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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 | 69.00 | 69.00 | | 69.00 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AR Technical installations, industrial equipment and tools | 63 619.00 | 63 619.00 | | 63 619.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 68 990.00 | 67 955.00 | 1 035.00 | 68 990.00 |
BV Advances and down payments on orders | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 251 601.00 | 36 002.00 | 215 599.00 | 251 601.00 |
BZ Other receivables | 188 988.00 | | 188 988.00 | 188 988.00 |
CD Marketable securities | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 248 998.00 | | 248 998.00 | 248 998.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 700 001.00 | 36 002.00 | 663 999.00 | 700 001.00 |
CO Grand total (0 to V) | 768 991.00 | 103 957.00 | 665 034.00 | 768 991.00 |
CU Other investments | 1 916.00 | 1 906.00 | 10.00 | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -719 092.00 | -718 099.00 | | -719 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 791.00 | -993.00 | | 52 791.00 |
DL TOTAL (I) | -657 501.00 | -710 292.00 | | -657 501.00 |
DP Provisions for Risks | 51 663.00 | 52 513.00 | | 51 663.00 |
DR TOTAL (IV) | 51 663.00 | 52 513.00 | | 51 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 12 010.00 | 15 999.00 | | 12 010.00 |
DX Trade payables and related accounts | 300 883.00 | 1 282 933.00 | | 300 883.00 |
DY Tax and social security liabilities | 252 364.00 | 293 831.00 | | 252 364.00 |
EA Other liabilities | 705 616.00 | 58 358.00 | | 705 616.00 |
EC TOTAL (IV) | 1 270 873.00 | 1 651 120.00 | | 1 270 873.00 |
EE Grand total (I to V) | 665 034.00 | 993 342.00 | | 665 034.00 |
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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 | 382 131.00 | | 382 131.00 | 382 131.00 |
FJ Net sales | 382 131.00 | | 382 131.00 | 382 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 990.00 | |
FQ Other income | | | 84 771.00 | |
FR Total operating income (I) | | | 499 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 416 172.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 763.00 | |
GE Other Expenses | | | 10 133.00 | |
GF Total Operating Expenses (II) | | | 446 098.00 | |
GG - OPERATING RESULT (I - II) | | | 53 794.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GT Net expenses on sales of marketable securities | | | 447.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HC Reversals of provisions and transfers of expenses | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 799.00 | 851.00 | | 799.00 |
HG Exceptional depreciation and provisions | | 51 663.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 52 513.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -52 513.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 279.00 | 726 072.00 | | 501 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 488.00 | 727 064.00 | | 448 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 791.00 | -993.00 | | 52 791.00 |
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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 | 68 980.00 | | 8.00 | 68 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941.00 | |
I4 DECREASES Grand Total | | | 68 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 619.00 | | | 63 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | 10.00 | 2 931.00 |
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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 | 66 049.00 | | | 66 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 619.00 | | | 63 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 52 513.00 | | 851.00 | 52 513.00 |
6T Receivables | 50 229.00 | 18 763.00 | 32 990.00 | 50 229.00 |
7B Total provisions for depreciation | 52 135.00 | 18 763.00 | 32 990.00 | 52 135.00 |
7C Grand total | 104 648.00 | 18 763.00 | 33 841.00 | 104 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 763.00 | 32 990.00 | |
UJ - Exceptional | | | 851.00 | |
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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 | 300 883.00 | 300 883.00 | | 300 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 227 846.00 | 227 846.00 | | 227 846.00 |
VA Doubtful or disputed receivables | 23 756.00 | | 23 756.00 | 23 756.00 |
VB VAT | 187 267.00 | 187 267.00 | | 187 267.00 |
VI Group and Associates | 701 145.00 | 701 145.00 | | 701 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 824.00 | 207 824.00 | | 207 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 989.00 | 418 233.00 | 23 756.00 | 441 989.00 |
VW VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 863.00 | 1 258 863.00 | | 1 258 863.00 |
