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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 | 11 699.00 | 11 454.00 | 246.00 | 11 699.00 |
AH Goodwill | 43 834.00 | | 43 834.00 | 43 834.00 |
AP Buildings | 1 260 690.00 | 423 018.00 | 837 672.00 | 1 260 690.00 |
AR Technical installations, industrial equipment and tools | 7 193 920.00 | 4 975 235.00 | 2 218 684.00 | 7 193 920.00 |
AT Other tangible assets | 2 645 665.00 | 1 427 115.00 | 1 218 550.00 | 2 645 665.00 |
AX Advances and down payments | 12 373.00 | | 12 373.00 | 12 373.00 |
BH Other financial assets | 99 977.00 | | 99 977.00 | 99 977.00 |
BJ TOTAL (I) | 11 268 173.00 | 6 836 822.00 | 4 431 351.00 | 11 268 173.00 |
BT Goods | 63 189.00 | | 63 189.00 | 63 189.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 221 575.00 | 276 511.00 | 7 945 065.00 | 8 221 575.00 |
BZ Other receivables | 974 316.00 | | 974 316.00 | 974 316.00 |
CF Cash and cash equivalents | 1 669 743.00 | | 1 669 743.00 | 1 669 743.00 |
CH Prepaid expenses | 183 661.00 | | 183 661.00 | 183 661.00 |
CJ TOTAL (II) | 11 112 985.00 | 276 511.00 | 10 836 474.00 | 11 112 985.00 |
CO Grand total (0 to V) | 22 381 158.00 | 7 113 332.00 | 15 267 825.00 | 22 381 158.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 500 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 47 120.00 | 47 120.00 | | 47 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 200 344.00 | -683 074.00 | | -2 200 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 911.00 | -1 517 270.00 | | -345 911.00 |
DK Regulated provisions | 136 092.00 | 143 114.00 | | 136 092.00 |
DL TOTAL (I) | 2 866 958.00 | -1 280 109.00 | | 2 866 958.00 |
DP Provisions for Risks | 30 000.00 | 80 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 80 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 545.00 | 379 627.00 | | 276 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 005.00 | 4 150 005.00 | | 4 700 005.00 |
DW Advances and down payments received on current orders | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 6 530 215.00 | 5 199 465.00 | | 6 530 215.00 |
DY Tax and social security liabilities | 821 486.00 | 857 800.00 | | 821 486.00 |
EA Other liabilities | 42 438.00 | 24 835.00 | | 42 438.00 |
EC TOTAL (IV) | 12 370 867.00 | 10 611 910.00 | | 12 370 867.00 |
EE Grand total (I to V) | 15 267 825.00 | 9 411 801.00 | | 15 267 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 445 540.00 | 296 418.00 | 2 741 958.00 | 2 445 540.00 |
FG Production sold - services | 20 849 780.00 | 52 570.00 | 20 902 349.00 | 20 849 780.00 |
FJ Net sales | 23 295 319.00 | 348 988.00 | 23 644 308.00 | 23 295 319.00 |
FO Operating subsidies | | | 30 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 892.00 | |
FQ Other income | | | 11 637.00 | |
FR Total operating income (I) | | | 23 788 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 870.00 | |
FT Inventory change (goods) | | | -3 645.00 | |
FW Other purchases and external expenses | | | 17 513 510.00 | |
FX Taxes, duties, and similar payments | | | 264 681.00 | |
FY Salaries and Wages | | | 2 967 405.00 | |
FZ Social Security Contributions | | | 951 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 625.00 | |
GF Total Operating Expenses (II) | | | 24 058 094.00 | |
GG - OPERATING RESULT (I - II) | | | -269 985.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 36 645.00 | |
GU Total financial expenses (VI) | | | 36 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 923.00 | 7 900.00 | | 1 923.00 |
HC Reversals of provisions and transfers of expenses | 16 473.00 | 13 337.00 | | 16 473.00 |
HD Total exceptional income (VII) | 18 396.00 | 21 237.00 | | 18 396.00 |
HE Exceptional expenses on management operations | 50 010.00 | 2 022.00 | | 50 010.00 |
HF Exceptional expenses on capital transactions | | 5 053.00 | | |
HG Exceptional depreciation and provisions | 9 451.00 | 34 884.00 | | 9 451.00 |
HH Total exceptional expenses (VIII) | 59 461.00 | 41 959.00 | | 59 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 065.00 | -20 722.00 | | -41 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 808 289.00 | 19 490 236.00 | | 23 808 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 154 200.00 | 21 007 506.00 | | 24 154 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 911.00 | -1 517 270.00 | | -345 911.00 |
HP References: Equipment leasing | 1 470 420.00 | 1 244 581.00 | | 1 470 420.00 |
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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 | 5 981 456.00 | 856 603.00 | 1 237.00 | 5 981 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 718.00 | 1 736.00 | | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971 738.00 | 854 867.00 | 1 237.00 | 5 971 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 651.00 | 24 135.00 | 26 275.00 | 278 651.00 |
7B Total provisions for depreciation | 278 651.00 | 24 135.00 | 26 275.00 | 278 651.00 |
7C Grand total | 278 651.00 | 24 135.00 | 26 275.00 | 278 651.00 |
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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 | 4 700 005.00 | 5.00 | | 4 700 005.00 |
8B Suppliers and Related Accounts | 6 530 215.00 | 6 530 215.00 | | 6 530 215.00 |
8D Social Security and Other Social Organizations | 821 485.00 | 821 485.00 | | 821 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 438.00 | 42 438.00 | | 42 438.00 |
UT Other financial assets | 99 977.00 | | 99 977.00 | 99 977.00 |
VG Loans with a maturity of up to one year at origin | 276 545.00 | 100 122.00 | 176 423.00 | 276 545.00 |
VS Prepaid expenses | 9 379 553.00 | 9 052 523.00 | 327 030.00 | 9 379 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 479 530.00 | 9 052 523.00 | 427 007.00 | 9 479 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 370 688.00 | 7 494 265.00 | 176 423.00 | 12 370 688.00 |
