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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 | 8 943.00 | 8 103.00 | 840.00 | 8 943.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 157.00 | 16 509.00 | 3 648.00 | 20 157.00 |
AT Other tangible assets | 370 301.00 | 185 664.00 | 184 637.00 | 370 301.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 45 753.00 | | 45 753.00 | 45 753.00 |
BJ TOTAL (I) | 687 150.00 | 210 276.00 | 476 874.00 | 687 150.00 |
BL Raw materials, supplies | 162 378.00 | | 162 378.00 | 162 378.00 |
BN Goods in progress | 2 388.00 | | 2 388.00 | 2 388.00 |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 479 490.00 | 844.00 | 478 647.00 | 479 490.00 |
BZ Other receivables | 98 903.00 | | 98 903.00 | 98 903.00 |
CD Marketable securities | 70 821.00 | | 70 821.00 | 70 821.00 |
CF Cash and cash equivalents | 133 111.00 | | 133 111.00 | 133 111.00 |
CH Prepaid expenses | 42 524.00 | | 42 524.00 | 42 524.00 |
CJ TOTAL (II) | 994 545.00 | 844.00 | 993 702.00 | 994 545.00 |
CO Grand total (0 to V) | 1 681 696.00 | 211 120.00 | 1 470 576.00 | 1 681 696.00 |
CU Other investments | 222 496.00 | | 222 496.00 | 222 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 923.00 | | | 7 923.00 |
DD Legal reserve (1) | 1 363.00 | | | 1 363.00 |
DG Other reserves | 575 713.00 | | | 575 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 991.00 | | | -3 991.00 |
DL TOTAL (I) | 588 630.00 | | | 588 630.00 |
DU Loans and Debts from Credit Institutions (3) | 217 560.00 | | | 217 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 253 573.00 | | | 253 573.00 |
DY Tax and social security liabilities | 205 433.00 | | | 205 433.00 |
EA Other liabilities | 19 352.00 | | | 19 352.00 |
EB Prepaid income (2) | 183 850.00 | | | 183 850.00 |
EC TOTAL (IV) | 881 945.00 | | | 881 945.00 |
EE Grand total (I to V) | 1 470 576.00 | | | 1 470 576.00 |
EG Accrued income and payables due within one year | 715 851.00 | | | 715 851.00 |
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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 | 15 455.00 | | 15 455.00 | 15 455.00 |
FD Production sold - goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 2 261 645.00 | 30 439.00 | 2 292 084.00 | 2 261 645.00 |
FJ Net sales | 2 278 065.00 | 30 439.00 | 2 308 504.00 | 2 278 065.00 |
FM Inventory production | | | -36 251.00 | |
FN Capitalized production | | | 12 396.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 151.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 307 800.00 | |
FS Purchases of goods (including customs duties) | | | 6 426.00 | |
FU Purchases of raw materials and other supplies | | | 537 244.00 | |
FV Inventory change (raw materials and supplies) | | | -27 029.00 | |
FW Other purchases and external expenses | | | 850 306.00 | |
FX Taxes, duties, and similar payments | | | 22 401.00 | |
FY Salaries and Wages | | | 641 210.00 | |
FZ Social Security Contributions | | | 227 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 510.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 2 310 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 432.00 | | | 14 432.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 848.00 | | | 2 309 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 839.00 | | | 2 313 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 991.00 | | | -3 991.00 |
HP References: Equipment leasing | 10 696.00 | | | 10 696.00 |
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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 | 163 700.00 | 46 500.00 | | 163 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 1 700.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 300.00 | 44 800.00 | | 157 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 473 000.00 | 307 000.00 | 138 000.00 | 473 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
8L Deferred income | 184 000.00 | 184 000.00 | | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 000.00 | 715 000.00 | 138 000.00 | 881 000.00 |
