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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 | 152 710.00 | 115 265.00 | 37 444.00 | 152 710.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 134 594.00 | 66 933.00 | 67 660.00 | 134 594.00 |
AR Technical installations, industrial equipment and tools | 1 096 114.00 | 1 008 228.00 | 87 885.00 | 1 096 114.00 |
AT Other tangible assets | 178 857.00 | 134 931.00 | 43 926.00 | 178 857.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 1 778 588.00 | 1 325 358.00 | 453 229.00 | 1 778 588.00 |
BL Raw materials, supplies | 119 003.00 | | 119 003.00 | 119 003.00 |
BN Goods in progress | 96 970.00 | | 96 970.00 | 96 970.00 |
BX Customers and related accounts | 559 684.00 | | 559 684.00 | 559 684.00 |
BZ Other receivables | 42 433.00 | | 42 433.00 | 42 433.00 |
CF Cash and cash equivalents | 176 792.00 | | 176 792.00 | 176 792.00 |
CH Prepaid expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 1 008 978.00 | | 1 008 978.00 | 1 008 978.00 |
CO Grand total (0 to V) | 2 787 566.00 | 1 325 358.00 | 1 462 208.00 | 2 787 566.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 319 723.00 | 532 566.00 | | 319 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 610.00 | -212 842.00 | | -19 610.00 |
DL TOTAL (I) | 631 331.00 | 650 942.00 | | 631 331.00 |
DU Loans and Debts from Credit Institutions (3) | 150 533.00 | 7 180.00 | | 150 533.00 |
DW Advances and down payments received on current orders | 12 661.00 | 20 350.00 | | 12 661.00 |
DX Trade payables and related accounts | 430 263.00 | 178 019.00 | | 430 263.00 |
DY Tax and social security liabilities | 130 002.00 | 141 146.00 | | 130 002.00 |
DZ Fixed asset liabilities and related accounts | 107 414.00 | 36 062.00 | | 107 414.00 |
EC TOTAL (IV) | 830 876.00 | 382 759.00 | | 830 876.00 |
EE Grand total (I to V) | 1 462 208.00 | 1 033 702.00 | | 1 462 208.00 |
EG Accrued income and payables due within one year | 718 019.00 | 362 409.00 | | 718 019.00 |
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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 | | | 57 496.00 | |
FG Production sold - services | | | 2 962 989.00 | |
FJ Net sales | | | 3 020 485.00 | |
FM Inventory production | | | 31 888.00 | |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 085 192.00 | |
FU Purchases of raw materials and other supplies | | | 819 084.00 | |
FV Inventory change (raw materials and supplies) | | | -60 412.00 | |
FW Other purchases and external expenses | | | 1 402 479.00 | |
FX Taxes, duties, and similar payments | | | 57 804.00 | |
FY Salaries and Wages | | | 581 423.00 | |
FZ Social Security Contributions | | | 212 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 244.00 | |
GF Total Operating Expenses (II) | | | 3 103 378.00 | |
GG - OPERATING RESULT (I - II) | | | -18 186.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | 3 832.00 | | 2 431.00 |
HB Exceptional income from capital transactions | | 7 010.00 | | |
HD Total exceptional income (VII) | 2 431.00 | 10 842.00 | | 2 431.00 |
HE Exceptional expenses on management operations | 3 832.00 | 2 546.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | | 7 010.00 | | |
HH Total exceptional expenses (VIII) | 3 832.00 | 9 556.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 1 285.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 624.00 | 2 026 852.00 | | 3 087 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 234.00 | 2 239 695.00 | | 3 107 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 610.00 | -212 842.00 | | -19 610.00 |
HP References: Equipment leasing | 51 188.00 | 74 991.00 | | 51 188.00 |
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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 | 1 522 024.00 | | 342 107.00 | 1 522 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 200.00 | |
I4 DECREASES Grand Total | | 85 543.00 | 1 778 588.00 | |
IO DECREASES Total including other intangible assets | | 33 802.00 | 190 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 741.00 | 1 409 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 129.00 | | 27 495.00 | 197 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 895.00 | | 164 412.00 | 1 296 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 150 200.00 | 28 000.00 |
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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 | 1 309 605.00 | 71 244.00 | 55 491.00 | 1 309 605.00 |
PE DEPRECIATION Total including other intangible assets | 80 809.00 | 38 206.00 | 3 750.00 | 80 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 796.00 | 33 038.00 | 51 741.00 | 1 228 796.00 |
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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 | 430 264.00 | 430 264.00 | | 430 264.00 |
8D Social Security and Other Social Organizations | 130 003.00 | 130 003.00 | | 130 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 414.00 | 107 414.00 | | 107 414.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
VA Doubtful or disputed receivables | 559 684.00 | 559 684.00 | | 559 684.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 49 805.00 | 100 195.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 433.00 | 42 433.00 | | 42 433.00 |
VS Prepaid expenses | 14 094.00 | 14 094.00 | | 14 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 412.00 | 766 212.00 | 28 200.00 | 794 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 214.00 | 718 019.00 | 100 195.00 | 818 214.00 |
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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 | 17.00 | | | 17.00 |
