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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 | 11 693.00 | 5 331.00 | 6 361.00 | 11 693.00 |
AH Goodwill | 26 247.00 | | 26 247.00 | 26 247.00 |
AR Technical installations, industrial equipment and tools | 38 885.00 | 25 392.00 | 13 493.00 | 38 885.00 |
AT Other tangible assets | 3 008 407.00 | 2 527 883.00 | 480 524.00 | 3 008 407.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 3 108 365.00 | 2 558 607.00 | 549 758.00 | 3 108 365.00 |
BL Raw materials, supplies | 20 954.00 | | 20 954.00 | 20 954.00 |
BV Advances and down payments on orders | 15 973.00 | | 15 973.00 | 15 973.00 |
BX Customers and related accounts | 1 448 462.00 | 8 437.00 | 1 440 024.00 | 1 448 462.00 |
BZ Other receivables | 703 135.00 | | 703 135.00 | 703 135.00 |
CF Cash and cash equivalents | 20 533.00 | | 20 533.00 | 20 533.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 2 244 680.00 | 8 437.00 | 2 236 242.00 | 2 244 680.00 |
CO Grand total (0 to V) | 5 353 046.00 | 2 567 044.00 | 2 786 001.00 | 5 353 046.00 |
CP Shares due in less than one year | 5 029.00 | | | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 38 208.00 | | 300 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 17 340.00 | 329 748.00 | | 17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 358.00 | 229 384.00 | | -92 358.00 |
DK Regulated provisions | 366 890.00 | 460 597.00 | | 366 890.00 |
DL TOTAL (I) | 595 692.00 | 1 061 758.00 | | 595 692.00 |
DU Loans and Debts from Credit Institutions (3) | 36 901.00 | 186 589.00 | | 36 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 192.00 | 22 012.00 | | 155 192.00 |
DW Advances and down payments received on current orders | 173.00 | 161.00 | | 173.00 |
DX Trade payables and related accounts | 885 894.00 | 668 871.00 | | 885 894.00 |
DY Tax and social security liabilities | 640 879.00 | 688 138.00 | | 640 879.00 |
DZ Fixed asset liabilities and related accounts | 7 715.00 | | | 7 715.00 |
EA Other liabilities | 463 551.00 | 530 477.00 | | 463 551.00 |
EC TOTAL (IV) | 2 190 308.00 | 2 096 251.00 | | 2 190 308.00 |
EE Grand total (I to V) | 2 786 001.00 | 3 158 010.00 | | 2 786 001.00 |
EG Accrued income and payables due within one year | 2 190 309.00 | 2 083 449.00 | | 2 190 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 086.00 | 86 765.00 | | 24 086.00 |
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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 | 5 438 396.00 | 1 168 786.00 | 6 607 183.00 | 5 438 396.00 |
FJ Net sales | 5 438 396.00 | 1 168 786.00 | 6 607 183.00 | 5 438 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 206.00 | |
FQ Other income | | | 7 337.00 | |
FR Total operating income (I) | | | 6 870 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 997.00 | |
FV Inventory change (raw materials and supplies) | | | 40 937.00 | |
FW Other purchases and external expenses | | | 2 969 171.00 | |
FX Taxes, duties, and similar payments | | | 105 953.00 | |
FY Salaries and Wages | | | 1 391 073.00 | |
FZ Social Security Contributions | | | 326 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 7 082 252.00 | |
GG - OPERATING RESULT (I - II) | | | -211 525.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 326.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | 28 593.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 104 911.00 | 86 023.00 | | 104 911.00 |
HD Total exceptional income (VII) | 169 912.00 | 163 942.00 | | 169 912.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 29 042.00 | 20 129.00 | | 29 042.00 |
HG Exceptional depreciation and provisions | 11 204.00 | 23 004.00 | | 11 204.00 |
HH Total exceptional expenses (VIII) | 40 688.00 | 43 134.00 | | 40 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 223.00 | 120 808.00 | | 129 223.00 |
HK Income tax | | 73 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 642.00 | 6 260 665.00 | | 7 042 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 001.00 | 6 031 281.00 | | 7 135 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 358.00 | 229 384.00 | | -92 358.00 |
HP References: Equipment leasing | 280 539.00 | 176 224.00 | | 280 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 460 597.00 | 11 205.00 | 104 912.00 | 460 597.00 |
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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 | 155 192.00 | 155 192.00 | | 155 192.00 |
8B Suppliers and Related Accounts | 885 895.00 | 885 895.00 | | 885 895.00 |
8C Staff and Related Accounts | 640 880.00 | 640 880.00 | | 640 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 551.00 | 463 551.00 | | 463 551.00 |
VG Loans with a maturity of up to one year at origin | 36 902.00 | 36 902.00 | | 36 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 350.00 | 2 187 219.00 | 23 132.00 | 2 210 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 135.00 | 2 190 135.00 | | 2 190 135.00 |
