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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 12 191.00 | 1 773.00 | 13 963.00 |
AT Other tangible assets | 8 934.00 | 8 917.00 | 16.00 | 8 934.00 |
BJ TOTAL (I) | 1 566 536.00 | 463 747.00 | 1 102 789.00 | 1 566 536.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 734 322.00 | 52 000.00 | 682 322.00 | 734 322.00 |
BZ Other receivables | 1 001 243.00 | | 1 001 243.00 | 1 001 243.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 737 932.00 | 52 000.00 | 1 685 932.00 | 1 737 932.00 |
CO Grand total (0 to V) | 3 304 468.00 | 515 747.00 | 2 788 721.00 | 3 304 468.00 |
CU Other investments | 1 536 000.00 | 435 000.00 | 1 101 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 848 160.00 | 848 160.00 | | 848 160.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 088 408.00 | 1 029 765.00 | | 1 088 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 345.00 | 58 643.00 | | -359 345.00 |
DL TOTAL (I) | 1 700 423.00 | 2 059 768.00 | | 1 700 423.00 |
DQ Provisions for Expenses | 71 742.00 | 65 661.00 | | 71 742.00 |
DR TOTAL (IV) | 71 742.00 | 65 661.00 | | 71 742.00 |
DW Advances and down payments received on current orders | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 673 652.00 | 600 790.00 | | 673 652.00 |
DY Tax and social security liabilities | 340 052.00 | 298 576.00 | | 340 052.00 |
EA Other liabilities | 2 226.00 | 2 226.00 | | 2 226.00 |
EC TOTAL (IV) | 1 016 557.00 | 901 592.00 | | 1 016 557.00 |
EE Grand total (I to V) | 2 788 721.00 | 3 027 021.00 | | 2 788 721.00 |
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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 | 5 712 926.00 | 15 000.00 | 5 727 926.00 | 5 712 926.00 |
FJ Net sales | 5 712 926.00 | 15 000.00 | 5 727 926.00 | 5 712 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 729 233.00 | |
FW Other purchases and external expenses | | | 5 224 268.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 235 907.00 | |
FZ Social Security Contributions | | | 101 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 290.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 624 737.00 | |
GG - OPERATING RESULT (I - II) | | | 104 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 341.00 | |
GU Total financial expenses (VI) | | | 435 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 500.00 | 29 575.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 233.00 | 5 359 104.00 | | 5 729 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 578.00 | 5 300 462.00 | | 6 088 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 345.00 | 58 643.00 | | -359 345.00 |
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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 | 1 566 536.00 | | | 1 566 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 566 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 897.00 | | | 22 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | 25 442.00 | 3 305.00 | | 25 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 803.00 | 3 305.00 | | 17 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 661.00 | 6 081.00 | | 65 661.00 |
6T Receivables | 9 750.00 | 43 550.00 | 1 300.00 | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | 478 550.00 | 1 300.00 | 9 750.00 |
7C Grand total | 75 411.00 | 484 631.00 | 1 300.00 | 75 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 290.00 | 1 300.00 | |
UG - Financial | | 435 341.00 | | |
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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 | 673 652.00 | 673 652.00 | | 673 652.00 |
8C Staff and Related Accounts | 75 966.00 | 75 966.00 | | 75 966.00 |
8D Social Security and Other Social Organizations | 52 111.00 | 52 111.00 | | 52 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 671 922.00 | 671 922.00 | | 671 922.00 |
VA Doubtful or disputed receivables | 62 400.00 | | 62 400.00 | 62 400.00 |
VB VAT | 35 628.00 | 35 628.00 | | 35 628.00 |
VC Group and associates | 916 534.00 | 916 534.00 | | 916 534.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 007.00 | 48 007.00 | | 48 007.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 258.00 | 1 673 858.00 | 62 400.00 | 1 736 258.00 |
VW VAT | 209 817.00 | 209 817.00 | | 209 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 557.00 | 1 016 557.00 | | 1 016 557.00 |
