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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 | 63 740.00 | 60 354.00 | 3 386.00 | 63 740.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 89 320.00 | 16 488.00 | 72 832.00 | 89 320.00 |
AR Technical installations, industrial equipment and tools | 874 579.00 | 746 631.00 | 127 947.00 | 874 579.00 |
AT Other tangible assets | 417 259.00 | 356 364.00 | 60 894.00 | 417 259.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 491 398.00 | 1 179 838.00 | 311 560.00 | 1 491 398.00 |
BL Raw materials, supplies | 380 643.00 | | 380 643.00 | 380 643.00 |
BN Goods in progress | 10 262.00 | | 10 262.00 | 10 262.00 |
BV Advances and down payments on orders | 22 319.00 | | 22 319.00 | 22 319.00 |
BX Customers and related accounts | 988 804.00 | 148 226.00 | 840 578.00 | 988 804.00 |
BZ Other receivables | 173 967.00 | | 173 967.00 | 173 967.00 |
CF Cash and cash equivalents | 935 520.00 | | 935 520.00 | 935 520.00 |
CH Prepaid expenses | 526 102.00 | | 526 102.00 | 526 102.00 |
CJ TOTAL (II) | 3 037 617.00 | 148 226.00 | 2 889 391.00 | 3 037 617.00 |
CO Grand total (0 to V) | 4 529 015.00 | 1 328 064.00 | 3 200 951.00 | 4 529 015.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 115 764.00 | 1 118 989.00 | | 1 115 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | 146 775.00 | | -2 643.00 |
DJ Investment subsidies | 64 066.00 | 86 716.00 | | 64 066.00 |
DL TOTAL (I) | 1 345 486.00 | 1 520 780.00 | | 1 345 486.00 |
DU Loans and Debts from Credit Institutions (3) | 921 764.00 | 960 994.00 | | 921 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 806.00 | 10 766.00 | | 350 806.00 |
DW Advances and down payments received on current orders | 3 077.00 | 13 316.00 | | 3 077.00 |
DX Trade payables and related accounts | 362 533.00 | 459 049.00 | | 362 533.00 |
DY Tax and social security liabilities | 148 009.00 | 193 389.00 | | 148 009.00 |
EA Other liabilities | 47 280.00 | 23 180.00 | | 47 280.00 |
EB Prepaid income (2) | 21 996.00 | 24 955.00 | | 21 996.00 |
EC TOTAL (IV) | 1 855 465.00 | 1 685 649.00 | | 1 855 465.00 |
EE Grand total (I to V) | 3 200 951.00 | 3 206 429.00 | | 3 200 951.00 |
EG Accrued income and payables due within one year | 1 150 253.00 | 800 957.00 | | 1 150 253.00 |
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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 | 3 048 295.00 | 3 450.00 | 3 051 745.00 | 3 048 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 048 295.00 | 3 450.00 | 3 051 745.00 | 3 048 295.00 |
FM Inventory production | | | -25 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 066 116.00 | |
FU Purchases of raw materials and other supplies | | | 755 270.00 | |
FV Inventory change (raw materials and supplies) | | | -29 686.00 | |
FW Other purchases and external expenses | | | 1 509 983.00 | |
FX Taxes, duties, and similar payments | | | 45 610.00 | |
FY Salaries and Wages | | | 506 785.00 | |
FZ Social Security Contributions | | | 187 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 003.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 3 119 728.00 | |
GG - OPERATING RESULT (I - II) | | | -53 613.00 | |
GL Other interest and similar income | | | 10 839.00 | |
GP Total financial income (V) | | | 10 839.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 090.00 | 6 079.00 | | 25 090.00 |
HA Exceptional income from management transactions | 35 957.00 | 44 873.00 | | 35 957.00 |
HB Exceptional income from capital transactions | 25 150.00 | 705 234.00 | | 25 150.00 |
HD Total exceptional income (VII) | 61 107.00 | 750 108.00 | | 61 107.00 |
HE Exceptional expenses on management operations | 20 952.00 | 33 741.00 | | 20 952.00 |
HH Total exceptional expenses (VIII) | 20 952.00 | 33 741.00 | | 20 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 155.00 | 716 367.00 | | 40 155.00 |
HK Income tax | -1 200.00 | 35 811.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 062.00 | 4 472 522.00 | | 3 138 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 705.00 | 4 325 747.00 | | 3 140 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | 146 775.00 | | -2 643.00 |
HP References: Equipment leasing | 467 810.00 | 825 121.00 | | 467 810.00 |
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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 | 1 487 318.00 | | 6 065.00 | 1 487 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 1 491 398.00 | |
IO DECREASES Total including other intangible assets | | | 98 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 1 381 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 740.00 | | | 98 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 578.00 | | 6 065.00 | 1 375 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 050 381.00 | 129 942.00 | 485.00 | 1 050 381.00 |
PE DEPRECIATION Total including other intangible assets | 55 778.00 | 4 576.00 | | 55 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 603.00 | 125 366.00 | 485.00 | 994 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 188.00 | 8 003.00 | 14 965.00 | 155 188.00 |
7B Total provisions for depreciation | 155 188.00 | 8 003.00 | 14 965.00 | 155 188.00 |
7C Grand total | 155 188.00 | 8 003.00 | 14 965.00 | 155 188.00 |
UE of which provisions and reversals: - Operating | | 8 003.00 | 14 965.00 | |
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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 | 362 533.00 | 362 533.00 | | 362 533.00 |
8C Staff and Related Accounts | 56 228.00 | 56 228.00 | | 56 228.00 |
8D Social Security and Other Social Organizations | 53 548.00 | 53 548.00 | | 53 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 280.00 | 47 280.00 | | 47 280.00 |
8L Deferred income | 21 996.00 | 21 996.00 | | 21 996.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 820 021.00 | 820 021.00 | | 820 021.00 |
UY Staff and related accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
VA Doubtful or disputed receivables | 168 783.00 | 168 783.00 | | 168 783.00 |
VB VAT | 57 942.00 | 57 942.00 | | 57 942.00 |
VC Group and associates | 38 764.00 | 38 764.00 | | 38 764.00 |
VH Loans with a maturity of more than one year at origin | 921 764.00 | 216 552.00 | 705 212.00 | 921 764.00 |
VI Group and Associates | 350 806.00 | 350 806.00 | | 350 806.00 |
VK Loans repaid during the year | 39 230.00 | | | 39 230.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 966.00 | 71 966.00 | | 71 966.00 |
VS Prepaid expenses | 526 102.00 | 526 102.00 | | 526 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 373.00 | 1 700 373.00 | | 1 700 373.00 |
VW VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 388.00 | 1 147 176.00 | 705 212.00 | 1 852 388.00 |
