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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 1 214 430.00 | 636 148.00 | 578 283.00 | 1 214 430.00 |
AT Other tangible assets | 120 764.00 | 83 892.00 | 36 873.00 | 120 764.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BJ TOTAL (I) | 1 345 187.00 | 721 064.00 | 624 124.00 | 1 345 187.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 735 708.00 | 81 709.00 | 653 998.00 | 735 708.00 |
BZ Other receivables | 484 615.00 | | 484 615.00 | 484 615.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 96 341.00 | | 96 341.00 | 96 341.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 1 330 386.00 | 81 709.00 | 1 248 677.00 | 1 330 386.00 |
CO Grand total (0 to V) | 2 675 574.00 | 802 773.00 | 1 872 800.00 | 2 675 574.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 695 987.00 | | | 695 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 474.00 | | | -9 474.00 |
DL TOTAL (I) | 906 513.00 | | | 906 513.00 |
DP Provisions for Risks | 28 027.00 | | | 28 027.00 |
DQ Provisions for Expenses | 32 858.00 | | | 32 858.00 |
DR TOTAL (IV) | 60 885.00 | | | 60 885.00 |
DU Loans and Debts from Credit Institutions (3) | 213 712.00 | | | 213 712.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 484 004.00 | | | 484 004.00 |
DY Tax and social security liabilities | 133 427.00 | | | 133 427.00 |
EA Other liabilities | 73 710.00 | | | 73 710.00 |
EC TOTAL (IV) | 905 402.00 | | | 905 402.00 |
EE Grand total (I to V) | 1 872 800.00 | | | 1 872 800.00 |
EG Accrued income and payables due within one year | 720 733.00 | | | 720 733.00 |
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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 | 1 463 406.00 | | 1 463 406.00 | 1 463 406.00 |
FJ Net sales | 1 463 406.00 | | 1 463 406.00 | 1 463 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 577 243.00 | |
FU Purchases of raw materials and other supplies | | | 16 789.00 | |
FW Other purchases and external expenses | | | 1 309 066.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 858.00 | |
GE Other Expenses | | | 95 762.00 | |
GF Total Operating Expenses (II) | | | 1 585 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GL Other interest and similar income | | | 5 046.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 174.00 | | | 15 174.00 |
HA Exceptional income from management transactions | 6 381.00 | | | 6 381.00 |
HD Total exceptional income (VII) | 6 381.00 | | | 6 381.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HG Exceptional depreciation and provisions | 5 908.00 | | | 5 908.00 |
HH Total exceptional expenses (VIII) | 7 725.00 | | | 7 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HK Income tax | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 670.00 | | | 1 588 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 144.00 | | | 1 598 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 474.00 | | | -9 474.00 |
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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 | 1 208 979.00 | | 332 794.00 | 1 208 979.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 8 968.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 191 585.00 | 1 345 187.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 783.00 | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 802.00 | 1 335 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 353.00 | | 332 644.00 | 1 193 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818.00 | | 150.00 | 13 818.00 |
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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 | 798 349.00 | 114 300.00 | 191 585.00 | 798 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | 783.00 | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 542.00 | 114 300.00 | 190 802.00 | 796 542.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 027.00 | 32 858.00 | | 28 027.00 |
6T Receivables | 162 994.00 | 17 374.00 | 98 659.00 | 162 994.00 |
7B Total provisions for depreciation | 162 994.00 | 17 374.00 | 98 659.00 | 162 994.00 |
7C Grand total | 191 022.00 | 50 232.00 | 98 659.00 | 191 022.00 |
UE of which provisions and reversals: - Operating | | 50 232.00 | 98 659.00 | |
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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 | 484 004.00 | 484 004.00 | | 484 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 710.00 | 73 710.00 | | 73 710.00 |
UT Other financial assets | 8 803.00 | | | 8 803.00 |
UX Other trade receivables | 626 065.00 | | | 626 065.00 |
VA Doubtful or disputed receivables | 109 643.00 | | | 109 643.00 |
VB VAT | 107 924.00 | | | 107 924.00 |
VC Group and associates | 43 183.00 | | | 43 183.00 |
VH Loans with a maturity of more than one year at origin | 213 712.00 | 29 593.00 | 120 563.00 | 213 712.00 |
VJ Loans taken out during the year | 212 950.00 | | | 212 950.00 |
VM Income taxes | 14 298.00 | | | 14 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 209.00 | | | 319 209.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 132.00 | 1 225 329.00 | 8 803.00 | 1 234 132.00 |
VW VAT | 132 599.00 | 132 599.00 | | 132 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 852.00 | 720 733.00 | 120 563.00 | 904 852.00 |
