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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 497 634.00 | 465 033.00 | 32 602.00 | 497 634.00 |
AT Other tangible assets | 40 870.00 | 34 584.00 | 6 286.00 | 40 870.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 557 720.00 | 508 168.00 | 49 552.00 | 557 720.00 |
BL Raw materials, supplies | 49 762.00 | | 49 762.00 | 49 762.00 |
BN Goods in progress | 117 565.00 | | 117 565.00 | 117 565.00 |
BR Intermediate and finished products | 88 068.00 | | 88 068.00 | 88 068.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 1 286 095.00 | 72 294.00 | 1 213 801.00 | 1 286 095.00 |
BZ Other receivables | 239 812.00 | | 239 812.00 | 239 812.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 787 995.00 | 72 294.00 | 1 715 701.00 | 1 787 995.00 |
CO Grand total (0 to V) | 2 345 715.00 | 580 462.00 | 1 765 253.00 | 2 345 715.00 |
CR Shares due in more than one year | 83 921.00 | | | 83 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 357.00 | 160 357.00 | | 160 357.00 |
DH Retained earnings | -796 197.00 | -854 599.00 | | -796 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 653.00 | 58 402.00 | | -66 653.00 |
DL TOTAL (I) | -482 493.00 | -415 840.00 | | -482 493.00 |
DP Provisions for Risks | 150 000.00 | 85 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 85 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 961.00 | 313 478.00 | | 508 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 767.00 | 389 767.00 | | 539 767.00 |
DX Trade payables and related accounts | 599 768.00 | 529 004.00 | | 599 768.00 |
DY Tax and social security liabilities | 447 371.00 | 359 008.00 | | 447 371.00 |
EA Other liabilities | 1 879.00 | 26 082.00 | | 1 879.00 |
EC TOTAL (IV) | 2 097 746.00 | 1 617 338.00 | | 2 097 746.00 |
EE Grand total (I to V) | 1 765 253.00 | 1 286 498.00 | | 1 765 253.00 |
EG Accrued income and payables due within one year | 508 961.00 | 313 478.00 | | 508 961.00 |
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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 | | | 16 951.00 | |
FG Production sold - services | | | 2 991 372.00 | |
FJ Net sales | | | 3 008 323.00 | |
FM Inventory production | | | -24 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 990 201.00 | |
FU Purchases of raw materials and other supplies | | | 532 440.00 | |
FV Inventory change (raw materials and supplies) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 860 214.00 | |
FX Taxes, duties, and similar payments | | | 43 715.00 | |
FY Salaries and Wages | | | 1 050 553.00 | |
FZ Social Security Contributions | | | 429 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 303.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 971 738.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 462.00 | 13 943.00 | | 3 462.00 |
HB Exceptional income from capital transactions | 12 000.00 | 262 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 462.00 | 275 943.00 | | 15 462.00 |
HE Exceptional expenses on management operations | 24 856.00 | 29 827.00 | | 24 856.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 89 856.00 | 29 827.00 | | 89 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 394.00 | 246 116.00 | | -74 394.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 800.00 | 3 252 526.00 | | 3 005 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 453.00 | 3 194 124.00 | | 3 072 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 653.00 | 58 402.00 | | -66 653.00 |
HP References: Equipment leasing | 55 186.00 | 189 847.00 | | 55 186.00 |
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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 | 544 804.00 | | | 544 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 557 720.00 | |
IO DECREASES Total including other intangible assets | | | 8 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 830.00 | | | 13 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 974.00 | | | 520 974.00 |
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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 | 486 761.00 | 26 786.00 | 5 379.00 | 486 761.00 |
PE DEPRECIATION Total including other intangible assets | 13 741.00 | 89.00 | 5 279.00 | 13 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 020.00 | 26 697.00 | 100.00 | 473 020.00 |
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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 | 85 000.00 | 65 000.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 65 000.00 | | 85 000.00 |
UJ - Exceptional | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 239 812.00 | | | 239 812.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
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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 | 37.00 | 37.00 | | 37.00 |
