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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AR Technical installations, industrial equipment and tools | 195 426.00 | 149 014.00 | 46 413.00 | 195 426.00 |
AT Other tangible assets | 416 408.00 | 221 931.00 | 194 477.00 | 416 408.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 49 158.00 | | 49 158.00 | 49 158.00 |
BJ TOTAL (I) | 678 269.00 | 372 219.00 | 306 049.00 | 678 269.00 |
BL Raw materials, supplies | 16 821.00 | | 16 821.00 | 16 821.00 |
BX Customers and related accounts | 1 326 885.00 | 48 716.00 | 1 278 168.00 | 1 326 885.00 |
BZ Other receivables | 230 592.00 | | 230 592.00 | 230 592.00 |
CD Marketable securities | 8 319.00 | 7 169.00 | 1 150.00 | 8 319.00 |
CF Cash and cash equivalents | 91 528.00 | | 91 528.00 | 91 528.00 |
CH Prepaid expenses | 39 017.00 | | 39 017.00 | 39 017.00 |
CJ TOTAL (II) | 1 713 165.00 | 55 886.00 | 1 657 279.00 | 1 713 165.00 |
CO Grand total (0 to V) | 2 391 435.00 | 428 105.00 | 1 963 329.00 | 2 391 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 73 466.00 | | | 73 466.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 275 925.00 | | | 275 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | | | -4 799.00 |
DL TOTAL (I) | 473 593.00 | | | 473 593.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 767.00 | | | 168 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 744.00 | | | 104 744.00 |
DW Advances and down payments received on current orders | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 522 723.00 | | | 522 723.00 |
DY Tax and social security liabilities | 282 092.00 | | | 282 092.00 |
EA Other liabilities | 98 313.00 | | | 98 313.00 |
EB Prepaid income (2) | 10 648.00 | | | 10 648.00 |
EC TOTAL (IV) | 1 189 735.00 | | | 1 189 735.00 |
EE Grand total (I to V) | 1 963 329.00 | | | 1 963 329.00 |
EG Accrued income and payables due within one year | 1 082 173.00 | | | 1 082 173.00 |
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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 | 2 224.00 | | 2 224.00 | 2 224.00 |
FG Production sold - services | 4 642 299.00 | | 4 642 299.00 | 4 642 299.00 |
FJ Net sales | 4 644 523.00 | | 4 644 523.00 | 4 644 523.00 |
FO Operating subsidies | | | 13 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 662 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 224.00 | |
FU Purchases of raw materials and other supplies | | | 203 008.00 | |
FV Inventory change (raw materials and supplies) | | | -8 689.00 | |
FW Other purchases and external expenses | | | 3 091 295.00 | |
FX Taxes, duties, and similar payments | | | 39 804.00 | |
FY Salaries and Wages | | | 649 376.00 | |
FZ Social Security Contributions | | | 554 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 996.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 660 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 6 939.00 | |
GU Total financial expenses (VI) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 266.00 | | | 3 266.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 6 603.00 | | | 6 603.00 |
HD Total exceptional income (VII) | 7 091.00 | | | 7 091.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | | | 4 616.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 412.00 | | | 4 669 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 212.00 | | | 4 674 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | | | -4 799.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 436.00 | 65 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 925.00 | 611 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 609.00 | | 112 153.00 | 624 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 741.00 | | 4 854.00 | 63 741.00 |
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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 | 398 062.00 | 97 903.00 | 123 745.00 | 398 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 788.00 | 97 903.00 | 123 745.00 | 396 788.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 522 724.00 | 522 724.00 | | 522 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 058.00 | 203 058.00 | | 203 058.00 |
8L Deferred income | 10 648.00 | 10 648.00 | | 10 648.00 |
UT Other financial assets | 49 159.00 | | | 49 159.00 |
UX Other trade receivables | 1 326 885.00 | | | 1 326 885.00 |
VH Loans with a maturity of more than one year at origin | 168 767.00 | 63 651.00 | 105 116.00 | 168 767.00 |
VJ Loans taken out during the year | 62 185.00 | | | 62 185.00 |
VK Loans repaid during the year | 77 650.00 | | | 77 650.00 |
VP Miscellaneous | 230 593.00 | | | 230 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 093.00 | 282 093.00 | | 282 093.00 |
VS Prepaid expenses | 39 017.00 | | | 39 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 654.00 | 1 596 495.00 | 49 159.00 | 1 645 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 290.00 | 1 082 174.00 | 105 116.00 | 1 187 290.00 |
