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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 | 626 876.00 | 593 192.00 | 33 684.00 | 626 876.00 |
AH Goodwill | 64 000.00 | 64 000.00 | | 64 000.00 |
AR Technical installations, industrial equipment and tools | 420 595.00 | 283 995.00 | 136 600.00 | 420 595.00 |
AT Other tangible assets | 474 965.00 | 371 970.00 | 102 995.00 | 474 965.00 |
BH Other financial assets | 42 938.00 | | 42 938.00 | 42 938.00 |
BJ TOTAL (I) | 3 088 356.00 | 2 772 139.00 | 316 217.00 | 3 088 356.00 |
BL Raw materials, supplies | 83 123.00 | | 83 123.00 | 83 123.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 166 561.00 | | 166 561.00 | 166 561.00 |
BV Advances and down payments on orders | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 2 621 593.00 | | 2 621 593.00 | 2 621 593.00 |
BZ Other receivables | 977 639.00 | | 977 639.00 | 977 639.00 |
CF Cash and cash equivalents | 352 688.00 | | 352 688.00 | 352 688.00 |
CH Prepaid expenses | 53 423.00 | | 53 423.00 | 53 423.00 |
CJ TOTAL (II) | 4 262 045.00 | | 4 262 045.00 | 4 262 045.00 |
CO Grand total (0 to V) | 7 350 401.00 | 2 772 139.00 | 4 578 262.00 | 7 350 401.00 |
CX Development or Research and Development Expenses | 1 458 982.00 | 1 458 982.00 | | 1 458 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 740.00 | 527 740.00 | | 527 740.00 |
DD Legal reserve (1) | 51 695.00 | 51 695.00 | | 51 695.00 |
DH Retained earnings | 160 723.00 | 738 246.00 | | 160 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 888.00 | -577 523.00 | | 22 888.00 |
DL TOTAL (I) | 763 046.00 | 740 158.00 | | 763 046.00 |
DP Provisions for Risks | 62 239.00 | 43 169.00 | | 62 239.00 |
DR TOTAL (IV) | 62 239.00 | 43 169.00 | | 62 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 438.00 | | |
DW Advances and down payments received on current orders | 228 788.00 | 127 159.00 | | 228 788.00 |
DX Trade payables and related accounts | 1 149 264.00 | 677 555.00 | | 1 149 264.00 |
DY Tax and social security liabilities | 579 219.00 | 526 424.00 | | 579 219.00 |
EA Other liabilities | 1 302 375.00 | 46.00 | | 1 302 375.00 |
EB Prepaid income (2) | 493 332.00 | 374 270.00 | | 493 332.00 |
EC TOTAL (IV) | 3 752 977.00 | 1 713 892.00 | | 3 752 977.00 |
EE Grand total (I to V) | 4 578 262.00 | 2 497 219.00 | | 4 578 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 296 668.00 | |
FM Inventory production | | | 40 568.00 | |
FO Operating subsidies | | | -7 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 944.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 6 374 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 907.00 | |
FV Inventory change (raw materials and supplies) | | | -7 847.00 | |
FW Other purchases and external expenses | | | 1 450 099.00 | |
FX Taxes, duties, and similar payments | | | 109 512.00 | |
FY Salaries and Wages | | | 1 408 451.00 | |
FZ Social Security Contributions | | | 612 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 239.00 | |
GE Other Expenses | | | 68 549.00 | |
GF Total Operating Expenses (II) | | | 6 421 876.00 | |
GG - OPERATING RESULT (I - II) | | | -47 813.00 | |
GP Total financial income (V) | | | 432.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 112.00 | 55.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 340.00 | 2 325.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | -2 270.00 | | 772.00 |
HK Income tax | -72 985.00 | -140 254.00 | | -72 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 607.00 | 4 613 056.00 | | 6 375 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 719.00 | 5 190 578.00 | | 6 352 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 888.00 | -577 523.00 | | 22 888.00 |
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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 | 3 034 000.00 | | 54 000.00 | 3 034 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 3 088 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 000.00 | | 36 000.00 | 2 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 000.00 | | 15 000.00 | 880 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 3 000.00 | 40 000.00 |
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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 | 2 711 000.00 | 61 000.00 | | 2 711 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 113 000.00 | 3 000.00 | | 2 113 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 000.00 | 57 000.00 | | 599 000.00 |
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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 | 43 000.00 | 62 000.00 | 43 000.00 | 43 000.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 54 000.00 | 62 000.00 | 43 000.00 | 54 000.00 |
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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 | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
8D Social Security and Other Social Organizations | 579 000.00 | 579 000.00 | | 579 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
UX Other trade receivables | 978 000.00 | 978 000.00 | | 978 000.00 |
VA Doubtful or disputed receivables | 2 622 000.00 | 2 622 000.00 | | 2 622 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
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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 | 33.00 | 28.00 | | 33.00 |
