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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 | 38 827.00 | 26 680.00 | 12 147.00 | 38 827.00 |
AP Buildings | 336 835.00 | 304 679.00 | 32 155.00 | 336 835.00 |
AR Technical installations, industrial equipment and tools | 523 707.00 | 482 915.00 | 40 791.00 | 523 707.00 |
AT Other tangible assets | 141 165.00 | 138 287.00 | 2 877.00 | 141 165.00 |
BD Other fixed assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 1 392 298.00 | 987 163.00 | 405 134.00 | 1 392 298.00 |
BT Goods | 135 164.00 | | 135 164.00 | 135 164.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 260 018.00 | | 260 018.00 | 260 018.00 |
BZ Other receivables | 78 731.00 | | 78 731.00 | 78 731.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 243 219.00 | | 243 219.00 | 243 219.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 743 639.00 | | 743 639.00 | 743 639.00 |
CO Grand total (0 to V) | 2 135 937.00 | 987 163.00 | 1 148 773.00 | 2 135 937.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
CX Development or Research and Development Expenses | 230 883.00 | 34 600.00 | 196 283.00 | 230 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 707 143.00 | | | 707 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | | | -5 989.00 |
DL TOTAL (I) | 795 754.00 | | | 795 754.00 |
DP Provisions for Risks | 7 119.00 | | | 7 119.00 |
DR TOTAL (IV) | 7 119.00 | | | 7 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 237 313.00 | | | 237 313.00 |
DY Tax and social security liabilities | 103 577.00 | | | 103 577.00 |
EB Prepaid income (2) | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 345 241.00 | | | 345 241.00 |
ED (V) | 659.00 | | | 659.00 |
EE Grand total (I to V) | 1 148 773.00 | | | 1 148 773.00 |
EG Accrued income and payables due within one year | 345 241.00 | | | 345 241.00 |
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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 | 1 184 841.00 | 130 521.00 | 1 315 363.00 | 1 184 841.00 |
FG Production sold - services | 414 145.00 | 10 030.00 | 424 176.00 | 414 145.00 |
FJ Net sales | 1 598 987.00 | 140 552.00 | 1 739 540.00 | 1 598 987.00 |
FN Capitalized production | | | 132 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 1 877 729.00 | |
FS Purchases of goods (including customs duties) | | | 700 728.00 | |
FT Inventory change (goods) | | | -5 027.00 | |
FU Purchases of raw materials and other supplies | | | 17 751.00 | |
FW Other purchases and external expenses | | | 401 190.00 | |
FX Taxes, duties, and similar payments | | | 27 334.00 | |
FY Salaries and Wages | | | 445 219.00 | |
FZ Social Security Contributions | | | 174 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648.00 | |
GE Other Expenses | | | 40 046.00 | |
GF Total Operating Expenses (II) | | | 1 384 223.00 | |
GG - OPERATING RESULT (I - II) | | | -6 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GS Negative differences of foreign exchange | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 392.00 | | | 3 392.00 |
A4 Equity method investments | 40 023.00 | | | 40 023.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 207.00 | | | 1 883 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 196.00 | | | 1 889 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | | | -5 989.00 |
HP References: Equipment leasing | 31 244.00 | | | 31 244.00 |
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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 | 1 278 033.00 | | 147 637.00 | 1 278 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 880.00 | |
I4 DECREASES Grand Total | | 33 371.00 | 1 392 298.00 | |
IO DECREASES Total including other intangible assets | | | 269 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 371.00 | 1 001 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 827.00 | | 122 883.00 | 146 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 376.00 | | 24 704.00 | 1 010 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 830.00 | | 50.00 | 120 830.00 |
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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 | 237 313.00 | 237 313.00 | | 237 313.00 |
8C Staff and Related Accounts | 103 578.00 | 103 575.00 | | 103 578.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 6 796.00 | | 6 796.00 | 6 796.00 |
UX Other trade receivables | 260 019.00 | 260 019.00 | | 260 019.00 |
VH Loans with a maturity of more than one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 731.00 | 78 731.00 | | 78 731.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 100.00 | 347 305.00 | 6 796.00 | 354 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 241.00 | 345 241.00 | | 345 241.00 |
