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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 | 11 693.00 | 11 228.00 | 465.00 | 11 693.00 |
AH Goodwill | 26 247.00 | | 26 247.00 | 26 247.00 |
AR Technical installations, industrial equipment and tools | 41 845.00 | 33 130.00 | 8 714.00 | 41 845.00 |
AT Other tangible assets | 2 569 542.00 | 2 343 921.00 | 225 620.00 | 2 569 542.00 |
BF Loans | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 8 018.00 | | 8 018.00 | 8 018.00 |
BJ TOTAL (I) | 2 661 067.00 | 2 388 280.00 | 272 787.00 | 2 661 067.00 |
BL Raw materials, supplies | 41 084.00 | | 41 084.00 | 41 084.00 |
BV Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 1 519 618.00 | 38 372.00 | 1 481 246.00 | 1 519 618.00 |
BZ Other receivables | 1 025 655.00 | | 1 025 655.00 | 1 025 655.00 |
CF Cash and cash equivalents | 227 667.00 | | 227 667.00 | 227 667.00 |
CH Prepaid expenses | 34 838.00 | | 34 838.00 | 34 838.00 |
CJ TOTAL (II) | 2 857 455.00 | 38 372.00 | 2 819 082.00 | 2 857 455.00 |
CO Grand total (0 to V) | 5 518 523.00 | 2 426 653.00 | 3 091 870.00 | 5 518 523.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 17 340.00 | 17 340.00 | | 17 340.00 |
DH Retained earnings | -87 958.00 | -92 358.00 | | -87 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 649.00 | 4 400.00 | | -246 649.00 |
DK Regulated provisions | 155 794.00 | 244 390.00 | | 155 794.00 |
DL TOTAL (I) | 142 347.00 | 477 593.00 | | 142 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 478.00 | 198 013.00 | | 718 478.00 |
DW Advances and down payments received on current orders | 1 724.00 | 1 076.00 | | 1 724.00 |
DX Trade payables and related accounts | 634 269.00 | 705 379.00 | | 634 269.00 |
DY Tax and social security liabilities | 726 875.00 | 553 567.00 | | 726 875.00 |
EA Other liabilities | 867 108.00 | 893 187.00 | | 867 108.00 |
EC TOTAL (IV) | 2 949 522.00 | 2 351 224.00 | | 2 949 522.00 |
EE Grand total (I to V) | 3 091 870.00 | 2 828 818.00 | | 3 091 870.00 |
EG Accrued income and payables due within one year | 2 949 522.00 | 2 351 224.00 | | 2 949 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 4 758 373.00 | 1 511 154.00 | 6 269 528.00 | 4 758 373.00 |
FJ Net sales | 4 758 373.00 | 1 511 154.00 | 6 269 528.00 | 4 758 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 051.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 6 537 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 679.00 | |
FV Inventory change (raw materials and supplies) | | | -17 012.00 | |
FW Other purchases and external expenses | | | 3 199 801.00 | |
FX Taxes, duties, and similar payments | | | 100 009.00 | |
FY Salaries and Wages | | | 1 410 504.00 | |
FZ Social Security Contributions | | | 259 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 312.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 6 841 999.00 | |
GG - OPERATING RESULT (I - II) | | | -304 278.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | 241 000.00 | | 40 500.00 |
HC Reversals of provisions and transfers of expenses | 92 070.00 | 125 424.00 | | 92 070.00 |
HD Total exceptional income (VII) | 132 570.00 | 366 424.00 | | 132 570.00 |
HE Exceptional expenses on management operations | 12 216.00 | 125.00 | | 12 216.00 |
HF Exceptional expenses on capital transactions | 44 151.00 | 21 922.00 | | 44 151.00 |
HG Exceptional depreciation and provisions | 3 473.00 | 2 925.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 59 841.00 | 24 972.00 | | 59 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 728.00 | 341 451.00 | | 72 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 122.00 | 7 758 275.00 | | 6 671 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 771.00 | 7 753 875.00 | | 6 917 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 649.00 | 4 400.00 | | -246 649.00 |
HP References: Equipment leasing | 417 750.00 | 381 867.00 | | 417 750.00 |
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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 | 2 475 983.00 | 118 291.00 | 205 994.00 | 2 475 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 292.00 | 2 936.00 | | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 692.00 | 115 355.00 | 205 994.00 | 2 467 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 391.00 | 3 474.00 | 92 070.00 | 244 391.00 |
6T Receivables | 17 625.00 | 21 312.00 | 565.00 | 17 625.00 |
7B Total provisions for depreciation | 17 625.00 | 21 312.00 | 565.00 | 17 625.00 |
7C Grand total | 262 016.00 | 24 786.00 | 92 635.00 | 262 016.00 |
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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 | 718 478.00 | 718 478.00 | | 718 478.00 |
8B Suppliers and Related Accounts | 634 270.00 | 634 270.00 | | 634 270.00 |
8D Social Security and Other Social Organizations | 726 875.00 | 726 875.00 | | 726 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 108.00 | 867 108.00 | | 867 108.00 |
UT Other financial assets | 11 739.00 | | 11 739.00 | 11 739.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 2 580 113.00 | 2 580 113.00 | | 2 580 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 852.00 | 2 580 113.00 | 11 739.00 | 2 591 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 797.00 | 2 947 797.00 | | 2 947 797.00 |
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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 | 49.00 | | | 49.00 |
