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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AN Land | 6 000.00 | 1 805.00 | 4 195.00 | 6 000.00 |
AP Buildings | 4 695.00 | 1 089.00 | 3 606.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 121 947.00 | 80 331.00 | 41 616.00 | 121 947.00 |
AT Other tangible assets | 679 460.00 | 425 613.00 | 253 847.00 | 679 460.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 819 798.00 | 515 098.00 | 304 700.00 | 819 798.00 |
BL Raw materials, supplies | 6 228.00 | | 6 228.00 | 6 228.00 |
BV Advances and down payments on orders | 50 143.00 | | 50 143.00 | 50 143.00 |
BX Customers and related accounts | 219 688.00 | 195 270.00 | 24 418.00 | 219 688.00 |
BZ Other receivables | 156 724.00 | | 156 724.00 | 156 724.00 |
CF Cash and cash equivalents | 122 640.00 | | 122 640.00 | 122 640.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 558 325.00 | 195 270.00 | 363 056.00 | 558 325.00 |
CO Grand total (0 to V) | 1 378 123.00 | 710 368.00 | 667 755.00 | 1 378 123.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 23 771.00 | 23 771.00 | | 23 771.00 |
DH Retained earnings | -415 442.00 | -344 688.00 | | -415 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 107.00 | -70 755.00 | | 40 107.00 |
DL TOTAL (I) | -343 179.00 | -383 287.00 | | -343 179.00 |
DP Provisions for Risks | 114 800.00 | 98 800.00 | | 114 800.00 |
DR TOTAL (IV) | 114 800.00 | 98 800.00 | | 114 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 558.00 | 493 353.00 | | 400 558.00 |
DW Advances and down payments received on current orders | 40 855.00 | | | 40 855.00 |
DX Trade payables and related accounts | 124 781.00 | 395 375.00 | | 124 781.00 |
DY Tax and social security liabilities | 289 166.00 | 282 211.00 | | 289 166.00 |
DZ Fixed asset liabilities and related accounts | 13 047.00 | 1 042.00 | | 13 047.00 |
EA Other liabilities | 27 728.00 | 72 037.00 | | 27 728.00 |
EC TOTAL (IV) | 896 134.00 | 1 244 215.00 | | 896 134.00 |
EE Grand total (I to V) | 667 755.00 | 959 729.00 | | 667 755.00 |
EG Accrued income and payables due within one year | 787 950.00 | 1 086 695.00 | | 787 950.00 |
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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 | 3 408 236.00 | 5 750.00 | 3 413 986.00 | 3 408 236.00 |
FJ Net sales | 3 408 236.00 | 5 750.00 | 3 413 986.00 | 3 408 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 133.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 534 473.00 | |
FU Purchases of raw materials and other supplies | | | 196 739.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 026 203.00 | |
FX Taxes, duties, and similar payments | | | 122 494.00 | |
FY Salaries and Wages | | | 1 411 657.00 | |
FZ Social Security Contributions | | | 447 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 3 449 281.00 | |
GG - OPERATING RESULT (I - II) | | | 85 191.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | -1 213.00 | | 2 947.00 |
HD Total exceptional income (VII) | 2 947.00 | -1 213.00 | | 2 947.00 |
HE Exceptional expenses on management operations | 34 295.00 | 42 383.00 | | 34 295.00 |
HH Total exceptional expenses (VIII) | 34 295.00 | 42 383.00 | | 34 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 348.00 | -43 596.00 | | -31 348.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 419.00 | 2 497 899.00 | | 3 537 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 312.00 | 2 568 654.00 | | 3 497 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 107.00 | -70 755.00 | | 40 107.00 |
HP References: Equipment leasing | 317.00 | | | 317.00 |
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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 | 675 859.00 | | 143 939.00 | 675 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 819 798.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 163.00 | | 143 939.00 | 668 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 447 327.00 | 67 771.00 | | 447 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 067.00 | 67 771.00 | | 441 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 800.00 | 17 500.00 | 1 500.00 | 98 800.00 |
6T Receivables | 37 567.00 | 157 702.00 | | 37 567.00 |
7B Total provisions for depreciation | 37 567.00 | 157 702.00 | | 37 567.00 |
7C Grand total | 136 368.00 | 175 202.00 | 1 500.00 | 136 368.00 |
UE of which provisions and reversals: - Operating | | 175 202.00 | 1 500.00 | |
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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 | 108 184.00 | | 108 184.00 | 108 184.00 |
8B Suppliers and Related Accounts | 124 781.00 | 124 781.00 | | 124 781.00 |
8C Staff and Related Accounts | 114 170.00 | 114 170.00 | | 114 170.00 |
8D Social Security and Other Social Organizations | 152 142.00 | 152 142.00 | | 152 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 728.00 | 27 728.00 | | 27 728.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 181 343.00 | 181 343.00 | | 181 343.00 |
UY Staff and related accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
UZ Social Security, other social security organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
VA Doubtful or disputed receivables | 38 345.00 | 38 345.00 | | 38 345.00 |
VB VAT | 57 733.00 | 57 733.00 | | 57 733.00 |
VI Group and Associates | 292 374.00 | 292 374.00 | | 292 374.00 |
VJ Loans taken out during the year | 49 141.00 | | | 49 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 045.00 | 84 045.00 | | 84 045.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 750.00 | 379 315.00 | 1 435.00 | 380 750.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 279.00 | 747 095.00 | 108 184.00 | 855 279.00 |
