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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 | 86 415.00 | 78 060.00 | 8 354.00 | 86 415.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 96 850.00 | 96 850.00 | | 96 850.00 |
AR Technical installations, industrial equipment and tools | 714 526.00 | 592 817.00 | 121 709.00 | 714 526.00 |
AT Other tangible assets | 153 817.00 | 95 170.00 | 58 647.00 | 153 817.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 20 422.00 | | 20 422.00 | 20 422.00 |
BH Other financial assets | 19 815.00 | | 19 815.00 | 19 815.00 |
BJ TOTAL (I) | 1 543 944.00 | 862 897.00 | 681 047.00 | 1 543 944.00 |
BL Raw materials, supplies | 66 049.00 | | 66 049.00 | 66 049.00 |
BN Goods in progress | 95 442.00 | | 95 442.00 | 95 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 361.00 | | 649 361.00 | 649 361.00 |
BZ Other receivables | 111 160.00 | | 111 160.00 | 111 160.00 |
CD Marketable securities | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 377 294.00 | | 377 294.00 | 377 294.00 |
CH Prepaid expenses | 57 808.00 | | 57 808.00 | 57 808.00 |
CJ TOTAL (II) | 1 366 405.00 | | 1 366 405.00 | 1 366 405.00 |
CO Grand total (0 to V) | 2 910 349.00 | 862 897.00 | 2 047 453.00 | 2 910 349.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 722 145.00 | 536 109.00 | | 722 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 599.00 | 186 036.00 | | -94 599.00 |
DL TOTAL (I) | 957 546.00 | 1 052 145.00 | | 957 546.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 737.00 | 63 341.00 | | 71 737.00 |
DX Trade payables and related accounts | 163 544.00 | 132 803.00 | | 163 544.00 |
DY Tax and social security liabilities | 318 359.00 | 368 539.00 | | 318 359.00 |
EA Other liabilities | 526 501.00 | 635 011.00 | | 526 501.00 |
EB Prepaid income (2) | 9 765.00 | | | 9 765.00 |
EC TOTAL (IV) | 1 089 906.00 | 1 199 696.00 | | 1 089 906.00 |
EE Grand total (I to V) | 2 047 453.00 | 2 271 841.00 | | 2 047 453.00 |
EG Accrued income and payables due within one year | 1 051 855.00 | 636 935.00 | | 1 051 855.00 |
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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 | 1 866 388.00 | 406 600.00 | 2 272 988.00 | 1 866 388.00 |
FG Production sold - services | 560 422.00 | 31 266.00 | 591 688.00 | 560 422.00 |
FJ Net sales | 2 426 810.00 | 437 866.00 | 2 864 676.00 | 2 426 810.00 |
FM Inventory production | | | 45 791.00 | |
FN Capitalized production | | | 800.00 | |
FO Operating subsidies | | | 10 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 532.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 944 708.00 | |
FU Purchases of raw materials and other supplies | | | 639 942.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 866 696.00 | |
FX Taxes, duties, and similar payments | | | 49 362.00 | |
FY Salaries and Wages | | | 1 020 662.00 | |
FZ Social Security Contributions | | | 397 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 041 048.00 | |
GG - OPERATING RESULT (I - II) | | | -96 341.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 800.00 | | 500.00 |
HE Exceptional expenses on management operations | | 1 576.00 | | |
HH Total exceptional expenses (VIII) | | 1 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -776.00 | | 500.00 |
HJ Employee participation in company results | | 21 324.00 | | |
HK Income tax | -1 600.00 | -90 238.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 599.00 | 186 036.00 | | -94 599.00 |
HP References: Equipment leasing | 115 891.00 | 112 611.00 | | 115 891.00 |
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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 | 1 469 412.00 | | | 1 469 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 337.00 | |
I4 DECREASES Grand Total | | | 1 543 944.00 | |
IO DECREASES Total including other intangible assets | | | 86 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 415.00 | | | 79 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 991.00 | | | 897 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 006.00 | | | 42 006.00 |
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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 | 795 975.00 | 66 997.00 | 75.00 | 795 975.00 |
PE DEPRECIATION Total including other intangible assets | 71 826.00 | 6 235.00 | | 71 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 150.00 | 60 762.00 | 75.00 | 724 150.00 |
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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 | 163 544.00 | 163 544.00 | | 163 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 501.00 | 526 501.00 | | 526 501.00 |
8L Deferred income | 9 765.00 | 9 765.00 | | 9 765.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 815.00 | 19 815.00 | | 19 815.00 |
VH Loans with a maturity of more than one year at origin | 71 737.00 | 33 685.00 | 38 052.00 | 71 737.00 |
VJ Loans taken out during the year | 46 921.00 | | | 46 921.00 |
VK Loans repaid during the year | 38 479.00 | | | 38 479.00 |
VS Prepaid expenses | 57 808.00 | | | 57 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 144.00 | 818 329.00 | 21 815.00 | 840 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 906.00 | 1 051 855.00 | 38 052.00 | 1 089 906.00 |
