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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 11 136.00 | 11 136.00 | | 11 136.00 |
AP Buildings | 9 031.00 | 9 031.00 | | 9 031.00 |
AR Technical installations, industrial equipment and tools | 762 224.00 | 591 996.00 | 170 228.00 | 762 224.00 |
AT Other tangible assets | 569 633.00 | 557 675.00 | 11 958.00 | 569 633.00 |
BJ TOTAL (I) | 1 353 124.00 | 1 170 939.00 | 182 186.00 | 1 353 124.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
BT Goods | 191 968.00 | 11 963.00 | 180 005.00 | 191 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 900.00 | 96 020.00 | 216 881.00 | 312 900.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 233 766.00 | | 233 766.00 | 233 766.00 |
CH Prepaid expenses | 67 982.00 | | 67 982.00 | 67 982.00 |
CJ TOTAL (II) | 819 625.00 | 107 982.00 | 711 643.00 | 819 625.00 |
CO Grand total (0 to V) | 2 172 749.00 | 1 278 921.00 | 893 828.00 | 2 172 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 321 151.00 | 279 825.00 | | 321 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 069.00 | 41 325.00 | | 24 069.00 |
DL TOTAL (I) | 611 924.00 | 587 855.00 | | 611 924.00 |
DU Loans and Debts from Credit Institutions (3) | 154 822.00 | 213 111.00 | | 154 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 90 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 40 589.00 | 269 214.00 | | 40 589.00 |
DY Tax and social security liabilities | 46 493.00 | 53 003.00 | | 46 493.00 |
EA Other liabilities | | 13 210.00 | | |
EC TOTAL (IV) | 281 904.00 | 644 539.00 | | 281 904.00 |
EE Grand total (I to V) | 893 828.00 | 1 232 394.00 | | 893 828.00 |
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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 | 294 371.00 | | 294 371.00 | 294 371.00 |
FD Production sold - goods | 13 352.00 | | 13 352.00 | 13 352.00 |
FG Production sold - services | 638 344.00 | | 638 344.00 | 638 344.00 |
FJ Net sales | 946 067.00 | | 946 067.00 | 946 067.00 |
FM Inventory production | | | -116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 963 959.00 | |
FS Purchases of goods (including customs duties) | | | 175 540.00 | |
FT Inventory change (goods) | | | 58 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 455 129.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 218 246.00 | |
FZ Social Security Contributions | | | 84 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 418.00 | |
GE Other Expenses | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 1 139 368.00 | |
GG - OPERATING RESULT (I - II) | | | -175 410.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 584.00 | 15 034.00 | | 6 584.00 |
HA Exceptional income from management transactions | 153 320.00 | 790.00 | | 153 320.00 |
HB Exceptional income from capital transactions | 59 373.00 | 175 180.00 | | 59 373.00 |
HD Total exceptional income (VII) | 212 694.00 | 175 970.00 | | 212 694.00 |
HE Exceptional expenses on management operations | 105.00 | 3 212.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 11 653.00 | 17 421.00 | | 11 653.00 |
HH Total exceptional expenses (VIII) | 11 758.00 | 20 633.00 | | 11 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 936.00 | 155 337.00 | | 200 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 660.00 | 1 724 733.00 | | 1 176 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 591.00 | 1 683 408.00 | | 1 152 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 069.00 | 41 325.00 | | 24 069.00 |
HP References: Equipment leasing | 176 383.00 | 207 696.00 | | 176 383.00 |
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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 | 1 334 919.00 | | 70 596.00 | 1 334 919.00 |
I4 DECREASES Grand Total | | 52 392.00 | 1 353 124.00 | |
IO DECREASES Total including other intangible assets | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 392.00 | 1 340 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 236.00 | | | 12 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 683.00 | | 70 596.00 | 1 322 683.00 |
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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 | 1 122 392.00 | 89 285.00 | 40 739.00 | 1 122 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 155.00 | 89 285.00 | 40 739.00 | 1 110 155.00 |
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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 | 10 241.00 | 1 722.00 | | 10 241.00 |
6T Receivables | 89 747.00 | 17 696.00 | 11 423.00 | 89 747.00 |
7B Total provisions for depreciation | 99 987.00 | 19 418.00 | 11 423.00 | 99 987.00 |
7C Grand total | 99 987.00 | 19 418.00 | 11 423.00 | 99 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 418.00 | 11 423.00 | |
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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 | 40 589.00 | 40 589.00 | | 40 589.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 27 456.00 | 27 456.00 | | 27 456.00 |
UX Other trade receivables | 215 712.00 | 215 712.00 | | 215 712.00 |
VA Doubtful or disputed receivables | 97 188.00 | 97 188.00 | | 97 188.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 154 746.00 | 58 226.00 | 96 519.00 | 154 746.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 58 289.00 | | | 58 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 67 982.00 | 67 982.00 | | 67 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 659.00 | 386 659.00 | | 386 659.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 827.00 | 185 308.00 | 96 519.00 | 281 827.00 |
