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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 160 300.00 | | 160 300.00 | 160 300.00 |
AR Technical installations, industrial equipment and tools | 27 440.00 | 26 289.00 | 1 151.00 | 27 440.00 |
AT Other tangible assets | 135 794.00 | 61 386.00 | 74 408.00 | 135 794.00 |
BH Other financial assets | 17 405.00 | | 17 405.00 | 17 405.00 |
BJ TOTAL (I) | 341 884.00 | 88 620.00 | 253 264.00 | 341 884.00 |
BL Raw materials, supplies | 54 353.00 | 16 807.00 | 37 546.00 | 54 353.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 65 477.00 | 9 699.00 | 55 778.00 | 65 477.00 |
BZ Other receivables | 162 685.00 | | 162 685.00 | 162 685.00 |
CD Marketable securities | 56 087.00 | | 56 087.00 | 56 087.00 |
CF Cash and cash equivalents | 435 698.00 | | 435 698.00 | 435 698.00 |
CH Prepaid expenses | 20 737.00 | | 20 737.00 | 20 737.00 |
CJ TOTAL (II) | 798 523.00 | 26 507.00 | 772 016.00 | 798 523.00 |
CO Grand total (0 to V) | 1 140 407.00 | 115 126.00 | 1 025 281.00 | 1 140 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 331 031.00 | 394 452.00 | | 331 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 380.00 | -63 421.00 | | -46 380.00 |
DL TOTAL (I) | 292 900.00 | 339 281.00 | | 292 900.00 |
DU Loans and Debts from Credit Institutions (3) | 70 799.00 | 106 292.00 | | 70 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | 23.00 | | 8 119.00 |
DW Advances and down payments received on current orders | 427 366.00 | 91 367.00 | | 427 366.00 |
DX Trade payables and related accounts | 93 196.00 | 153 342.00 | | 93 196.00 |
DY Tax and social security liabilities | 103 731.00 | 76 735.00 | | 103 731.00 |
EA Other liabilities | 1 690.00 | 1 690.00 | | 1 690.00 |
EB Prepaid income (2) | 27 479.00 | 96 667.00 | | 27 479.00 |
EC TOTAL (IV) | 732 380.00 | 526 116.00 | | 732 380.00 |
EE Grand total (I to V) | 1 025 281.00 | 865 397.00 | | 1 025 281.00 |
EG Accrued income and payables due within one year | 21 139.00 | 455 508.00 | | 21 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 736.00 | | 113.00 |
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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 | 2 771 675.00 | 56 890.00 | 2 828 565.00 | 2 771 675.00 |
FJ Net sales | 2 771 675.00 | 56 890.00 | 2 828 565.00 | 2 771 675.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 074.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 860 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 430.00 | |
FV Inventory change (raw materials and supplies) | | | -8 320.00 | |
FW Other purchases and external expenses | | | 555 762.00 | |
FX Taxes, duties, and similar payments | | | 26 315.00 | |
FY Salaries and Wages | | | 601 028.00 | |
FZ Social Security Contributions | | | 358 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 364.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 946 146.00 | |
GG - OPERATING RESULT (I - II) | | | -86 044.00 | |
GL Other interest and similar income | | | 37 524.00 | |
GP Total financial income (V) | | | 37 524.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 257.00 | 31 994.00 | | 4 257.00 |
HD Total exceptional income (VII) | 4 257.00 | 31 994.00 | | 4 257.00 |
HE Exceptional expenses on management operations | 344.00 | 7 548.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 7 548.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | 24 446.00 | | 3 914.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 884.00 | 2 948 666.00 | | 2 901 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 264.00 | 3 012 088.00 | | 2 948 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 380.00 | -63 421.00 | | -46 380.00 |
HP References: Equipment leasing | 6 944.00 | 6 944.00 | | 6 944.00 |
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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 | 15 755.00 | 16 807.00 | 15 755.00 | 15 755.00 |
6T Receivables | 6 142.00 | 3 557.00 | | 6 142.00 |
7B Total provisions for depreciation | 21 897.00 | 20 364.00 | 15 755.00 | 21 897.00 |
7C Grand total | 21 897.00 | 20 364.00 | 15 755.00 | 21 897.00 |
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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
8B Suppliers and Related Accounts | 93 196.00 | 93 196.00 | | 93 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 27 479.00 | 27 479.00 | | 27 479.00 |
VG Loans with a maturity of up to one year at origin | 70 799.00 | 21 330.00 | 49 469.00 | 70 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 731.00 | 103 731.00 | | 103 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 304.00 | 248 899.00 | 17 405.00 | 266 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 014.00 | 305 014.00 | 49 469.00 | 305 014.00 |
