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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 | 264 967.00 | 8 477.00 | 256 490.00 | 264 967.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 17 257.00 | 888.00 | 18 146.00 |
AT Other tangible assets | 591 193.00 | 240 767.00 | 350 426.00 | 591 193.00 |
BD Other fixed assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 892 439.00 | 266 501.00 | 625 937.00 | 892 439.00 |
BL Raw materials, supplies | 176 925.00 | | 176 925.00 | 176 925.00 |
BN Goods in progress | 133 050.00 | | 133 050.00 | 133 050.00 |
BX Customers and related accounts | 5 281 875.00 | 20 357.00 | 5 261 517.00 | 5 281 875.00 |
BZ Other receivables | 1 122 790.00 | | 1 122 790.00 | 1 122 790.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 605 174.00 | | 605 174.00 | 605 174.00 |
CH Prepaid expenses | 161 332.00 | | 161 332.00 | 161 332.00 |
CJ TOTAL (II) | 8 081 146.00 | 20 357.00 | 8 060 788.00 | 8 081 146.00 |
CO Grand total (0 to V) | 8 973 584.00 | 286 858.00 | 8 686 726.00 | 8 973 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 322.00 | 18 278.00 | | 131 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 823.00 | 313 044.00 | | -76 823.00 |
DL TOTAL (I) | 274 499.00 | 551 322.00 | | 274 499.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DT Other Bond Issues | | 9 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 304 954.00 | 411 391.00 | | 1 304 954.00 |
DW Advances and down payments received on current orders | 3 925 491.00 | 1 644 127.00 | | 3 925 491.00 |
DX Trade payables and related accounts | 1 852 335.00 | 1 452 599.00 | | 1 852 335.00 |
DY Tax and social security liabilities | 1 298 192.00 | 1 099 495.00 | | 1 298 192.00 |
EA Other liabilities | 16 255.00 | 9 419.00 | | 16 255.00 |
EC TOTAL (IV) | 8 397 227.00 | 4 626 351.00 | | 8 397 227.00 |
EE Grand total (I to V) | 8 686 726.00 | 5 177 673.00 | | 8 686 726.00 |
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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 | | | 9 637 487.00 | |
FJ Net sales | | | 9 637 487.00 | |
FM Inventory production | | | 50 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 724 066.00 | |
FU Purchases of raw materials and other supplies | | | 102 066.00 | |
FV Inventory change (raw materials and supplies) | | | -23 313.00 | |
FW Other purchases and external expenses | | | 7 782 722.00 | |
FX Taxes, duties, and similar payments | | | 55 583.00 | |
FY Salaries and Wages | | | 1 117 749.00 | |
FZ Social Security Contributions | | | 469 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 215 699.00 | |
GF Total Operating Expenses (II) | | | 9 812 418.00 | |
GG - OPERATING RESULT (I - II) | | | -88 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 801.00 | 2 608.00 | | 33 801.00 |
HB Exceptional income from capital transactions | 25 806.00 | 22 734.00 | | 25 806.00 |
HD Total exceptional income (VII) | 59 607.00 | 25 342.00 | | 59 607.00 |
HE Exceptional expenses on management operations | 5 083.00 | 5 751.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | 25 278.00 | 1 674.00 | | 25 278.00 |
HG Exceptional depreciation and provisions | 34 024.00 | | | 34 024.00 |
HH Total exceptional expenses (VIII) | 64 385.00 | 7 425.00 | | 64 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | 17 917.00 | | -4 778.00 |
HK Income tax | -21 876.00 | 108 845.00 | | -21 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 786 191.00 | 10 600 614.00 | | 9 786 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 014.00 | 10 287 569.00 | | 9 863 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 823.00 | 313 044.00 | | -76 823.00 |
HP References: Equipment leasing | 80 921.00 | 73 728.00 | | 80 921.00 |
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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 | 788 167.00 | | 245 184.00 | 788 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 18 133.00 | |
I4 DECREASES Grand Total | | 140 912.00 | 892 438.00 | |
IO DECREASES Total including other intangible assets | | | 264 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 852.00 | 609 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 967.00 | | | 264 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 267.00 | | 242 924.00 | 507 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 933.00 | | 2 260.00 | 15 933.00 |
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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 | 291 122.00 | 91 013.00 | 115 634.00 | 291 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 4 989.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 634.00 | 86 025.00 | 115 634.00 | 287 634.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 852 335.00 | 1 852 335.00 | | 1 852 335.00 |
8D Social Security and Other Social Organizations | 1 298 192.00 | 1 298 192.00 | | 1 298 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
UX Other trade receivables | 5 281 875.00 | 5 255 446.00 | 26 429.00 | 5 281 875.00 |
VG Loans with a maturity of up to one year at origin | 70 488.00 | 70 488.00 | | 70 488.00 |
VH Loans with a maturity of more than one year at origin | 1 234 466.00 | 85 646.00 | 921 434.00 | 1 234 466.00 |
VJ Loans taken out during the year | 999 949.00 | | | 999 949.00 |
VK Loans repaid during the year | 176 300.00 | | | 176 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 790.00 | 1 122 790.00 | | 1 122 790.00 |
VS Prepaid expenses | 161 332.00 | 161 332.00 | | 161 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 162.00 | 6 539 567.00 | 38 595.00 | 6 578 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 736.00 | 3 322 916.00 | 921 434.00 | 4 471 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
