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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 | 154 396.00 | 139 229.00 | 15 167.00 | 154 396.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 369 893.00 | 283 347.00 | 86 545.00 | 369 893.00 |
AT Other tangible assets | 466 944.00 | 419 201.00 | 47 743.00 | 466 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 222 320.00 | | 222 320.00 | 222 320.00 |
BJ TOTAL (I) | 1 340 006.00 | 858 591.00 | 481 416.00 | 1 340 006.00 |
BL Raw materials, supplies | 194 933.00 | | 194 933.00 | 194 933.00 |
BP Services in progress | 47 772.00 | | 47 772.00 | 47 772.00 |
BR Intermediate and finished products | 47 704.00 | | 47 704.00 | 47 704.00 |
BX Customers and related accounts | 1 930 327.00 | 18 185.00 | 1 912 143.00 | 1 930 327.00 |
BZ Other receivables | 185 937.00 | | 185 937.00 | 185 937.00 |
CF Cash and cash equivalents | 1 324 881.00 | | 1 324 881.00 | 1 324 881.00 |
CH Prepaid expenses | 116 280.00 | | 116 280.00 | 116 280.00 |
CJ TOTAL (II) | 3 847 834.00 | 18 185.00 | 3 829 649.00 | 3 847 834.00 |
CO Grand total (0 to V) | 5 187 840.00 | 876 775.00 | 4 311 065.00 | 5 187 840.00 |
CP Shares due in less than one year | 140 636.00 | | | 140 636.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
CX Development or Research and Development Expenses | 109 530.00 | 16 814.00 | 92 716.00 | 109 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 335 349.00 | 335 349.00 | | 335 349.00 |
DD Legal reserve (1) | 27 260.00 | 27 260.00 | | 27 260.00 |
DG Other reserves | 836 299.00 | 820 955.00 | | 836 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 384.00 | 15 344.00 | | -187 384.00 |
DL TOTAL (I) | 1 284 123.00 | 1 471 507.00 | | 1 284 123.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 271.00 | 57 887.00 | | 94 271.00 |
DW Advances and down payments received on current orders | 29 466.00 | 50 018.00 | | 29 466.00 |
DX Trade payables and related accounts | 1 306 768.00 | 1 493 476.00 | | 1 306 768.00 |
DY Tax and social security liabilities | 549 042.00 | 582 199.00 | | 549 042.00 |
EA Other liabilities | 979 047.00 | 1 197 411.00 | | 979 047.00 |
EB Prepaid income (2) | 68 348.00 | 157 002.00 | | 68 348.00 |
EC TOTAL (IV) | 3 026 942.00 | 3 537 994.00 | | 3 026 942.00 |
EE Grand total (I to V) | 4 311 065.00 | 5 014 501.00 | | 4 311 065.00 |
EG Accrued income and payables due within one year | 2 969 378.00 | 3 500 406.00 | | 2 969 378.00 |
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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 | 9 022 045.00 | 140 958.00 | 9 163 003.00 | 9 022 045.00 |
FJ Net sales | 9 022 045.00 | 140 958.00 | 9 163 003.00 | 9 022 045.00 |
FM Inventory production | | | 4 781.00 | |
FN Capitalized production | | | 59 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 162.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 9 313 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 217.00 | |
FV Inventory change (raw materials and supplies) | | | 14 989.00 | |
FW Other purchases and external expenses | | | 3 711 697.00 | |
FX Taxes, duties, and similar payments | | | 170 852.00 | |
FY Salaries and Wages | | | 2 332 806.00 | |
FZ Social Security Contributions | | | 902 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GE Other Expenses | | | 438 569.00 | |
GF Total Operating Expenses (II) | | | 9 503 147.00 | |
GG - OPERATING RESULT (I - II) | | | -189 501.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 574.00 | 89 151.00 | | 69 574.00 |
A4 Equity method investments | 419 346.00 | 421 885.00 | | 419 346.00 |
HA Exceptional income from management transactions | 2 927.00 | 17 421.00 | | 2 927.00 |
HB Exceptional income from capital transactions | 11 000.00 | 100 001.00 | | 11 000.00 |
HD Total exceptional income (VII) | 13 927.00 | 117 422.00 | | 13 927.00 |
HE Exceptional expenses on management operations | 8 168.00 | 29 091.00 | | 8 168.00 |
HF Exceptional expenses on capital transactions | 222.00 | 206.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | 29 297.00 | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 88 125.00 | | 5 536.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 327 614.00 | 10 020 659.00 | | 9 327 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 514 998.00 | 10 005 315.00 | | 9 514 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 384.00 | 15 344.00 | | -187 384.00 |
HP References: Equipment leasing | 204 363.00 | 131 120.00 | | 204 363.00 |
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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 | 1 237 046.00 | | 147 018.00 | 1 237 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 441.00 | | 59 089.00 | 50 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 761.00 | 222 475.00 | |
I4 DECREASES Grand Total | | 44 058.00 | 1 340 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 530.00 | |
IO DECREASES Total including other intangible assets | | | 171 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 297.00 | 836 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 345.00 | | 2 820.00 | 168 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 025.00 | | 85 109.00 | 778 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 236.00 | | | 240 236.00 |
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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 | 815 417.00 | 69 249.00 | 26 075.00 | 815 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 814.00 | | |
PE DEPRECIATION Total including other intangible assets | 130 293.00 | 8 936.00 | | 130 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 123.00 | 43 500.00 | 26 075.00 | 685 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 23 618.00 | 2 154.00 | 7 588.00 | 23 618.00 |
7B Total provisions for depreciation | 23 618.00 | 2 154.00 | 7 588.00 | 23 618.00 |
7C Grand total | 28 618.00 | 2 154.00 | 12 588.00 | 28 618.00 |
UE of which provisions and reversals: - Operating | | 2 154.00 | 12 588.00 | |
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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 | 1 306 768.00 | 1 306 768.00 | | 1 306 768.00 |
8C Staff and Related Accounts | 175 119.00 | 175 119.00 | | 175 119.00 |
8D Social Security and Other Social Organizations | 253 350.00 | 253 350.00 | | 253 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 047.00 | 979 047.00 | | 979 047.00 |
8L Deferred income | 68 348.00 | 68 348.00 | | 68 348.00 |
UT Other financial assets | 222 320.00 | 140 636.00 | 81 684.00 | 222 320.00 |
UX Other trade receivables | 1 908 516.00 | 1 908 516.00 | | 1 908 516.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 21 811.00 | 21 811.00 | | 21 811.00 |
VB VAT | 124 977.00 | 124 977.00 | | 124 977.00 |
VH Loans with a maturity of more than one year at origin | 94 271.00 | 36 707.00 | 57 564.00 | 94 271.00 |
VJ Loans taken out during the year | 60 545.00 | | | 60 545.00 |
VK Loans repaid during the year | 24 162.00 | | | 24 162.00 |
VM Income taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
VP Miscellaneous | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
VS Prepaid expenses | 116 280.00 | 116 280.00 | | 116 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 864.00 | 2 373 180.00 | 81 684.00 | 2 454 864.00 |
VW VAT | 104 324.00 | 104 324.00 | | 104 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 476.00 | 2 939 913.00 | 57 564.00 | 2 997 476.00 |
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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 | 53.00 | | | 53.00 |
