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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 | 121 952.00 | 56 016.00 | 65 935.00 | 121 952.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 84 033.00 | 42 919.00 | 41 113.00 | 84 033.00 |
AR Technical installations, industrial equipment and tools | 1 181 210.00 | 1 161 934.00 | 19 275.00 | 1 181 210.00 |
AT Other tangible assets | 144 488.00 | 131 084.00 | 13 404.00 | 144 488.00 |
BH Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
BJ TOTAL (I) | 1 604 807.00 | 1 391 955.00 | 212 852.00 | 1 604 807.00 |
BL Raw materials, supplies | 57 096.00 | | 57 096.00 | 57 096.00 |
BN Goods in progress | 76 525.00 | | 76 525.00 | 76 525.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 251 874.00 | 2 533.00 | 249 340.00 | 251 874.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 556 716.00 | | 556 716.00 | 556 716.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 982 683.00 | 2 533.00 | 980 149.00 | 982 683.00 |
CO Grand total (0 to V) | 2 587 491.00 | 1 394 488.00 | 1 193 002.00 | 2 587 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 446 074.00 | 446 074.00 | | 446 074.00 |
DH Retained earnings | 187 430.00 | | | 187 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 939.00 | 187 430.00 | | -100 939.00 |
DL TOTAL (I) | 863 785.00 | 964 725.00 | | 863 785.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343.00 | 24 663.00 | | 19 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 126.00 | | |
DW Advances and down payments received on current orders | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 176 198.00 | 291 811.00 | | 176 198.00 |
DY Tax and social security liabilities | 126 726.00 | 168 955.00 | | 126 726.00 |
EA Other liabilities | 769.00 | 3 303.00 | | 769.00 |
EC TOTAL (IV) | 329 216.00 | 518 859.00 | | 329 216.00 |
EE Grand total (I to V) | 1 193 002.00 | 1 483 584.00 | | 1 193 002.00 |
EG Accrued income and payables due within one year | 317 386.00 | | | 317 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | | | 773 160.00 | |
FJ Net sales | | | 773 160.00 | |
FM Inventory production | | | -5 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 772 134.00 | |
FU Purchases of raw materials and other supplies | | | 154 283.00 | |
FV Inventory change (raw materials and supplies) | | | 18 148.00 | |
FW Other purchases and external expenses | | | 454 043.00 | |
FX Taxes, duties, and similar payments | | | 30 164.00 | |
FY Salaries and Wages | | | 133 934.00 | |
FZ Social Security Contributions | | | 53 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 271.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 868 850.00 | |
GG - OPERATING RESULT (I - II) | | | -96 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HE Exceptional expenses on management operations | 2 638.00 | | | 2 638.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HG Exceptional depreciation and provisions | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | 346.00 | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -346.00 | | -4 109.00 |
HK Income tax | | 49 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 508.00 | 2 730 980.00 | | 774 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 448.00 | 2 543 549.00 | | 875 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 939.00 | 187 430.00 | | -100 939.00 |
HP References: Equipment leasing | 31 482.00 | 75 558.00 | | 31 482.00 |
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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 | 1 858 409.00 | | | 1 858 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 010.00 | |
I4 DECREASES Grand Total | | 253 602.00 | 1 604 808.00 | |
IO DECREASES Total including other intangible assets | | | 160 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 602.00 | 1 409 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 064.00 | | | 160 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 335.00 | | | 1 663 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 010.00 | | | 35 010.00 |
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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 | 1 617 440.00 | 28 117.00 | 253 602.00 | 1 617 440.00 |
PE DEPRECIATION Total including other intangible assets | 45 255.00 | 10 762.00 | | 45 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 186.00 | 17 355.00 | 253 602.00 | 1 572 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 534.00 | | | 2 534.00 |
7C Grand total | 2 534.00 | | | 2 534.00 |
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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 | 176 199.00 | 176 199.00 | | 176 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
UX Other trade receivables | 251 874.00 | 251 874.00 | | 251 874.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 19 101.00 | 13 449.00 | 5 652.00 | 19 101.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VP Miscellaneous | 15 861.00 | 15 861.00 | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 727.00 | 126 727.00 | | 126 727.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 926.00 | 291 916.00 | 35 010.00 | 326 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 038.00 | 317 386.00 | 5 652.00 | 323 038.00 |
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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 | 11.00 | | | 11.00 |
