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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 | 50 563.00 | 40 389.00 | 10 174.00 | 50 563.00 |
AP Buildings | 287 945.00 | 216 170.00 | 71 774.00 | 287 945.00 |
AR Technical installations, industrial equipment and tools | 357 236.00 | 355 480.00 | 1 756.00 | 357 236.00 |
AT Other tangible assets | 72 793.00 | 64 288.00 | 8 504.00 | 72 793.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 779 818.00 | 676 328.00 | 103 489.00 | 779 818.00 |
BL Raw materials, supplies | 143 516.00 | | 143 516.00 | 143 516.00 |
BN Goods in progress | 1 006 097.00 | | 1 006 097.00 | 1 006 097.00 |
BV Advances and down payments on orders | 34 973.00 | | 34 973.00 | 34 973.00 |
BX Customers and related accounts | 900 529.00 | 27 607.00 | 872 921.00 | 900 529.00 |
BZ Other receivables | 203 772.00 | | 203 772.00 | 203 772.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 2 325 059.00 | 27 607.00 | 2 297 452.00 | 2 325 059.00 |
CO Grand total (0 to V) | 3 104 878.00 | 703 936.00 | 2 400 942.00 | 3 104 878.00 |
CR Shares due in more than one year | 80 032.00 | | | 80 032.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DH Retained earnings | 100 662.00 | 78 963.00 | | 100 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 555.00 | 21 699.00 | | -335 555.00 |
DL TOTAL (I) | -43 423.00 | 292 132.00 | | -43 423.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 863.00 | 145 211.00 | | 504 863.00 |
DW Advances and down payments received on current orders | 1 282 005.00 | 946 853.00 | | 1 282 005.00 |
DX Trade payables and related accounts | 350 658.00 | 277 042.00 | | 350 658.00 |
DY Tax and social security liabilities | 256 837.00 | 242 283.00 | | 256 837.00 |
EB Prepaid income (2) | | 26 565.00 | | |
EC TOTAL (IV) | 2 394 365.00 | 1 637 956.00 | | 2 394 365.00 |
EE Grand total (I to V) | 2 400 942.00 | 1 930 088.00 | | 2 400 942.00 |
EG Accrued income and payables due within one year | 1 112 359.00 | 691 102.00 | | 1 112 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 821.00 | 145 211.00 | | 104 821.00 |
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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 | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 2 925 434.00 | | 2 925 434.00 | 2 925 434.00 |
FJ Net sales | 2 926 497.00 | | 2 926 497.00 | 2 926 497.00 |
FM Inventory production | | | 141 314.00 | |
FN Capitalized production | | | 10 272.00 | |
FO Operating subsidies | | | 15 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 092.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 129 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 856.00 | |
FV Inventory change (raw materials and supplies) | | | -89 610.00 | |
FW Other purchases and external expenses | | | 915 525.00 | |
FX Taxes, duties, and similar payments | | | 29 321.00 | |
FY Salaries and Wages | | | 683 371.00 | |
FZ Social Security Contributions | | | 229 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 457 079.00 | |
GG - OPERATING RESULT (I - II) | | | -327 232.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | 578.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 578.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -578.00 | | -1 244.00 |
HK Income tax | | 6 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 280.00 | 3 875 984.00 | | 3 130 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 835.00 | 3 854 285.00 | | 3 465 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 555.00 | 21 699.00 | | -335 555.00 |
HP References: Equipment leasing | 52 065.00 | 55 437.00 | | 52 065.00 |
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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 | 733 740.00 | | 16 205.00 | 733 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | | 789 945.00 | |
IO DECREASES Total including other intangible assets | | | 50 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | 25 873.00 | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 800.00 | | 16 175.00 | 701 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 30.00 | 11 250.00 |
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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 | 640 686.00 | 35 985.00 | | 640 686.00 |
PE DEPRECIATION Total including other intangible assets | 24 690.00 | 15 699.00 | | 24 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 996.00 | 20 286.00 | | 615 996.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 28 519.00 | | -28 519.00 | 28 519.00 |
7B Total provisions for depreciation | 28 519.00 | | -28 519.00 | 28 519.00 |
7C Grand total | 28 519.00 | 50 000.00 | -28 519.00 | 28 519.00 |
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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 | 350 659.00 | 350 659.00 | | 350 659.00 |
8C Staff and Related Accounts | 128 029.00 | 128 029.00 | | 128 029.00 |
8D Social Security and Other Social Organizations | 80 499.00 | 80 499.00 | | 80 499.00 |
8L Deferred income | 26 565.00 | 26 565.00 | | 26 565.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 872 922.00 | 820 497.00 | 52 425.00 | 872 922.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 27 607.00 | | 27 607.00 | 27 607.00 |
VB VAT | 149 123.00 | 149 123.00 | | 149 123.00 |
VC Group and associates | 31 415.00 | 31 415.00 | | 31 415.00 |
VG Loans with a maturity of up to one year at origin | 104 821.00 | 104 821.00 | | 104 821.00 |
VH Loans with a maturity of more than one year at origin | 400 042.00 | 400 042.00 | | 400 042.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 14 372.00 | 14 372.00 | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 24 418.00 | 24 418.00 | | 24 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 130.00 | 1 048 688.00 | 90 532.00 | 1 139 130.00 |
VW VAT | 44 789.00 | 44 789.00 | | 44 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 925.00 | 1 138 925.00 | | 1 138 925.00 |
