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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 | 23 144.00 | 8 856.00 | 14 288.00 | 23 144.00 |
AN Land | 14 451.00 | 6 613.00 | 7 838.00 | 14 451.00 |
AR Technical installations, industrial equipment and tools | 1 324 854.00 | 1 288 967.00 | 35 886.00 | 1 324 854.00 |
AT Other tangible assets | 303 773.00 | 152 666.00 | 151 107.00 | 303 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 676 240.00 | 1 457 104.00 | 219 135.00 | 1 676 240.00 |
BL Raw materials, supplies | 30 383.00 | | 30 383.00 | 30 383.00 |
BN Goods in progress | 146 217.00 | | 146 217.00 | 146 217.00 |
BR Intermediate and finished products | 43 437.00 | | 43 437.00 | 43 437.00 |
BV Advances and down payments on orders | 22 840.00 | | 22 840.00 | 22 840.00 |
BX Customers and related accounts | 441 824.00 | 18 793.00 | 423 030.00 | 441 824.00 |
BZ Other receivables | 59 113.00 | | 59 113.00 | 59 113.00 |
CF Cash and cash equivalents | 450 349.00 | | 450 349.00 | 450 349.00 |
CH Prepaid expenses | 26 104.00 | | 26 104.00 | 26 104.00 |
CJ TOTAL (II) | 1 220 270.00 | 18 793.00 | 1 201 476.00 | 1 220 270.00 |
CO Grand total (0 to V) | 2 896 511.00 | 1 475 898.00 | 1 420 612.00 | 2 896 511.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 076 198.00 | 1 109 101.00 | | 1 076 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 309.00 | -32 902.00 | | -51 309.00 |
DK Regulated provisions | | 1 644.00 | | |
DL TOTAL (I) | 1 172 289.00 | 1 225 242.00 | | 1 172 289.00 |
DW Advances and down payments received on current orders | 8 570.00 | 2 529.00 | | 8 570.00 |
DX Trade payables and related accounts | 88 496.00 | 185 327.00 | | 88 496.00 |
DY Tax and social security liabilities | 147 315.00 | 202 080.00 | | 147 315.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 46 253.00 | | 1 008.00 |
EA Other liabilities | 2 933.00 | 5 584.00 | | 2 933.00 |
EC TOTAL (IV) | 248 323.00 | 441 775.00 | | 248 323.00 |
EE Grand total (I to V) | 1 420 612.00 | 1 667 018.00 | | 1 420 612.00 |
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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 | 1 357 310.00 | 487 283.00 | 1 844 593.00 | 1 357 310.00 |
FG Production sold - services | 68 380.00 | | 68 380.00 | 68 380.00 |
FJ Net sales | 1 425 690.00 | 487 283.00 | 1 912 973.00 | 1 425 690.00 |
FM Inventory production | | | 122 082.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 222.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 095 322.00 | |
FU Purchases of raw materials and other supplies | | | 157 746.00 | |
FV Inventory change (raw materials and supplies) | | | 53 248.00 | |
FW Other purchases and external expenses | | | 890 617.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 710 283.00 | |
FZ Social Security Contributions | | | 272 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 148 126.00 | |
GG - OPERATING RESULT (I - II) | | | -52 804.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 297.00 | 9 687.00 | | 3 297.00 |
HC Reversals of provisions and transfers of expenses | 1 644.00 | 760.00 | | 1 644.00 |
HD Total exceptional income (VII) | 4 942.00 | 10 448.00 | | 4 942.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 3 422.00 | 7 998.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 8 198.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | 2 249.00 | | 1 519.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 545.00 | 2 328 286.00 | | 2 100 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 854.00 | 2 361 189.00 | | 2 151 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 309.00 | -32 902.00 | | -51 309.00 |
HP References: Equipment leasing | 230 540.00 | 309 722.00 | | 230 540.00 |
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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 | 1 619 715.00 | | 157 616.00 | 1 619 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 297.00 | 10 015.00 | |
I4 DECREASES Grand Total | | 101 092.00 | 1 676 240.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 23 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 794.00 | 1 643 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 964.00 | | 3 180.00 | 27 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 437.00 | | 154 436.00 | 1 578 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 1 456 209.00 | 44 226.00 | 43 331.00 | 1 456 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 3 879.00 | 946.00 | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 286.00 | 40 346.00 | 42 384.00 | 1 450 286.00 |
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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 | 88 496.00 | 88 496.00 | | 88 496.00 |
8D Social Security and Other Social Organizations | 147 315.00 | 147 315.00 | | 147 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UP Loans | 9 500.00 | 3 000.00 | 6 500.00 | 9 500.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 441 824.00 | 441 824.00 | | 441 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 113.00 | 59 113.00 | | 59 113.00 |
VS Prepaid expenses | 26 104.00 | 26 104.00 | | 26 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 959.00 | 530 043.00 | 6 916.00 | 536 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 752.00 | 239 752.00 | | 239 752.00 |
