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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AP Buildings | 10 813.00 | 5 487.00 | 5 325.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 109 619.00 | 81 103.00 | 28 515.00 | 109 619.00 |
AT Other tangible assets | 6 143.00 | 5 013.00 | 1 130.00 | 6 143.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 138 652.00 | 94 333.00 | 44 319.00 | 138 652.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BP Services in progress | 81 402.00 | | 81 402.00 | 81 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 052.00 | | 256 052.00 | 256 052.00 |
BZ Other receivables | 80 083.00 | | 80 083.00 | 80 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 232.00 | | 59 232.00 | 59 232.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 509 258.00 | | 509 258.00 | 509 258.00 |
CO Grand total (0 to V) | 647 911.00 | 94 333.00 | 553 577.00 | 647 911.00 |
CR Shares due in more than one year | 4 690.00 | | | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 40 913.00 | 80 924.00 | | 40 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 557.00 | -40 005.00 | | -42 557.00 |
DL TOTAL (I) | 6 941.00 | 49 498.00 | | 6 941.00 |
DP Provisions for Risks | 32 692.00 | 33 958.00 | | 32 692.00 |
DR TOTAL (IV) | 32 692.00 | 33 958.00 | | 32 692.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 7 222.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 649.00 | 374 124.00 | | 155 649.00 |
DW Advances and down payments received on current orders | 5 459.00 | 990.00 | | 5 459.00 |
DX Trade payables and related accounts | 193 310.00 | 115 455.00 | | 193 310.00 |
DY Tax and social security liabilities | 102 001.00 | 77 653.00 | | 102 001.00 |
EA Other liabilities | 10 891.00 | 12 521.00 | | 10 891.00 |
EB Prepaid income (2) | 46 386.00 | 92 270.00 | | 46 386.00 |
EC TOTAL (IV) | 513 944.00 | 680 238.00 | | 513 944.00 |
EE Grand total (I to V) | 553 577.00 | 763 695.00 | | 553 577.00 |
EG Accrued income and payables due within one year | 513 944.00 | 680 238.00 | | 513 944.00 |
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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 | 1 278 596.00 | | 1 278 598.00 | 1 278 596.00 |
FJ Net sales | 1 278 596.00 | | 1 278 596.00 | 1 278 596.00 |
FM Inventory production | | | 56 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 356 535.00 | |
FU Purchases of raw materials and other supplies | | | 201 732.00 | |
FV Inventory change (raw materials and supplies) | | | -12 215.00 | |
FW Other purchases and external expenses | | | 678 590.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 310 315.00 | |
FZ Social Security Contributions | | | 182 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 120.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 403 192.00 | |
GG - OPERATING RESULT (I - II) | | | -46 656.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 311.00 | 40.00 | | 9 311.00 |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | 9 311.00 | 1 456.00 | | 9 311.00 |
HE Exceptional expenses on management operations | 607.00 | 4 327.00 | | 607.00 |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 607.00 | 5 475.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | -4 018.00 | | 8 704.00 |
HK Income tax | -133.00 | -1 461.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 917.00 | 1 239 738.00 | | 1 365 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 474.00 | 1 279 743.00 | | 1 408 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 557.00 | -40 005.00 | | -42 557.00 |
HP References: Equipment leasing | 7 792.00 | 9 069.00 | | 7 792.00 |
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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 | 139 124.00 | | 1 409.00 | 139 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 9 348.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 138 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 126 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 069.00 | | 607.00 | 127 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326.00 | | 802.00 | 9 326.00 |
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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 | 81 919.00 | 13 515.00 | 1 100.00 | 81 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 190.00 | 13 515.00 | 1 100.00 | 79 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 958.00 | 18 120.00 | 19 386.00 | 33 958.00 |
7C Grand total | 33 958.00 | 18 120.00 | 19 386.00 | 33 958.00 |
UE of which provisions and reversals: - Operating | | 18 120.00 | 19 386.00 | |
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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 | 193 311.00 | 193 311.00 | | 193 311.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
8L Deferred income | 46 387.00 | 46 387.00 | | 46 387.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 7 478.00 | 3 940.00 | | 7 478.00 |
UX Other trade receivables | 256 052.00 | | | 256 052.00 |
UZ Social Security, other social security organizations | 20 335.00 | | | 20 335.00 |
VB VAT | 34 843.00 | | | 34 843.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 155 649.00 | 155 649.00 | | 155 649.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VM Income taxes | 18 999.00 | | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 376.00 | 345 838.00 | 3 538.00 | 349 376.00 |
VW VAT | 66 946.00 | 66 946.00 | | 66 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 485.00 | 508 485.00 | | 508 485.00 |
