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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 606 079.00 | 3 308 331.00 | 1 297 749.00 | 4 606 079.00 |
AT Other tangible assets | 4 245 561.00 | 3 652 028.00 | 593 533.00 | 4 245 561.00 |
BD Other fixed assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 8 881 423.00 | 6 969 906.00 | 1 911 518.00 | 8 881 423.00 |
BL Raw materials, supplies | 175 153.00 | | 175 153.00 | 175 153.00 |
BN Goods in progress | 91 917.00 | | 91 917.00 | 91 917.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 2 300 705.00 | 100 719.00 | 2 199 985.00 | 2 300 705.00 |
BZ Other receivables | 499 013.00 | | 499 013.00 | 499 013.00 |
CF Cash and cash equivalents | 378 606.00 | | 378 606.00 | 378 606.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 3 463 128.00 | 100 719.00 | 3 362 409.00 | 3 463 128.00 |
CO Grand total (0 to V) | 12 344 551.00 | 7 070 625.00 | 5 273 926.00 | 12 344 551.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 584.00 | 25 584.00 | | 25 584.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 658 448.00 | 644 541.00 | | 658 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 376.00 | 13 907.00 | | -265 376.00 |
DK Regulated provisions | 463 353.00 | 507 453.00 | | 463 353.00 |
DL TOTAL (I) | 2 532 322.00 | 2 841 797.00 | | 2 532 322.00 |
DP Provisions for Risks | 133 071.00 | | | 133 071.00 |
DR TOTAL (IV) | 133 071.00 | | | 133 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 959.00 | 604 520.00 | | 1 004 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 50.00 | | 41.00 |
DW Advances and down payments received on current orders | 19 148.00 | | | 19 148.00 |
DX Trade payables and related accounts | 921 651.00 | 876 142.00 | | 921 651.00 |
DY Tax and social security liabilities | 639 217.00 | 492 288.00 | | 639 217.00 |
EA Other liabilities | 23 517.00 | 99 397.00 | | 23 517.00 |
EB Prepaid income (2) | | 10 188.00 | | |
EC TOTAL (IV) | 2 608 534.00 | 2 082 585.00 | | 2 608 534.00 |
EE Grand total (I to V) | 5 273 926.00 | 4 924 382.00 | | 5 273 926.00 |
EG Accrued income and payables due within one year | 1 930 574.00 | 1 678 123.00 | | 1 930 574.00 |
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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 | 28 970.00 | | 28 970.00 | 28 970.00 |
FG Production sold - services | 7 548 414.00 | | 7 548 414.00 | 7 548 414.00 |
FJ Net sales | 7 577 385.00 | | 7 577 385.00 | 7 577 385.00 |
FM Inventory production | | | -215 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 707.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 423 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 620.00 | |
FV Inventory change (raw materials and supplies) | | | -38 684.00 | |
FW Other purchases and external expenses | | | 3 138 110.00 | |
FX Taxes, duties, and similar payments | | | 86 048.00 | |
FY Salaries and Wages | | | 1 283 551.00 | |
FZ Social Security Contributions | | | 608 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 071.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 761 775.00 | |
GG - OPERATING RESULT (I - II) | | | -338 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 202.00 | 305 706.00 | | 64 202.00 |
HC Reversals of provisions and transfers of expenses | 44 100.00 | 5 925.00 | | 44 100.00 |
HD Total exceptional income (VII) | 108 302.00 | 311 631.00 | | 108 302.00 |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HF Exceptional expenses on capital transactions | 44 100.00 | 84 647.00 | | 44 100.00 |
HH Total exceptional expenses (VIII) | 44 100.00 | 85 817.00 | | 44 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 202.00 | 225 814.00 | | 64 202.00 |
HK Income tax | -9 388.00 | -10 978.00 | | -9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 605.00 | 6 709 749.00 | | 7 536 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 981.00 | 6 695 842.00 | | 7 801 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 376.00 | 13 907.00 | | -265 376.00 |
HP References: Equipment leasing | 149 095.00 | 124 564.00 | | 149 095.00 |
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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 | 507 453.00 | | 44 100.00 | 507 453.00 |
5Z Total provisions for risks and expenses | | 133 071.00 | | |
7B Total provisions for depreciation | 62 105.00 | 38 736.00 | 122.00 | 62 105.00 |
7C Grand total | 569 558.00 | 171 807.00 | 44 222.00 | 569 558.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 921 651.00 | 921 651.00 | | 921 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 517.00 | 23 517.00 | | 23 517.00 |
VG Loans with a maturity of up to one year at origin | 1 004 959.00 | 326 999.00 | 677 960.00 | 1 004 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 217.00 | 639 217.00 | | 639 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 707.00 | 2 815 707.00 | 4 138.00 | 2 819 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 385.00 | 1 911 425.00 | 677 960.00 | 2 589 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
