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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 | 27 964.00 | 5 923.00 | 22 041.00 | 27 964.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 1 299 399.00 | 1 278 393.00 | 21 006.00 | 1 299 399.00 |
AT Other tangible assets | 225 610.00 | 165 749.00 | 59 860.00 | 225 610.00 |
AV Fixed assets in progress | 47 285.00 | | 47 285.00 | 47 285.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 12 797.00 | | 12 797.00 | 12 797.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 619 715.00 | 1 456 209.00 | 163 506.00 | 1 619 715.00 |
BL Raw materials, supplies | 83 631.00 | | 83 631.00 | 83 631.00 |
BN Goods in progress | 67 572.00 | | 67 572.00 | 67 572.00 |
BV Advances and down payments on orders | 25 129.00 | | 25 129.00 | 25 129.00 |
BX Customers and related accounts | 573 681.00 | 14 996.00 | 558 685.00 | 573 681.00 |
BZ Other receivables | 64 599.00 | | 64 599.00 | 64 599.00 |
CF Cash and cash equivalents | 681 187.00 | | 681 187.00 | 681 187.00 |
CH Prepaid expenses | 22 707.00 | | 22 707.00 | 22 707.00 |
CJ TOTAL (II) | 1 518 509.00 | 14 996.00 | 1 503 512.00 | 1 518 509.00 |
CO Grand total (0 to V) | 3 138 224.00 | 1 471 205.00 | 1 667 018.00 | 3 138 224.00 |
CP Shares due in less than one year | 2 962.00 | | | 2 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 109 101.00 | 985 135.00 | | 1 109 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 902.00 | 123 965.00 | | -32 902.00 |
DK Regulated provisions | 1 644.00 | 2 405.00 | | 1 644.00 |
DL TOTAL (I) | 1 225 242.00 | 1 258 906.00 | | 1 225 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 384.00 | | |
DW Advances and down payments received on current orders | 2 529.00 | 2 960.00 | | 2 529.00 |
DX Trade payables and related accounts | 185 327.00 | 213 996.00 | | 185 327.00 |
DY Tax and social security liabilities | 202 080.00 | 520 590.00 | | 202 080.00 |
DZ Fixed asset liabilities and related accounts | 46 253.00 | | | 46 253.00 |
EA Other liabilities | 5 584.00 | 4 078.00 | | 5 584.00 |
EC TOTAL (IV) | 441 775.00 | 748 009.00 | | 441 775.00 |
EE Grand total (I to V) | 1 667 018.00 | 2 006 916.00 | | 1 667 018.00 |
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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 | 1 480 453.00 | 684 138.00 | 2 164 591.00 | 1 480 453.00 |
FG Production sold - services | 189 684.00 | | 189 684.00 | 189 684.00 |
FJ Net sales | 1 670 137.00 | 684 138.00 | 2 354 276.00 | 1 670 137.00 |
FM Inventory production | | | -81 547.00 | |
FO Operating subsidies | | | 10 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 014.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 2 317 220.00 | |
FU Purchases of raw materials and other supplies | | | 163 874.00 | |
FV Inventory change (raw materials and supplies) | | | -10 112.00 | |
FW Other purchases and external expenses | | | 944 478.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
FY Salaries and Wages | | | 853 716.00 | |
FZ Social Security Contributions | | | 347 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 354 517.00 | |
GG - OPERATING RESULT (I - II) | | | -37 296.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 687.00 | 220.00 | | 9 687.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | 760.00 | | 760.00 |
HD Total exceptional income (VII) | 10 448.00 | 980.00 | | 10 448.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 7 998.00 | | | 7 998.00 |
HH Total exceptional expenses (VIII) | 8 198.00 | | | 8 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | 980.00 | | 2 249.00 |
HK Income tax | -1 600.00 | 22 100.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 286.00 | 2 566 013.00 | | 2 328 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 189.00 | 2 442 047.00 | | 2 361 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 902.00 | 123 965.00 | | -32 902.00 |
HP References: Equipment leasing | 309 722.00 | 207 054.00 | | 309 722.00 |
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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 | 1 502 717.00 | | 146 622.00 | 1 502 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 202.00 | 13 312.00 | |
I4 DECREASES Grand Total | | 29 624.00 | 1 619 715.00 | |
IO DECREASES Total including other intangible assets | | | 27 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 422.00 | 1 578 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | 25 000.00 | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 237.00 | | 106 622.00 | 1 499 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 15 000.00 | 515.00 |
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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 | 1 448 707.00 | 29 128.00 | 21 626.00 | 1 448 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 2 958.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 742.00 | 26 170.00 | 21 626.00 | 1 445 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 405.00 | | 760.00 | 2 405.00 |
7C Grand total | 2 405.00 | | 760.00 | 2 405.00 |
UJ - Exceptional | | | 760.00 | |
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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 | 185 327.00 | 185 327.00 | | 185 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 253.00 | 46 253.00 | | 46 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UP Loans | 12 797.00 | 2 962.00 | 9 835.00 | 12 797.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 573 681.00 | 573 681.00 | | 573 681.00 |
VP Miscellaneous | 64 599.00 | 64 599.00 | | 64 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 080.00 | 202 080.00 | | 202 080.00 |
VS Prepaid expenses | 22 707.00 | 22 707.00 | | 22 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 202.00 | 663 950.00 | 10 251.00 | 674 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 246.00 | 439 246.00 | | 439 246.00 |
