total (0 to V) | 721 497.00 | 273 286.00 | 448 211.00 | 721 497.00 |
CR Shares due in more than one year | 73 599.00 | | | 73 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DE Statutory or contractual reserves | 33 360.00 | 33 360.00 | | 33 360.00 |
DH Retained earnings | 167 294.00 | 199 202.00 | | 167 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 655.00 | -31 908.00 | | -56 655.00 |
DL TOTAL (I) | 197 679.00 | 254 333.00 | | 197 679.00 |
DP Provisions for Risks | 74 248.00 | 74 248.00 | | 74 248.00 |
DR TOTAL (IV) | 74 248.00 | 74 248.00 | | 74 248.00 |
DW Advances and down payments received on current orders | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 69 016.00 | 31 309.00 | | 69 016.00 |
DY Tax and social security liabilities | 87 984.00 | 100 631.00 | | 87 984.00 |
EA Other liabilities | | 166.00 | | |
EB Prepaid income (2) | 16 467.00 | | | 16 467.00 |
EC TOTAL (IV) | 176 284.00 | 132 107.00 | | 176 284.00 |
EE Grand total (I to V) | 448 211.00 | 460 688.00 | | 448 211.00 |
EG Accrued income and payables due within one year | 173 466.00 | 132 107.00 | | 173 466.00 |
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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 | 376 540.00 | 543 413.00 | 919 953.00 | 376 540.00 |
FJ Net sales | 376 540.00 | 543 413.00 | 919 953.00 | 376 540.00 |
FN Capitalized production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 612.00 | |
FU Purchases of raw materials and other supplies | | | 267 722.00 | |
FV Inventory change (raw materials and supplies) | | | -14 075.00 | |
FW Other purchases and external expenses | | | 183 426.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 334 954.00 | |
FZ Social Security Contributions | | | 193 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 990 904.00 | |
GG - OPERATING RESULT (I - II) | | | -56 293.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 38.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 418.00 | 38.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -38.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 668.00 | 829 878.00 | | 934 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 322.00 | 861 786.00 | | 991 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 655.00 | -31 908.00 | | -56 655.00 |
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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 | 273 453.00 | | | 273 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | | 270 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 498.00 | | | 5 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 911.00 | | | 257 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 211 301.00 | 15 212.00 | 15 586.00 | 211 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 803.00 | 15 212.00 | 15 586.00 | 205 803.00 |
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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 | 74 248.00 | | | 74 248.00 |
7C Grand total | 74 248.00 | | | 74 248.00 |
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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 | 69 016.00 | 69 016.00 | | 69 016.00 |
8L Deferred income | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
VS Prepaid expenses | 5 979.00 | | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 848.00 | 248 827.00 | 76 021.00 | 324 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 466.00 | 173 466.00 | | 173 466.00 |
