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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 | 10 256.00 | 10 074.00 | 181.00 | 10 256.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 38 886.00 | 35 858.00 | 3 028.00 | 38 886.00 |
AP Buildings | 145 519.00 | 52 987.00 | 92 532.00 | 145 519.00 |
AR Technical installations, industrial equipment and tools | 291 982.00 | 122 950.00 | 169 032.00 | 291 982.00 |
AT Other tangible assets | 253 511.00 | 207 662.00 | 45 848.00 | 253 511.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 931 548.00 | 429 532.00 | 502 016.00 | 931 548.00 |
BL Raw materials, supplies | 61 718.00 | | 61 718.00 | 61 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 208.00 | 23 095.00 | 211 113.00 | 234 208.00 |
BZ Other receivables | 72 928.00 | | 72 928.00 | 72 928.00 |
CF Cash and cash equivalents | 245 894.00 | | 245 894.00 | 245 894.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 617 348.00 | 23 095.00 | 594 253.00 | 617 348.00 |
CO Grand total (0 to V) | 1 548 896.00 | 452 627.00 | 1 096 270.00 | 1 548 896.00 |
CU Other investments | 4 084.00 | | 4 084.00 | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 352 752.00 | 321 415.00 | | 352 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 060.00 | 51 337.00 | | -39 060.00 |
DL TOTAL (I) | 326 892.00 | 385 952.00 | | 326 892.00 |
DS Convertible Bond Issues | 208.00 | 208.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 280 111.00 | 198 031.00 | | 280 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 11 779.00 | | 4 941.00 |
DW Advances and down payments received on current orders | 32 826.00 | 60 698.00 | | 32 826.00 |
DX Trade payables and related accounts | 314 393.00 | 219 636.00 | | 314 393.00 |
DY Tax and social security liabilities | 132 483.00 | 106 868.00 | | 132 483.00 |
EA Other liabilities | 4 416.00 | 5 165.00 | | 4 416.00 |
EC TOTAL (IV) | 769 377.00 | 602 386.00 | | 769 377.00 |
EE Grand total (I to V) | 1 096 270.00 | 988 338.00 | | 1 096 270.00 |
EG Accrued income and payables due within one year | 600 112.00 | 487 329.00 | | 600 112.00 |
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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 | 1 432 432.00 | | 1 432 432.00 | 1 432 432.00 |
FJ Net sales | 1 432 432.00 | | 1 432 432.00 | 1 432 432.00 |
FO Operating subsidies | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 980.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 490 017.00 | |
FU Purchases of raw materials and other supplies | | | 450 353.00 | |
FV Inventory change (raw materials and supplies) | | | 10 898.00 | |
FW Other purchases and external expenses | | | 359 996.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 516 348.00 | |
FZ Social Security Contributions | | | 118 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 190.00 | |
GE Other Expenses | | | -232.00 | |
GF Total Operating Expenses (II) | | | 1 519 443.00 | |
GG - OPERATING RESULT (I - II) | | | -29 425.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 980.00 | 85.00 | | 44 980.00 |
A2 TOTAL ASSETS | | 30 842.00 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | -25.00 | 452.00 | | -25.00 |
HF Exceptional expenses on capital transactions | 5 435.00 | | | 5 435.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 452.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | -451.00 | | -5 150.00 |
HK Income tax | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 586.00 | 1 854 245.00 | | 1 490 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 647.00 | 1 802 907.00 | | 1 529 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 060.00 | 51 337.00 | | -39 060.00 |
HP References: Equipment leasing | 7 365.00 | 5 524.00 | | 7 365.00 |
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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 | 816 456.00 | | 139 509.00 | 816 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | 24 417.00 | 931 548.00 | |
IO DECREASES Total including other intangible assets | | | 195 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 417.00 | 729 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 990.00 | | 266.00 | 194 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 071.00 | | 139 243.00 | 615 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 398 415.00 | 50 190.00 | 19 073.00 | 398 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | 868.00 | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 209.00 | 49 321.00 | 19 073.00 | 389 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 095.00 | | | 23 095.00 |
7B Total provisions for depreciation | 23 095.00 | | | 23 095.00 |
7C Grand total | 23 095.00 | | | 23 095.00 |
