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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 226 213.00 | 94 793.00 | 131 420.00 | 226 213.00 |
AT Other tangible assets | 278 175.00 | 38 956.00 | 239 219.00 | 278 175.00 |
AV Fixed assets in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 660 375.00 | 149 358.00 | 511 017.00 | 660 375.00 |
BL Raw materials, supplies | 107 283.00 | 6 889.00 | 100 394.00 | 107 283.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 235 867.00 | 3 289.00 | 232 579.00 | 235 867.00 |
BZ Other receivables | 173 747.00 | | 173 747.00 | 173 747.00 |
CF Cash and cash equivalents | 283 982.00 | | 283 982.00 | 283 982.00 |
CH Prepaid expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
CJ TOTAL (II) | 823 294.00 | 10 178.00 | 813 117.00 | 823 294.00 |
CO Grand total (0 to V) | 1 483 669.00 | 159 536.00 | 1 324 133.00 | 1 483 669.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 139 689.00 | | | 139 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 028.00 | | | 53 028.00 |
DJ Investment subsidies | 14 492.00 | | | 14 492.00 |
DL TOTAL (I) | 229 209.00 | | | 229 209.00 |
DU Loans and Debts from Credit Institutions (3) | 586 988.00 | | | 586 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 663.00 | | | 89 663.00 |
DW Advances and down payments received on current orders | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 249 721.00 | | | 249 721.00 |
DY Tax and social security liabilities | 140 399.00 | | | 140 399.00 |
EA Other liabilities | 17 919.00 | | | 17 919.00 |
EC TOTAL (IV) | 1 094 924.00 | | | 1 094 924.00 |
EE Grand total (I to V) | 1 324 133.00 | | | 1 324 133.00 |
EG Accrued income and payables due within one year | 656 779.00 | | | 656 779.00 |
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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 | 1 874 055.00 | | 1 874 055.00 | 1 874 055.00 |
FJ Net sales | 1 874 055.00 | | 1 874 055.00 | 1 874 055.00 |
FO Operating subsidies | | | 15 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 1 902 035.00 | |
FU Purchases of raw materials and other supplies | | | 717 721.00 | |
FV Inventory change (raw materials and supplies) | | | 9 866.00 | |
FW Other purchases and external expenses | | | 459 271.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 600 169.00 | |
FZ Social Security Contributions | | | 137 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 2 010 606.00 | |
GG - OPERATING RESULT (I - II) | | | -108 571.00 | |
GL Other interest and similar income | | | 8 369.00 | |
GP Total financial income (V) | | | 8 369.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | | | 9 744.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 13 904.00 | | | 13 904.00 |
HD Total exceptional income (VII) | 313 904.00 | | | 313 904.00 |
HF Exceptional expenses on capital transactions | 43 709.00 | | | 43 709.00 |
HG Exceptional depreciation and provisions | 102 126.00 | | | 102 126.00 |
HH Total exceptional expenses (VIII) | 145 835.00 | | | 145 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 070.00 | | | 168 070.00 |
HK Income tax | 10 503.00 | | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 308.00 | | | 2 224 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 280.00 | | | 2 171 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 028.00 | | | 53 028.00 |
HP References: Equipment leasing | 24 887.00 | | | 24 887.00 |
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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 | 616 513.00 | | 261 084.00 | 616 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | 4 677.00 | 212 545.00 | 660 375.00 | 4 677.00 |
IO DECREASES Total including other intangible assets | | | 135 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 677.00 | 212 545.00 | 506 006.00 | 4 677.00 |
KD ACQUISITIONS Total including other intangible assets | 135 608.00 | | | 135 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 144.00 | | 261 084.00 | 462 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | | 18 760.00 |
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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 | 187 291.00 | 169 803.00 | 207 737.00 | 187 291.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | 1 018.00 | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 701.00 | 168 784.00 | 207 737.00 | 172 701.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 249 720.00 | 249 720.00 | | 249 720.00 |
8C Staff and Related Accounts | 85 042.00 | 85 042.00 | | 85 042.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918.00 | 17 918.00 | | 17 918.00 |
UT Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
UX Other trade receivables | 231 920.00 | 231 920.00 | | 231 920.00 |
VA Doubtful or disputed receivables | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 586 988.00 | 159 077.00 | 417 296.00 | 586 988.00 |
VI Group and Associates | 83 746.00 | 83 746.00 | | 83 746.00 |
VJ Loans taken out during the year | 365 700.00 | | | 365 700.00 |
VK Loans repaid during the year | 142 505.00 | | | 142 505.00 |
VM Income taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 335.00 | 154 335.00 | | 154 335.00 |
VS Prepaid expenses | 21 944.00 | 21 944.00 | | 21 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 303.00 | 431 558.00 | 18 745.00 | 450 303.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 689.00 | 656 778.00 | 417 296.00 | 1 084 689.00 |
