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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 | 157 434.00 | 73 268.00 | 84 165.00 | 157 434.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 661 776.00 | 1 456 902.00 | 204 874.00 | 1 661 776.00 |
AT Other tangible assets | 503 748.00 | 436 226.00 | 67 522.00 | 503 748.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
BJ TOTAL (I) | 2 384 744.00 | 1 966 396.00 | 418 348.00 | 2 384 744.00 |
BL Raw materials, supplies | 509 425.00 | | 509 425.00 | 509 425.00 |
BP Services in progress | 30 896.00 | | 30 896.00 | 30 896.00 |
BV Advances and down payments on orders | 17 791.00 | | 17 791.00 | 17 791.00 |
BX Customers and related accounts | 1 622 085.00 | 2 606.00 | 1 619 479.00 | 1 622 085.00 |
BZ Other receivables | 127 901.00 | | 127 901.00 | 127 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 656 121.00 | | 656 121.00 | 656 121.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 2 989 517.00 | 2 606.00 | 2 986 911.00 | 2 989 517.00 |
CO Grand total (0 to V) | 5 374 262.00 | 1 969 002.00 | 3 405 259.00 | 5 374 262.00 |
CU Other investments | 26 324.00 | | 26 324.00 | 26 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 961 204.00 | 959 528.00 | | 961 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 1 677.00 | | 9 401.00 |
DJ Investment subsidies | 779.00 | 3 312.00 | | 779.00 |
DL TOTAL (I) | 2 071 384.00 | 2 064 516.00 | | 2 071 384.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 612 025.00 | 729 842.00 | | 612 025.00 |
DX Trade payables and related accounts | 333 881.00 | 332 153.00 | | 333 881.00 |
DY Tax and social security liabilities | 335 017.00 | 324 238.00 | | 335 017.00 |
EA Other liabilities | 52 952.00 | 164 644.00 | | 52 952.00 |
EC TOTAL (IV) | 1 333 875.00 | 1 550 876.00 | | 1 333 875.00 |
EE Grand total (I to V) | 3 405 259.00 | 3 679 392.00 | | 3 405 259.00 |
EG Accrued income and payables due within one year | 916 241.00 | 1 039 607.00 | | 916 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | 3 842.00 | | 1 115.00 |
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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 | 199.00 | | 199.00 | 199.00 |
FD Production sold - goods | 3 961 171.00 | | 3 961 171.00 | 3 961 171.00 |
FG Production sold - services | 364 577.00 | | 364 577.00 | 364 577.00 |
FJ Net sales | 4 325 947.00 | | 4 325 947.00 | 4 325 947.00 |
FM Inventory production | | | 15 062.00 | |
FO Operating subsidies | | | 7 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 998.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 4 448 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 779.00 | |
FV Inventory change (raw materials and supplies) | | | 144 472.00 | |
FW Other purchases and external expenses | | | 1 006 211.00 | |
FX Taxes, duties, and similar payments | | | 81 268.00 | |
FY Salaries and Wages | | | 946 475.00 | |
FZ Social Security Contributions | | | 245 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 338 366.00 | |
GF Total Operating Expenses (II) | | | 4 541 224.00 | |
GG - OPERATING RESULT (I - II) | | | -93 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | 27 240.00 | |
GP Total financial income (V) | | | 28 343.00 | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 244.00 | 35 319.00 | | 12 244.00 |
HB Exceptional income from capital transactions | 94 471.00 | 165 521.00 | | 94 471.00 |
HD Total exceptional income (VII) | 94 471.00 | 165 521.00 | | 94 471.00 |
HE Exceptional expenses on management operations | 736.00 | 340.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 8 382.00 | 56 670.00 | | 8 382.00 |
HH Total exceptional expenses (VIII) | 9 118.00 | 57 010.00 | | 9 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 353.00 | 108 511.00 | | 85 353.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 902.00 | 4 295 333.00 | | 4 570 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 501.00 | 4 293 657.00 | | 4 561 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 1 677.00 | | 9 401.00 |
HP References: Equipment leasing | 57 250.00 | 55 796.00 | | 57 250.00 |
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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 | 2 309 286.00 | | 117 780.00 | 2 309 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 634.00 | |
I4 DECREASES Grand Total | | 42 322.00 | 2 384 744.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | 157 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 238.00 | 2 165 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 144.00 | | 88 526.00 | 70 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 513.00 | | 29 250.00 | 2 177 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 630.00 | | 5.00 | 61 630.00 |
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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 | 1 762 542.00 | 223 999.00 | 20 146.00 | 1 762 542.00 |
PE DEPRECIATION Total including other intangible assets | 67 015.00 | 7 336.00 | 1 083.00 | 67 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 527.00 | 216 663.00 | 19 063.00 | 1 695 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 765.00 | 596.00 | 20 754.00 | 22 765.00 |
7B Total provisions for depreciation | 86 765.00 | 596.00 | 84 754.00 | 86 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
UX Other trade receivables | 1 622 085.00 | 1 622 085.00 | | 1 622 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 884.00 | 65 884.00 | | 65 884.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 594.00 | 1 775 284.00 | 35 310.00 | 1 810 594.00 |
