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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 | 693 621.00 | 489 733.00 | 203 887.00 | 693 621.00 |
AH Goodwill | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
AP Buildings | 625 041.00 | 625 041.00 | | 625 041.00 |
AR Technical installations, industrial equipment and tools | 3 622 900.00 | 3 534 592.00 | 88 309.00 | 3 622 900.00 |
AT Other tangible assets | 15 677 857.00 | 8 895 440.00 | 6 782 417.00 | 15 677 857.00 |
AV Fixed assets in progress | 14 478.00 | | 14 478.00 | 14 478.00 |
BF Loans | 111 008.00 | | 111 008.00 | 111 008.00 |
BH Other financial assets | 360 861.00 | | 360 861.00 | 360 861.00 |
BJ TOTAL (I) | 22 299 634.00 | 13 544 806.00 | 8 754 828.00 | 22 299 634.00 |
BL Raw materials, supplies | 366 533.00 | | 366 533.00 | 366 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 368 075.00 | 473 859.00 | 1 894 216.00 | 2 368 075.00 |
BZ Other receivables | 993 033.00 | | 993 033.00 | 993 033.00 |
CF Cash and cash equivalents | 407 472.00 | | 407 472.00 | 407 472.00 |
CH Prepaid expenses | 169 687.00 | | 169 687.00 | 169 687.00 |
CJ TOTAL (II) | 4 304 801.00 | 473 859.00 | 3 830 942.00 | 4 304 801.00 |
CO Grand total (0 to V) | 26 604 434.00 | 14 018 665.00 | 12 585 770.00 | 26 604 434.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727 732.00 | 1 727 732.00 | | 1 727 732.00 |
DD Legal reserve (1) | 19 733.00 | 19 733.00 | | 19 733.00 |
DG Other reserves | 1 686 709.00 | 1 686 709.00 | | 1 686 709.00 |
DH Retained earnings | -3 516 871.00 | -2 851 600.00 | | -3 516 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 922.00 | -665 272.00 | | -1 169 922.00 |
DJ Investment subsidies | 76 800.00 | 115 200.00 | | 76 800.00 |
DL TOTAL (I) | -175 820.00 | 1 032 503.00 | | -175 820.00 |
DP Provisions for Risks | 110 000.00 | 50 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 270 000.00 | 210 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 062.00 | 200 538.00 | | 46 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 198 016.00 | 8 901 742.00 | | 9 198 016.00 |
DX Trade payables and related accounts | 1 555 539.00 | 1 860 127.00 | | 1 555 539.00 |
DY Tax and social security liabilities | 1 124 862.00 | 1 050 469.00 | | 1 124 862.00 |
DZ Fixed asset liabilities and related accounts | 10 447.00 | | | 10 447.00 |
EA Other liabilities | 539 164.00 | 89 315.00 | | 539 164.00 |
EB Prepaid income (2) | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 12 491 590.00 | 12 119 689.00 | | 12 491 590.00 |
EE Grand total (I to V) | 12 585 770.00 | 13 362 192.00 | | 12 585 770.00 |
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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 | 15 628 399.00 | | 15 628 399.00 | 15 628 399.00 |
FJ Net sales | 15 628 399.00 | | 15 628 399.00 | 15 628 399.00 |
FO Operating subsidies | | | 97 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 542.00 | |
FQ Other income | | | 22 121.00 | |
FR Total operating income (I) | | | 15 847 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 678.00 | |
FV Inventory change (raw materials and supplies) | | | 26 029.00 | |
FW Other purchases and external expenses | | | 5 716 998.00 | |
FX Taxes, duties, and similar payments | | | 751 420.00 | |
FY Salaries and Wages | | | 4 416 821.00 | |
FZ Social Security Contributions | | | 1 580 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 588.00 | |
GE Other Expenses | | | 16 119.00 | |
GF Total Operating Expenses (II) | | | 17 079 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 635.00 | |
GU Total financial expenses (VI) | | | 90 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 580.00 | 442 891.00 | | 34 580.00 |
HB Exceptional income from capital transactions | 38 400.00 | 38 400.00 | | 38 400.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 20 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 97 980.00 | 501 291.00 | | 97 980.00 |
HE Exceptional expenses on management operations | 519 041.00 | 174 229.00 | | 519 041.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 20 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 604 041.00 | 194 229.00 | | 604 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 061.00 | 307 063.00 | | -506 061.00 |
HK Income tax | -658 680.00 | -259 757.00 | | -658 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 945 861.00 | 16 844 131.00 | | 15 945 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115 783.00 | 17 509 403.00 | | 17 115 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 922.00 | -665 272.00 | | -1 169 922.00 |
HP References: Equipment leasing | 69 226.00 | 377 587.00 | | 69 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 999.00 | 190 586.00 | 10 726.00 | 293 999.00 |
7B Total provisions for depreciation | 293 999.00 | 190 586.00 | 10 726.00 | 293 999.00 |
7C Grand total | 293 999.00 | 190 586.00 | 10 726.00 | 293 999.00 |
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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 | 9 198 016.00 | 9 198 016.00 | | 9 198 016.00 |
8B Suppliers and Related Accounts | 1 504 062.00 | 1 504 062.00 | | 1 504 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 924.00 | 61 924.00 | | 61 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 164.00 | 539 164.00 | | 539 164.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 46 062.00 | 21 847.00 | 24 215.00 | 46 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 862.00 | 1 124 862.00 | | 1 124 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 665.00 | 3 530 795.00 | 471 869.00 | 4 002 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491 590.00 | 12 467 375.00 | 24 215.00 | 12 491 590.00 |
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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 | 122.00 | | | 122.00 |
