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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 39 936.00 | 39 936.00 | | 39 936.00 |
AR Technical installations, industrial equipment and tools | 58 994.00 | 47 392.00 | 11 601.00 | 58 994.00 |
AT Other tangible assets | 8 125.00 | 6 852.00 | 1 272.00 | 8 125.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 124 788.00 | 110 951.00 | 13 837.00 | 124 788.00 |
BL Raw materials, supplies | 5 814.00 | | 5 814.00 | 5 814.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 21 480.00 | | 21 480.00 | 21 480.00 |
BX Customers and related accounts | 190 678.00 | 5 291.00 | 185 386.00 | 190 678.00 |
BZ Other receivables | 60 397.00 | | 60 397.00 | 60 397.00 |
CD Marketable securities | 135 641.00 | | 135 641.00 | 135 641.00 |
CF Cash and cash equivalents | 413 691.00 | | 413 691.00 | 413 691.00 |
CJ TOTAL (II) | 827 702.00 | 5 291.00 | 822 410.00 | 827 702.00 |
CO Grand total (0 to V) | 952 490.00 | 116 242.00 | 836 248.00 | 952 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 539 430.00 | | | 539 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 303.00 | | | -24 303.00 |
DL TOTAL (I) | 530 218.00 | | | 530 218.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 639.00 | | | 38 639.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 142 847.00 | | | 142 847.00 |
DY Tax and social security liabilities | 62 512.00 | | | 62 512.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 246 029.00 | | | 246 029.00 |
EE Grand total (I to V) | 836 248.00 | | | 836 248.00 |
EG Accrued income and payables due within one year | 244 529.00 | | | 244 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 372.00 | | 271 372.00 | 271 372.00 |
FG Production sold - services | 543 915.00 | 26 900.00 | 570 815.00 | 543 915.00 |
FJ Net sales | 815 288.00 | 26 900.00 | 842 188.00 | 815 288.00 |
FM Inventory production | | | -1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 847 592.00 | |
FU Purchases of raw materials and other supplies | | | 398 120.00 | |
FV Inventory change (raw materials and supplies) | | | 21 654.00 | |
FW Other purchases and external expenses | | | 195 676.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 204 575.00 | |
FZ Social Security Contributions | | | 73 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 291.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 918 786.00 | |
GG - OPERATING RESULT (I - II) | | | -71 194.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | | | 7 073.00 |
HA Exceptional income from management transactions | 46 665.00 | | | 46 665.00 |
HD Total exceptional income (VII) | 46 665.00 | | | 46 665.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 620.00 | | | 46 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 528.00 | | | 894 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 831.00 | | | 918 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 303.00 | | | -24 303.00 |
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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 | 145 587.00 | | 14 635.00 | 145 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 35 434.00 | 124 788.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 434.00 | 107 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 855.00 | | 14 635.00 | 127 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 144 625.00 | 1 761.00 | 35 434.00 | 144 625.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 855.00 | 1 761.00 | 35 434.00 | 127 855.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 142 847.00 | 142 847.00 | | 142 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 170.00 | 39 170.00 | | 39 170.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 190 678.00 | 190 678.00 | | 190 678.00 |
VP Miscellaneous | 60 397.00 | 60 397.00 | | 60 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 512.00 | 62 512.00 | | 62 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 038.00 | 251 075.00 | 963.00 | 252 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 529.00 | 244 529.00 | | 244 529.00 |
