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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 | 179 392.00 | 179 062.00 | 330.00 | 179 392.00 |
AR Technical installations, industrial equipment and tools | 505 645.00 | 361 687.00 | 143 958.00 | 505 645.00 |
AT Other tangible assets | 5 630 335.00 | 4 475 680.00 | 1 154 655.00 | 5 630 335.00 |
BH Other financial assets | 51 114.00 | | 51 114.00 | 51 114.00 |
BJ TOTAL (I) | 6 366 485.00 | 5 016 429.00 | 1 350 056.00 | 6 366 485.00 |
BV Advances and down payments on orders | 121 314.00 | | 121 314.00 | 121 314.00 |
BX Customers and related accounts | 5 801 272.00 | | 5 801 272.00 | 5 801 272.00 |
BZ Other receivables | 1 524 744.00 | | 1 524 744.00 | 1 524 744.00 |
CF Cash and cash equivalents | 2 868 893.00 | | 2 868 893.00 | 2 868 893.00 |
CH Prepaid expenses | 145 362.00 | | 145 362.00 | 145 362.00 |
CJ TOTAL (II) | 10 461 585.00 | | 10 461 585.00 | 10 461 585.00 |
CO Grand total (0 to V) | 16 828 071.00 | 5 016 429.00 | 11 811 642.00 | 16 828 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 546 792.00 | 171 529.00 | | 546 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 209.00 | 375 263.00 | | -448 209.00 |
DL TOTAL (I) | 105 183.00 | 553 392.00 | | 105 183.00 |
DP Provisions for Risks | 215 563.00 | 213 862.00 | | 215 563.00 |
DR TOTAL (IV) | 215 563.00 | 213 862.00 | | 215 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 036.00 | 3 368 113.00 | | 2 177 036.00 |
DW Advances and down payments received on current orders | 37 146.00 | 14 383.00 | | 37 146.00 |
DX Trade payables and related accounts | 5 422 546.00 | 7 809 593.00 | | 5 422 546.00 |
DY Tax and social security liabilities | 3 485 059.00 | 3 114 672.00 | | 3 485 059.00 |
EA Other liabilities | 264 442.00 | 95 503.00 | | 264 442.00 |
EB Prepaid income (2) | 104 667.00 | | | 104 667.00 |
EC TOTAL (IV) | 11 490 896.00 | 14 402 264.00 | | 11 490 896.00 |
EE Grand total (I to V) | 11 811 642.00 | 15 169 518.00 | | 11 811 642.00 |
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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 | 17 478 284.00 | 1 351 963.00 | 18 830 247.00 | 17 478 284.00 |
FJ Net sales | 17 478 284.00 | 1 351 963.00 | 18 830 247.00 | 17 478 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 130 261.00 | |
FW Other purchases and external expenses | | | 5 801 812.00 | |
FX Taxes, duties, and similar payments | | | 457 883.00 | |
FY Salaries and Wages | | | 8 126 632.00 | |
FZ Social Security Contributions | | | 3 658 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 048.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 723.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 19 464 308.00 | |
GG - OPERATING RESULT (I - II) | | | -334 047.00 | |
GR Interest and similar expenses | | | 114 162.00 | |
GU Total financial expenses (VI) | | | 114 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -50 000.00 | | |
HD Total exceptional income (VII) | | -50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 130 261.00 | 25 161 146.00 | | 19 130 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 578 470.00 | 24 785 883.00 | | 19 578 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 209.00 | 375 263.00 | | -448 209.00 |
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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 | 6 273 461.00 | | 93 024.00 | 6 273 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 114.00 | |
I4 DECREASES Grand Total | | | 6 366 485.00 | |
IO DECREASES Total including other intangible assets | | | 179 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 135 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 952.00 | | 440.00 | 178 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 460.00 | | 87 519.00 | 6 048 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 049.00 | | 5 065.00 | 46 049.00 |
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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 | 3 772 380.00 | 1 244 048.00 | | 3 772 380.00 |
PE DEPRECIATION Total including other intangible assets | 158 170.00 | 20 892.00 | | 158 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 210.00 | 1 223 157.00 | | 3 614 210.00 |
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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 | 213 862.00 | 174 723.00 | 173 022.00 | 213 862.00 |
6T Receivables | 126 991.00 | | 126 991.00 | 126 991.00 |
7B Total provisions for depreciation | 126 991.00 | | 126 991.00 | 126 991.00 |
7C Grand total | 340 853.00 | 174 723.00 | 300 013.00 | 340 853.00 |
UE of which provisions and reversals: - Operating | | 174 723.00 | 300 013.00 | |
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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 | 2 177 036.00 | 2 177 036.00 | | 2 177 036.00 |
8B Suppliers and Related Accounts | 5 422 546.00 | 5 422 546.00 | | 5 422 546.00 |
8C Staff and Related Accounts | 915 814.00 | 915 814.00 | | 915 814.00 |
8D Social Security and Other Social Organizations | 1 117 419.00 | 1 117 419.00 | | 1 117 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 442.00 | 264 442.00 | | 264 442.00 |
8L Deferred income | 104 667.00 | 104 667.00 | | 104 667.00 |
UT Other financial assets | 51 114.00 | | | 51 114.00 |
UX Other trade receivables | 5 801 272.00 | | | 5 801 272.00 |
UY Staff and related accounts | 20 252.00 | | | 20 252.00 |
VB VAT | 142 454.00 | | | 142 454.00 |
VJ Loans taken out during the year | 114 162.00 | | | 114 162.00 |
VK Loans repaid during the year | 1 305 238.00 | | | 1 305 238.00 |
VM Income taxes | 1 101 259.00 | | | 1 101 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 240.00 | 157 240.00 | | 157 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 780.00 | | | 260 780.00 |
VS Prepaid expenses | 145 362.00 | | | 145 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 493.00 | 7 522 493.00 | | 7 522 493.00 |
VW VAT | 1 294 586.00 | 1 294 586.00 | | 1 294 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 453 749.00 | 11 453 749.00 | | 11 453 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | 187.00 | | 179.00 |
