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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 | 170 808.00 | 137 703.00 | 33 105.00 | 170 808.00 |
AH Goodwill | 645 005.00 | | 645 005.00 | 645 005.00 |
AR Technical installations, industrial equipment and tools | 564 885.00 | 288 869.00 | 276 016.00 | 564 885.00 |
AT Other tangible assets | 463 945.00 | 437 672.00 | 26 273.00 | 463 945.00 |
BD Other fixed assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BH Other financial assets | 84 572.00 | | 84 572.00 | 84 572.00 |
BJ TOTAL (I) | 2 702 967.00 | 1 353 565.00 | 1 349 401.00 | 2 702 967.00 |
BN Goods in progress | 624 183.00 | 195 914.00 | 428 269.00 | 624 183.00 |
BR Intermediate and finished products | 11 485.00 | | 11 485.00 | 11 485.00 |
BX Customers and related accounts | 2 706 100.00 | 295 378.00 | 2 410 722.00 | 2 706 100.00 |
BZ Other receivables | 535 204.00 | | 535 204.00 | 535 204.00 |
CF Cash and cash equivalents | 121 800.00 | | 121 800.00 | 121 800.00 |
CH Prepaid expenses | 91 111.00 | | 91 111.00 | 91 111.00 |
CJ TOTAL (II) | 4 089 884.00 | 491 292.00 | 3 598 592.00 | 4 089 884.00 |
CO Grand total (0 to V) | 6 792 851.00 | 1 844 858.00 | 4 947 992.00 | 6 792 851.00 |
CU Other investments | 204 739.00 | 200 000.00 | 4 739.00 | 204 739.00 |
CX Development or Research and Development Expenses | 550 587.00 | 289 322.00 | 261 265.00 | 550 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 56 150.00 | | | 56 150.00 |
DG Other reserves | 140 357.00 | | | 140 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 784.00 | | | 763 784.00 |
DL TOTAL (I) | 1 488 291.00 | | | 1 488 291.00 |
DN Conditional advances | 432 024.00 | | | 432 024.00 |
DO TOTAL (II) | 432 024.00 | | | 432 024.00 |
DQ Provisions for Expenses | 25 265.00 | | | 25 265.00 |
DR TOTAL (IV) | 25 265.00 | | | 25 265.00 |
DU Loans and Debts from Credit Institutions (3) | 10 493.00 | | | 10 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | | | 8 723.00 |
DW Advances and down payments received on current orders | 44 561.00 | | | 44 561.00 |
DX Trade payables and related accounts | 1 490 179.00 | | | 1 490 179.00 |
DY Tax and social security liabilities | 514 217.00 | | | 514 217.00 |
EA Other liabilities | 270 578.00 | | | 270 578.00 |
EB Prepaid income (2) | 663 662.00 | | | 663 662.00 |
EC TOTAL (IV) | 3 002 412.00 | | | 3 002 412.00 |
EE Grand total (I to V) | 4 947 992.00 | | | 4 947 992.00 |
EG Accrued income and payables due within one year | 3 002 412.00 | | | 3 002 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 2 642 717.00 | 4 534 196.00 | 7 176 912.00 | 2 642 717.00 |
FJ Net sales | 2 642 717.00 | 4 534 196.00 | 7 176 912.00 | 2 642 717.00 |
FM Inventory production | | | 103 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 415.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 7 324 135.00 | |
FW Other purchases and external expenses | | | 5 202 473.00 | |
FX Taxes, duties, and similar payments | | | 170 627.00 | |
FY Salaries and Wages | | | 1 264 863.00 | |
FZ Social Security Contributions | | | 479 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 265.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 761 601.00 | |
GG - OPERATING RESULT (I - II) | | | -437 465.00 | |
GL Other interest and similar income | | | 44 065.00 | |
GP Total financial income (V) | | | 44 065.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 415.00 | | | 43 415.00 |
HB Exceptional income from capital transactions | 1 339 000.00 | | | 1 339 000.00 |
HD Total exceptional income (VII) | 1 339 000.00 | | | 1 339 000.00 |
HE Exceptional expenses on management operations | 10 392.00 | | | 10 392.00 |
HF Exceptional expenses on capital transactions | 275 935.00 | | | 275 935.00 |
HH Total exceptional expenses (VIII) | 286 327.00 | | | 286 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 673.00 | | | 1 052 673.00 |
HK Income tax | -116 243.00 | | | -116 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 201.00 | | | 8 707 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 418.00 | | | 7 943 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 784.00 | | | 763 784.00 |
HP References: Equipment leasing | 8 369.00 | | | 8 369.00 |
HQ References: Real Estate Leasing | 72 645.00 | | | 72 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 265.00 | | |
6N Inventories and work in progress | | 195 914.00 | | |
6T Receivables | 36 331.00 | 259 047.00 | | 36 331.00 |
7B Total provisions for depreciation | 36 331.00 | 454 961.00 | | 36 331.00 |
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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8B Suppliers and Related Accounts | 1 490 179.00 | 1 490 179.00 | | 1 490 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 578.00 | 270 578.00 | | 270 578.00 |
8L Deferred income | 663 662.00 | 663 662.00 | | 663 662.00 |
VG Loans with a maturity of up to one year at origin | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 217.00 | 514 217.00 | | 514 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 987.00 | 3 332 415.00 | 84 572.00 | 3 416 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 851.00 | 2 957 851.00 | | 2 957 851.00 |
