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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 195 702.00 | 190 549.00 | 5 153.00 | 195 702.00 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AR Technical installations, industrial equipment and tools | 1 889 328.00 | 1 802 114.00 | 87 214.00 | 1 889 328.00 |
AT Other tangible assets | 699 690.00 | 532 025.00 | 167 665.00 | 699 690.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 793 987.00 | 2 524 688.00 | 269 300.00 | 2 793 987.00 |
BL Raw materials, supplies | 115 443.00 | | 115 443.00 | 115 443.00 |
BX Customers and related accounts | 3 502 972.00 | 3 660.00 | 3 499 312.00 | 3 502 972.00 |
BZ Other receivables | 245 962.00 | | 245 962.00 | 245 962.00 |
CF Cash and cash equivalents | 438 949.00 | | 438 949.00 | 438 949.00 |
CH Prepaid expenses | 81 314.00 | | 81 314.00 | 81 314.00 |
CJ TOTAL (II) | 4 384 640.00 | 3 660.00 | 4 380 980.00 | 4 384 640.00 |
CO Grand total (0 to V) | 7 178 627.00 | 2 528 348.00 | 4 650 280.00 | 7 178 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 116 259.00 | 1 805 617.00 | | 1 116 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | -689 358.00 | | 6 629.00 |
DK Regulated provisions | 20 909.00 | 30 192.00 | | 20 909.00 |
DL TOTAL (I) | 1 187 797.00 | 1 190 451.00 | | 1 187 797.00 |
DP Provisions for Risks | 123 220.00 | 74 393.00 | | 123 220.00 |
DR TOTAL (IV) | 123 220.00 | 74 393.00 | | 123 220.00 |
DU Loans and Debts from Credit Institutions (3) | 33 563.00 | 67 217.00 | | 33 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 460.00 | 6.00 | | 267 460.00 |
DW Advances and down payments received on current orders | 688 878.00 | 833 407.00 | | 688 878.00 |
DX Trade payables and related accounts | 1 217 812.00 | 2 321 471.00 | | 1 217 812.00 |
DY Tax and social security liabilities | 948 164.00 | 1 164 742.00 | | 948 164.00 |
EA Other liabilities | 183 385.00 | 43 126.00 | | 183 385.00 |
EC TOTAL (IV) | 3 339 263.00 | 4 429 967.00 | | 3 339 263.00 |
EE Grand total (I to V) | 4 650 280.00 | 5 694 811.00 | | 4 650 280.00 |
EG Accrued income and payables due within one year | 2 636 920.00 | 3 562 998.00 | | 2 636 920.00 |
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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 | | | 10 358 322.00 | |
FG Production sold - services | | | 492 936.00 | |
FJ Net sales | | | 10 851 258.00 | |
FN Capitalized production | | | 48 852.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 974.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 11 515 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 166.00 | |
FV Inventory change (raw materials and supplies) | | | -35 410.00 | |
FW Other purchases and external expenses | | | 5 689 980.00 | |
FX Taxes, duties, and similar payments | | | 165 638.00 | |
FY Salaries and Wages | | | 2 255 706.00 | |
FZ Social Security Contributions | | | 1 346 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 018.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 460.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 11 747 868.00 | |
GG - OPERATING RESULT (I - II) | | | -232 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 039.00 | 18 678.00 | | 369 039.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 500.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 9 653.00 | 18 837.00 | | 9 653.00 |
HD Total exceptional income (VII) | 386 692.00 | 39 015.00 | | 386 692.00 |
HE Exceptional expenses on management operations | 55 946.00 | 115.00 | | 55 946.00 |
HF Exceptional expenses on capital transactions | 14 551.00 | 4 700.00 | | 14 551.00 |
HG Exceptional depreciation and provisions | 77 557.00 | 11 030.00 | | 77 557.00 |
HH Total exceptional expenses (VIII) | 148 054.00 | 15 845.00 | | 148 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 638.00 | 23 170.00 | | 238 638.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -533.00 | -750.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 336.00 | 15 162 047.00 | | 11 902 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 895 707.00 | 15 851 405.00 | | 11 895 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629.00 | -689 358.00 | | 6 629.00 |
HP References: Equipment leasing | 109 137.00 | | | 109 137.00 |
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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 | 3 250 284.00 | | 89 092.00 | 3 250 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 798.00 | 120.00 | |
I4 DECREASES Grand Total | | 545 388.00 | 2 793 987.00 | |
IO DECREASES Total including other intangible assets | | 45 714.00 | 204 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 876.00 | 2 589 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 563.00 | | | 250 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 802.00 | | 89 092.00 | 2 845 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 919.00 | | | 153 919.00 |
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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 | 2 817 822.00 | 83 905.00 | 377 039.00 | 2 817 822.00 |
PE DEPRECIATION Total including other intangible assets | 226 914.00 | 9 348.00 | 45 714.00 | 226 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 908.00 | 74 557.00 | 331 326.00 | 2 590 908.00 |
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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 | 30 192.00 | 371.00 | 9 653.00 | 30 192.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 393.00 | 107 760.00 | 58 933.00 | 74 393.00 |
7C Grand total | 104 585.00 | 108 131.00 | 68 586.00 | 104 585.00 |
UE of which provisions and reversals: - Operating | | 40 460.00 | 58 933.00 | |
UJ - Exceptional | | 67 671.00 | 9 653.00 | |
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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 | 267 460.00 | 267 460.00 | | 267 460.00 |
8B Suppliers and Related Accounts | 1 217 812.00 | 1 217 812.00 | | 1 217 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 385.00 | 183 385.00 | | 183 385.00 |
UL Receivables related to investments | 90.00 | | 90.00 | 90.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 502 972.00 | 3 502 972.00 | | 3 502 972.00 |
VH Loans with a maturity of more than one year at origin | 33 563.00 | 20 098.00 | 13 465.00 | 33 563.00 |
VK Loans repaid during the year | 33 654.00 | | | 33 654.00 |
VP Miscellaneous | 245 962.00 | 245 962.00 | | 245 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 948 164.00 | 948 164.00 | | 948 164.00 |
VS Prepaid expenses | 81 314.00 | 81 314.00 | | 81 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 368.00 | 3 830 248.00 | 120.00 | 3 830 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 385.00 | 2 636 920.00 | 13 465.00 | 2 650 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
