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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 | 412 735.00 | 390 454.00 | 22 281.00 | 412 735.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 552 166.00 | 8 154 024.00 | 398 142.00 | 8 552 166.00 |
AT Other tangible assets | 573 566.00 | 486 550.00 | 87 015.00 | 573 566.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BH Other financial assets | 163 111.00 | | 163 111.00 | 163 111.00 |
BJ TOTAL (I) | 9 760 311.00 | 9 079 762.00 | 680 549.00 | 9 760 311.00 |
BT Goods | 101 046.00 | | 101 046.00 | 101 046.00 |
BV Advances and down payments on orders | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 2 093 105.00 | 1 165 792.00 | 927 312.00 | 2 093 105.00 |
BZ Other receivables | 511 632.00 | | 511 632.00 | 511 632.00 |
CF Cash and cash equivalents | 3 725 250.00 | | 3 725 250.00 | 3 725 250.00 |
CH Prepaid expenses | 87 215.00 | | 87 215.00 | 87 215.00 |
CJ TOTAL (II) | 6 535 583.00 | 1 165 792.00 | 5 369 791.00 | 6 535 583.00 |
CO Grand total (0 to V) | 16 295 894.00 | 10 245 554.00 | 6 050 340.00 | 16 295 894.00 |
CR Shares due in more than one year | 1 298 176.00 | | | 1 298 176.00 |
CU Other investments | | 18 734.00 | -18 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 800 000.00 | 3 620 000.00 | | 4 800 000.00 |
DH Retained earnings | 4 239.00 | 5 466.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 205.00 | 1 778 773.00 | | -567 205.00 |
DL TOTAL (I) | 4 347 034.00 | 5 514 239.00 | | 4 347 034.00 |
DW Advances and down payments received on current orders | 33 082.00 | 8 739.00 | | 33 082.00 |
DX Trade payables and related accounts | 394 743.00 | 686 665.00 | | 394 743.00 |
DY Tax and social security liabilities | 906 561.00 | 1 483 525.00 | | 906 561.00 |
EA Other liabilities | 120 389.00 | | | 120 389.00 |
EB Prepaid income (2) | 248 531.00 | 164 403.00 | | 248 531.00 |
EC TOTAL (IV) | 1 703 306.00 | 2 343 332.00 | | 1 703 306.00 |
EE Grand total (I to V) | 6 050 340.00 | 7 857 571.00 | | 6 050 340.00 |
EG Accrued income and payables due within one year | 1 670 224.00 | 2 334 593.00 | | 1 670 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 111.00 | 390 517.00 | 716 628.00 | 326 111.00 |
FG Production sold - services | 1 896 034.00 | -32 913.00 | 1 863 122.00 | 1 896 034.00 |
FJ Net sales | 2 222 145.00 | 357 605.00 | 2 579 750.00 | 2 222 145.00 |
FO Operating subsidies | | | 355 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 391.00 | |
FQ Other income | | | 72 453.00 | |
FR Total operating income (I) | | | 3 032 959.00 | |
FS Purchases of goods (including customs duties) | | | 464 923.00 | |
FT Inventory change (goods) | | | -100 348.00 | |
FW Other purchases and external expenses | | | 1 259 324.00 | |
FX Taxes, duties, and similar payments | | | 88 679.00 | |
FY Salaries and Wages | | | 893 376.00 | |
FZ Social Security Contributions | | | 231 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 633.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 002 856.00 | |
GG - OPERATING RESULT (I - II) | | | -969 897.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 2 857.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 11 620.00 | |
GS Negative differences of foreign exchange | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 508.00 | 30 103.00 | | 168 508.00 |
HD Total exceptional income (VII) | 168 508.00 | 30 103.00 | | 168 508.00 |
HE Exceptional expenses on management operations | 415.00 | 95 389.00 | | 415.00 |
HG Exceptional depreciation and provisions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 95 389.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 846.00 | -65 286.00 | | 166 846.00 |
HK Income tax | -251 422.00 | 765 287.00 | | -251 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 433.00 | 17 190 107.00 | | 3 204 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 638.00 | 15 411 334.00 | | 3 771 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 205.00 | 1 778 773.00 | | -567 205.00 |
HP References: Equipment leasing | 7 584.00 | 1 640 407.00 | | 7 584.00 |
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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 | 9 789 190.00 | | 82 212.00 | 9 789 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 845.00 | |
I4 DECREASES Grand Total | | 111 090.00 | 9 760 311.00 | |
IO DECREASES Total including other intangible assets | | 10 010.00 | 422 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 080.00 | 9 125 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 831.00 | | 8 914.00 | 423 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 213 624.00 | | 13 188.00 | 9 213 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 736.00 | | 60 109.00 | 151 736.00 |
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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 | 8 452 427.00 | 689 691.00 | 111 090.00 | 8 452 427.00 |
PE DEPRECIATION Total including other intangible assets | 368 465.00 | 31 998.00 | 10 010.00 | 368 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083 962.00 | 657 693.00 | 101 080.00 | 8 083 962.00 |
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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 | 394 743.00 | 394 743.00 | | 394 743.00 |
8D Social Security and Other Social Organizations | 906 561.00 | 906 561.00 | | 906 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 389.00 | 120 389.00 | | 120 389.00 |
8L Deferred income | 248 531.00 | 248 531.00 | | 248 531.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 163 111.00 | | 163 111.00 | 163 111.00 |
UX Other trade receivables | 2 093 105.00 | 794 929.00 | 1 298 176.00 | 2 093 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 632.00 | 511 632.00 | | 511 632.00 |
VS Prepaid expenses | 87 215.00 | 87 215.00 | | 87 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 063.00 | 1 393 776.00 | 1 491 287.00 | 2 885 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 224.00 | 1 670 224.00 | | 1 670 224.00 |
