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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 | 14 168.00 | 8 134.00 | 6 033.00 | 14 168.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 92 056.00 | 78 494.00 | 13 562.00 | 92 056.00 |
AT Other tangible assets | 53 588.00 | 46 070.00 | 7 518.00 | 53 588.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 176 272.00 | 132 699.00 | 43 573.00 | 176 272.00 |
BL Raw materials, supplies | 14 289.00 | | 14 289.00 | 14 289.00 |
BP Services in progress | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 327 425.00 | 485.00 | 326 940.00 | 327 425.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CF Cash and cash equivalents | 162 187.00 | | 162 187.00 | 162 187.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 557 920.00 | 485.00 | 557 435.00 | 557 920.00 |
CO Grand total (0 to V) | 734 192.00 | 133 184.00 | 601 009.00 | 734 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 680.00 | 244 624.00 | | 291 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 391.00 | 77 054.00 | | -146 391.00 |
DL TOTAL (I) | 189 289.00 | 365 679.00 | | 189 289.00 |
DP Provisions for Risks | 174 150.00 | | | 174 150.00 |
DR TOTAL (IV) | 174 150.00 | | | 174 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30 921.00 | 44 695.00 | | 30 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 30 318.00 | | 377.00 |
DW Advances and down payments received on current orders | 4 050.00 | 1 060.00 | | 4 050.00 |
DX Trade payables and related accounts | 118 402.00 | 89 634.00 | | 118 402.00 |
DY Tax and social security liabilities | 82 981.00 | 75 644.00 | | 82 981.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 237 570.00 | 242 792.00 | | 237 570.00 |
EE Grand total (I to V) | 601 009.00 | 608 472.00 | | 601 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 055 521.00 | |
FJ Net sales | | | 1 055 521.00 | |
FM Inventory production | | | 6 882.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 085 420.00 | |
FU Purchases of raw materials and other supplies | | | 69 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 437 187.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 391 417.00 | |
FZ Social Security Contributions | | | 146 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 064 963.00 | |
GG - OPERATING RESULT (I - II) | | | 20 457.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 875.00 | | |
HD Total exceptional income (VII) | | 2 875.00 | | |
HE Exceptional expenses on management operations | | 6 229.00 | | |
HF Exceptional expenses on capital transactions | | 3 181.00 | | |
HG Exceptional depreciation and provisions | 174 150.00 | | | 174 150.00 |
HH Total exceptional expenses (VIII) | 174 150.00 | 9 410.00 | | 174 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 150.00 | -6 535.00 | | -174 150.00 |
HK Income tax | -7 522.00 | -18 805.00 | | -7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 420.00 | 1 218 370.00 | | 1 085 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 811.00 | 1 141 315.00 | | 1 231 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 391.00 | 77 055.00 | | -146 391.00 |
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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 | 167 574.00 | | 8 698.00 | 167 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 176 272.00 | |
IO DECREASES Total including other intangible assets | | | 30 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 960.00 | | 3 208.00 | 26 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 464.00 | | 5 180.00 | 140 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 311.00 | 150.00 |
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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 | 119 117.00 | 13 582.00 | | 119 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | 2 191.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 174.00 | 11 391.00 | | 113 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 174 150.00 | | |
7C Grand total | | 174 150.00 | | |
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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 | 118 402.00 | 118 402.00 | | 118 402.00 |
8D Social Security and Other Social Organizations | 82 981.00 | 82 981.00 | | 82 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 326 261.00 | 326 261.00 | | 326 261.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VC Group and associates | 7 522.00 | 7 522.00 | | 7 522.00 |
VG Loans with a maturity of up to one year at origin | 30 921.00 | 9 987.00 | 20 934.00 | 30 921.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 13 775.00 | | | 13 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 345.00 | 363 884.00 | 461.00 | 364 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 520.00 | 212 586.00 | 20 934.00 | 233 520.00 |
