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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 8 100.00 | 5 508.00 | 2 592.00 | 8 100.00 |
AP Buildings | 7 411.00 | 5 910.00 | 1 501.00 | 7 411.00 |
AR Technical installations, industrial equipment and tools | 523 575.00 | 486 616.00 | 36 959.00 | 523 575.00 |
AT Other tangible assets | 298 894.00 | 298 796.00 | 98.00 | 298 894.00 |
BH Other financial assets | 66 361.00 | | 66 361.00 | 66 361.00 |
BJ TOTAL (I) | 904 693.00 | 797 181.00 | 107 512.00 | 904 693.00 |
BL Raw materials, supplies | 78 258.00 | | 78 258.00 | 78 258.00 |
BN Goods in progress | 343 315.00 | | 343 315.00 | 343 315.00 |
BV Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 737 713.00 | 27 085.00 | 710 628.00 | 737 713.00 |
BZ Other receivables | 71 045.00 | | 71 045.00 | 71 045.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 1 248 731.00 | 27 085.00 | 1 221 645.00 | 1 248 731.00 |
CO Grand total (0 to V) | 2 153 424.00 | 824 266.00 | 1 329 157.00 | 2 153 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 84 767.00 | 84 767.00 | | 84 767.00 |
DH Retained earnings | -2 236 369.00 | -2 215 631.00 | | -2 236 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 095.00 | -20 738.00 | | 69 095.00 |
DL TOTAL (I) | -2 048 968.00 | -2 118 063.00 | | -2 048 968.00 |
DU Loans and Debts from Credit Institutions (3) | 174 197.00 | 104 762.00 | | 174 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 653.00 | 2 284 279.00 | | 2 535 653.00 |
DW Advances and down payments received on current orders | 32 138.00 | 50 276.00 | | 32 138.00 |
DX Trade payables and related accounts | 264 394.00 | 521 589.00 | | 264 394.00 |
DY Tax and social security liabilities | 371 744.00 | 417 213.00 | | 371 744.00 |
EC TOTAL (IV) | 3 378 125.00 | 3 378 118.00 | | 3 378 125.00 |
EE Grand total (I to V) | 1 329 157.00 | 1 260 055.00 | | 1 329 157.00 |
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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 | 1 108.00 | | 1 108.00 | 1 108.00 |
FG Production sold - services | 3 016 271.00 | | 3 016 271.00 | 3 016 271.00 |
FJ Net sales | 3 017 378.00 | | 3 017 378.00 | 3 017 378.00 |
FM Inventory production | | | 80 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 926.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 3 166 201.00 | |
FU Purchases of raw materials and other supplies | | | 626 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 1 178 469.00 | |
FX Taxes, duties, and similar payments | | | 33 551.00 | |
FY Salaries and Wages | | | 789 785.00 | |
FZ Social Security Contributions | | | 344 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 582.00 | |
GE Other Expenses | | | 50 279.00 | |
GF Total Operating Expenses (II) | | | 3 076 032.00 | |
GG - OPERATING RESULT (I - II) | | | 90 169.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 19 618.00 | |
GU Total financial expenses (VI) | | | 19 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1 746.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 746.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 488.00 | 2 298.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 2 298.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -552.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 233.00 | 2 774 501.00 | | 3 166 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 138.00 | 2 795 239.00 | | 3 097 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 095.00 | -20 738.00 | | 69 095.00 |
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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 | 904 465.00 | 26 597.00 | | 904 465.00 |
I3 DECREASES Total Financial Fixed Assets | 26 369.00 | | 66 361.00 | 26 369.00 |
I4 DECREASES Grand Total | 26 369.00 | | 904 693.00 | 26 369.00 |
IO DECREASES Total including other intangible assets | | | 8 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 452.00 | | | 8 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 880.00 | | | 829 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 133.00 | 26 597.00 | | 66 133.00 |
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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 | 762 715.00 | 28 958.00 | | 762 715.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 363.00 | 28 958.00 | | 762 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 508.00 | | |
6T Receivables | 61 754.00 | 15 582.00 | 50 251.00 | 61 754.00 |
7B Total provisions for depreciation | 61 754.00 | 21 090.00 | 50 251.00 | 61 754.00 |
7C Grand total | 61 754.00 | 21 090.00 | 50 251.00 | 61 754.00 |
UE of which provisions and reversals: - Operating | | 21 090.00 | 50 251.00 | |
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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 | 264 394.00 | 264 394.00 | | 264 394.00 |
8C Staff and Related Accounts | 102 291.00 | 102 291.00 | | 102 291.00 |
8D Social Security and Other Social Organizations | 119 664.00 | 119 664.00 | | 119 664.00 |
UT Other financial assets | 66 361.00 | | | 66 361.00 |
UX Other trade receivables | 705 257.00 | | | 705 257.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 32 456.00 | | | 32 456.00 |
VB VAT | 29 778.00 | | | 29 778.00 |
VG Loans with a maturity of up to one year at origin | 174 197.00 | 174 197.00 | | 174 197.00 |
VI Group and Associates | 2 535 653.00 | 240.00 | 2 535 413.00 | 2 535 653.00 |
VM Income taxes | 40 226.00 | | | 40 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 818.00 | 18 818.00 | | 18 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 14 444.00 | | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 563.00 | 823 202.00 | 66 361.00 | 889 563.00 |
VW VAT | 130 972.00 | 130 972.00 | | 130 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 987.00 | 810 574.00 | 2 535 413.00 | 3 345 987.00 |
