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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 | 459 136.00 | 448 685.00 | 10 450.00 | 459 136.00 |
AH Goodwill | 195 000.00 | 140 000.00 | 55 000.00 | 195 000.00 |
AN Land | 132 908.00 | 85 993.00 | 46 915.00 | 132 908.00 |
AP Buildings | 1 952 835.00 | 837 178.00 | 1 115 656.00 | 1 952 835.00 |
AR Technical installations, industrial equipment and tools | 794 156.00 | 710 104.00 | 84 051.00 | 794 156.00 |
AT Other tangible assets | 182 291.00 | 94 416.00 | 87 875.00 | 182 291.00 |
BF Loans | 751 629.00 | | 751 629.00 | 751 629.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 468 064.00 | 2 316 378.00 | 2 151 686.00 | 4 468 064.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BP Services in progress | 116 969.00 | | 116 969.00 | 116 969.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 1 550 600.00 | 364 448.00 | 1 186 151.00 | 1 550 600.00 |
BZ Other receivables | 393 000.00 | | 393 000.00 | 393 000.00 |
CB Subscribed and called capital, not paid | 32 014.00 | | 32 014.00 | 32 014.00 |
CF Cash and cash equivalents | 290 570.00 | | 290 570.00 | 290 570.00 |
CH Prepaid expenses | 113 022.00 | | 113 022.00 | 113 022.00 |
CJ TOTAL (II) | 2 500 173.00 | 364 448.00 | 2 135 724.00 | 2 500 173.00 |
CO Grand total (0 to V) | 6 968 237.00 | 2 680 827.00 | 4 287 410.00 | 6 968 237.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 319 200.00 | 319 200.00 | | 319 200.00 |
DH Retained earnings | -1 348 277.00 | -381 608.00 | | -1 348 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 746.00 | -966 859.00 | | 45 746.00 |
DJ Investment subsidies | 281 055.00 | 332 514.00 | | 281 055.00 |
DL TOTAL (I) | 2 489 724.00 | 2 495 246.00 | | 2 489 724.00 |
DQ Provisions for Expenses | 282 443.00 | 419 438.00 | | 282 443.00 |
DR TOTAL (IV) | 282 443.00 | 419 438.00 | | 282 443.00 |
DU Loans and Debts from Credit Institutions (3) | 201 958.00 | 254 331.00 | | 201 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 266.00 | | 1 208.00 |
DW Advances and down payments received on current orders | 7 599.00 | 6 828.00 | | 7 599.00 |
DX Trade payables and related accounts | 300 058.00 | 281 586.00 | | 300 058.00 |
DY Tax and social security liabilities | 795 678.00 | 627 999.00 | | 795 678.00 |
DZ Fixed asset liabilities and related accounts | 17 105.00 | 21 913.00 | | 17 105.00 |
EA Other liabilities | 24 388.00 | 23 874.00 | | 24 388.00 |
EB Prepaid income (2) | 167 244.00 | 117 719.00 | | 167 244.00 |
EC TOTAL (IV) | 1 515 243.00 | 1 335 519.00 | | 1 515 243.00 |
EE Grand total (I to V) | 4 287 410.00 | 4 250 204.00 | | 4 287 410.00 |
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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 | 187 310.00 | | 187 310.00 | 187 310.00 |
FD Production sold - goods | 570 246.00 | | 570 246.00 | 570 246.00 |
FG Production sold - services | 3 036 392.00 | 18.00 | 3 036 411.00 | 3 036 392.00 |
FJ Net sales | 3 793 950.00 | 18.00 | 3 793 968.00 | 3 793 950.00 |
FM Inventory production | | | 21 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 377.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 3 876 318.00 | |
FS Purchases of goods (including customs duties) | | | 104 290.00 | |
FU Purchases of raw materials and other supplies | | | 489 208.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 976 455.00 | |
FX Taxes, duties, and similar payments | | | 92 140.00 | |
FY Salaries and Wages | | | 1 456 963.00 | |
FZ Social Security Contributions | | | 593 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 736.00 | |
GF Total Operating Expenses (II) | | | 4 097 196.00 | |
GG - OPERATING RESULT (I - II) | | | -220 878.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 5 037.00 | | 639.00 |
HB Exceptional income from capital transactions | 102 958.00 | 61 512.00 | | 102 958.00 |
HC Reversals of provisions and transfers of expenses | 125 248.00 | | | 125 248.00 |
HD Total exceptional income (VII) | 228 845.00 | 66 549.00 | | 228 845.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 33 034.00 | 2 063.00 | | 33 034.00 |
HG Exceptional depreciation and provisions | | 125 248.00 | | |
HH Total exceptional expenses (VIII) | 33 370.00 | 127 311.00 | | 33 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 475.00 | -60 761.00 | | 195 475.00 |
HK Income tax | -74 005.00 | 7 500.00 | | -74 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 650.00 | 3 635 387.00 | | 4 105 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 904.00 | 4 602 247.00 | | 4 059 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 746.00 | -966 859.00 | | 45 746.00 |
HP References: Equipment leasing | 205 562.00 | 206 163.00 | | 205 562.00 |
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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 | 419 438.00 | | 136 995.00 | 419 438.00 |
6T Receivables | 362 565.00 | 2 124.00 | 240.00 | 362 565.00 |
7B Total provisions for depreciation | 362 565.00 | 2 124.00 | 240.00 | 362 565.00 |
7C Grand total | 782 003.00 | 2 124.00 | 137 235.00 | 782 003.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8B Suppliers and Related Accounts | 300 058.00 | 300 058.00 | | 300 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
8L Deferred income | 167 245.00 | 167 245.00 | | 167 245.00 |
VG Loans with a maturity of up to one year at origin | 201 959.00 | 54 271.00 | 147 688.00 | 201 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 679.00 | 795 679.00 | | 795 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 368.00 | 2 187 141.00 | 653 227.00 | 2 840 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 643.00 | 1 359 955.00 | 147 688.00 | 1 507 643.00 |
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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 | 33.00 | | | 33.00 |
