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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 | 175 052.00 | 150 838.00 | 24 214.00 | 175 052.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 17 632.00 | | 17 632.00 |
AT Other tangible assets | 574 429.00 | 519 701.00 | 54 728.00 | 574 429.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 852 330.00 | 760 587.00 | 91 743.00 | 852 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 471 154.00 | 1 060 067.00 | 3 411 086.00 | 4 471 154.00 |
BZ Other receivables | 104 383.00 | | 104 383.00 | 104 383.00 |
CF Cash and cash equivalents | 1 399 537.00 | | 1 399 537.00 | 1 399 537.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 5 999 820.00 | 1 060 067.00 | 4 939 753.00 | 5 999 820.00 |
CO Grand total (0 to V) | 6 852 150.00 | 1 820 655.00 | 5 031 496.00 | 6 852 150.00 |
CU Other investments | 72 416.00 | 72 416.00 | | 72 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 191 145.00 | 1 186 421.00 | | 1 191 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 84 723.00 | | 19 087.00 |
DL TOTAL (I) | 1 315 831.00 | 1 376 745.00 | | 1 315 831.00 |
DP Provisions for Risks | 182 244.00 | 182 244.00 | | 182 244.00 |
DQ Provisions for Expenses | 490 212.00 | 453 105.00 | | 490 212.00 |
DR TOTAL (IV) | 672 456.00 | 635 349.00 | | 672 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DW Advances and down payments received on current orders | 12 667.00 | 4 258.00 | | 12 667.00 |
DX Trade payables and related accounts | 2 370 069.00 | 2 335 843.00 | | 2 370 069.00 |
DY Tax and social security liabilities | 655 247.00 | 731 686.00 | | 655 247.00 |
EA Other liabilities | 5 225.00 | 65 952.00 | | 5 225.00 |
EC TOTAL (IV) | 3 043 208.00 | 3 138 143.00 | | 3 043 208.00 |
EE Grand total (I to V) | 5 031 496.00 | 5 150 236.00 | | 5 031 496.00 |
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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 | 13 926 659.00 | | 13 926 659.00 | 13 926 659.00 |
FJ Net sales | 13 926 659.00 | | 13 926 659.00 | 13 926 659.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 787.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 14 573 218.00 | |
FU Purchases of raw materials and other supplies | | | 10 111 865.00 | |
FW Other purchases and external expenses | | | 1 267 945.00 | |
FX Taxes, duties, and similar payments | | | 66 451.00 | |
FY Salaries and Wages | | | 1 602 128.00 | |
FZ Social Security Contributions | | | 679 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 885.00 | |
GE Other Expenses | | | 522 043.00 | |
GF Total Operating Expenses (II) | | | 14 672 633.00 | |
GG - OPERATING RESULT (I - II) | | | -99 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 437.00 | 43 387.00 | | 138 437.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 145 937.00 | 43 387.00 | | 145 937.00 |
HE Exceptional expenses on management operations | 4 823.00 | | | 4 823.00 |
HF Exceptional expenses on capital transactions | 12 776.00 | 838.00 | | 12 776.00 |
HH Total exceptional expenses (VIII) | 17 599.00 | 838.00 | | 17 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 337.00 | 42 549.00 | | 128 337.00 |
HJ Employee participation in company results | | 6 273.00 | | |
HK Income tax | 2 816.00 | 24 449.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 155.00 | 13 388 906.00 | | 14 719 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 700 068.00 | 13 304 183.00 | | 14 700 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 087.00 | 84 723.00 | | 19 087.00 |
HP References: Equipment leasing | 5 470.00 | 6 305.00 | | 5 470.00 |
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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 | 681 605.00 | 34 141.00 | 27 575.00 | 681 605.00 |
PE DEPRECIATION Total including other intangible assets | 142 271.00 | 8 567.00 | | 142 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 334.00 | 25 574.00 | 27 575.00 | 539 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 349.00 | 130 885.00 | 93 778.00 | 635 349.00 |
6T Receivables | 1 060 067.00 | 132 977.00 | 215 868.00 | 1 060 067.00 |
7B Total provisions for depreciation | 1 060 067.00 | 132 977.00 | 215 868.00 | 1 060 067.00 |
7C Grand total | 635 349.00 | 130 885.00 | 93 778.00 | 635 349.00 |
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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 | 2 370 069.00 | 2 370 069.00 | | 2 370 069.00 |
8D Social Security and Other Social Organizations | 973 665.00 | 973 665.00 | | 973 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 247.00 | 655 247.00 | | 655 247.00 |
VS Prepaid expenses | 4 600 284.00 | 4 600 284.00 | | 4 600 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 085.00 | 4 600 284.00 | 12 801.00 | 4 613 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 541.00 | 3 030 541.00 | | 3 030 541.00 |
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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 | 24.00 | | | 24.00 |
