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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 | 5 854.00 | 5 423.00 | 431.00 | 5 854.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 75 746.00 | 71 697.00 | 4 048.00 | 75 746.00 |
AT Other tangible assets | 118 654.00 | 71 071.00 | 47 582.00 | 118 654.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 208 765.00 | 148 191.00 | 60 573.00 | 208 765.00 |
BL Raw materials, supplies | 58 159.00 | | 58 159.00 | 58 159.00 |
BX Customers and related accounts | 344 111.00 | 6 818.00 | 337 293.00 | 344 111.00 |
BZ Other receivables | 47 190.00 | | 47 190.00 | 47 190.00 |
CF Cash and cash equivalents | 37 564.00 | | 37 564.00 | 37 564.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 490 329.00 | 6 818.00 | 483 511.00 | 490 329.00 |
CO Grand total (0 to V) | 699 094.00 | 155 009.00 | 544 084.00 | 699 094.00 |
CR Shares due in more than one year | 1 921.00 | | | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 119 604.00 | 126 257.00 | | 119 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 184.00 | -6 653.00 | | -84 184.00 |
DL TOTAL (I) | 63 500.00 | 147 684.00 | | 63 500.00 |
DP Provisions for Risks | 1 312.00 | 2 812.00 | | 1 312.00 |
DR TOTAL (IV) | 1 312.00 | 2 812.00 | | 1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 190.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 4 505.00 | | 4 505.00 |
DW Advances and down payments received on current orders | 216 232.00 | 19 765.00 | | 216 232.00 |
DX Trade payables and related accounts | 129 349.00 | 82 094.00 | | 129 349.00 |
DY Tax and social security liabilities | 110 700.00 | 67 975.00 | | 110 700.00 |
EA Other liabilities | 18 278.00 | 9 854.00 | | 18 278.00 |
EC TOTAL (IV) | 479 273.00 | 184 383.00 | | 479 273.00 |
EE Grand total (I to V) | 544 085.00 | 334 879.00 | | 544 085.00 |
EG Accrued income and payables due within one year | 263 040.00 | 164 618.00 | | 263 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 190.00 | | 209.00 |
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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 | | | | |
FG Production sold - services | 741 872.00 | | 741 872.00 | 741 872.00 |
FJ Net sales | 741 872.00 | | 741 872.00 | 741 872.00 |
FN Capitalized production | | | 6 117.00 | |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 755 939.00 | |
FU Purchases of raw materials and other supplies | | | 201 117.00 | |
FV Inventory change (raw materials and supplies) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 192 652.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 317 468.00 | |
FZ Social Security Contributions | | | 106 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 842 145.00 | |
GG - OPERATING RESULT (I - II) | | | -86 206.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 779.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 450.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 26 976.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 583.00 | 28 205.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 1 545.00 | 25 863.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 27 363.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | 842.00 | | 2 038.00 |
HK Income tax | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 522.00 | 921 755.00 | | 759 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 706.00 | 928 408.00 | | 843 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 184.00 | -6 653.00 | | -84 184.00 |
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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 | 204 690.00 | | 6 732.00 | 204 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 208 765.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 201 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 878.00 | | 6 732.00 | 197 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 138 217.00 | 12 632.00 | 2 657.00 | 138 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 1 279.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 073.00 | 11 352.00 | 2 657.00 | 134 073.00 |
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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 | 2 812.00 | | 1 500.00 | 2 812.00 |
6T Receivables | 6 818.00 | | | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | | | 6 818.00 |
7C Grand total | 9 630.00 | | 1 500.00 | 9 630.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 129 349.00 | 129 349.00 | | 129 349.00 |
8C Staff and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 342 190.00 | | | 342 190.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 1 921.00 | | | 1 921.00 |
VB VAT | 28 269.00 | | | 28 269.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VM Income taxes | 16 475.00 | | | 16 475.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 786.00 | 392 685.00 | 2 101.00 | 394 786.00 |
VW VAT | 61 143.00 | 61 143.00 | | 61 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 040.00 | 263 040.00 | | 263 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
