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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 | 263 442.00 | 169 633.00 | 93 808.00 | 263 442.00 |
AR Technical installations, industrial equipment and tools | 315 148.00 | 206 776.00 | 108 371.00 | 315 148.00 |
AT Other tangible assets | 466 688.00 | 191 302.00 | 275 386.00 | 466 688.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 1 050 313.00 | 567 712.00 | 482 600.00 | 1 050 313.00 |
BL Raw materials, supplies | 118 209.00 | 52 863.00 | 65 345.00 | 118 209.00 |
BN Goods in progress | 176 614.00 | | 176 614.00 | 176 614.00 |
BX Customers and related accounts | 897 979.00 | 8 290.00 | 889 689.00 | 897 979.00 |
BZ Other receivables | 447 003.00 | | 447 003.00 | 447 003.00 |
CF Cash and cash equivalents | 943 518.00 | | 943 518.00 | 943 518.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 2 606 190.00 | 61 153.00 | 2 545 036.00 | 2 606 190.00 |
CO Grand total (0 to V) | 3 656 503.00 | 628 866.00 | 3 027 637.00 | 3 656 503.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 1 259 673.00 | 627 275.00 | | 1 259 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 146.00 | 732 398.00 | | 107 146.00 |
DL TOTAL (I) | 1 533 800.00 | 1 526 653.00 | | 1 533 800.00 |
DU Loans and Debts from Credit Institutions (3) | 243 728.00 | 235 921.00 | | 243 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 449.00 | 208 031.00 | | 241 449.00 |
DW Advances and down payments received on current orders | 171 436.00 | | | 171 436.00 |
DX Trade payables and related accounts | 151 792.00 | 167 527.00 | | 151 792.00 |
DY Tax and social security liabilities | 338 219.00 | 365 848.00 | | 338 219.00 |
EA Other liabilities | 22 735.00 | 40 495.00 | | 22 735.00 |
EB Prepaid income (2) | 324 475.00 | 95 840.00 | | 324 475.00 |
EC TOTAL (IV) | 1 493 837.00 | 1 113 663.00 | | 1 493 837.00 |
EE Grand total (I to V) | 3 027 637.00 | 2 640 317.00 | | 3 027 637.00 |
EG Accrued income and payables due within one year | 1 206 686.00 | 979 687.00 | | 1 206 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 197 194.00 | 22 561.00 | 1 219 756.00 | 1 197 194.00 |
FG Production sold - services | 1 724 506.00 | 1 825.00 | 1 726 331.00 | 1 724 506.00 |
FJ Net sales | 2 921 701.00 | 24 386.00 | 2 946 088.00 | 2 921 701.00 |
FM Inventory production | | | -106 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 519.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 854 973.00 | |
FU Purchases of raw materials and other supplies | | | 881 305.00 | |
FV Inventory change (raw materials and supplies) | | | 27 384.00 | |
FW Other purchases and external expenses | | | 894 939.00 | |
FX Taxes, duties, and similar payments | | | 22 861.00 | |
FY Salaries and Wages | | | 679 872.00 | |
FZ Social Security Contributions | | | 287 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 863.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 2 994 974.00 | |
GG - OPERATING RESULT (I - II) | | | -140 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 1 094.00 | 277.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 277.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 705.00 | -277.00 | | 8 705.00 |
HK Income tax | -242 384.00 | -50 275.00 | | -242 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 259.00 | 3 775 355.00 | | 2 865 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 112.00 | 3 042 957.00 | | 2 758 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 146.00 | 732 398.00 | | 107 146.00 |
HP References: Equipment leasing | | 2 915.00 | | |
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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 | 858 119.00 | | 208 167.00 | 858 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | 15 973.00 | 1 050 313.00 | |
IO DECREASES Total including other intangible assets | | 973.00 | 263 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 781 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 644.00 | | 9 771.00 | 254 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 441.00 | | 198 395.00 | 598 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 437 317.00 | 146 369.00 | 15 973.00 | 437 317.00 |
PE DEPRECIATION Total including other intangible assets | 106 398.00 | 64 209.00 | 973.00 | 106 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 918.00 | 82 160.00 | 15 000.00 | 330 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52 863.00 | | |
6T Receivables | 8 290.00 | | | 8 290.00 |
7B Total provisions for depreciation | 8 290.00 | 52 863.00 | | 8 290.00 |
7C Grand total | 8 290.00 | 52 863.00 | | 8 290.00 |
UE of which provisions and reversals: - Operating | | 52 863.00 | | |
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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 | 151 792.00 | 151 792.00 | | 151 792.00 |
8D Social Security and Other Social Organizations | 338 219.00 | 338 219.00 | | 338 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 735.00 | 22 735.00 | | 22 735.00 |
8L Deferred income | 324 475.00 | 324 475.00 | | 324 475.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 897 979.00 | 897 979.00 | | 897 979.00 |
VH Loans with a maturity of more than one year at origin | 243 728.00 | 128 014.00 | 115 713.00 | 243 728.00 |
VI Group and Associates | 241 449.00 | 241 449.00 | | 241 449.00 |
VJ Loans taken out during the year | 107 068.00 | | | 107 068.00 |
VK Loans repaid during the year | 99 260.00 | | | 99 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 003.00 | 447 003.00 | | 447 003.00 |
VS Prepaid expenses | 22 865.00 | 22 865.00 | | 22 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 851.00 | 1 367 847.00 | 5 004.00 | 1 372 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 400.00 | 1 206 686.00 | 115 713.00 | 1 322 400.00 |
