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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
AH Goodwill | 151 559.00 | | 151 559.00 | 151 559.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 4 440.00 | 1 095.00 | 5 535.00 |
AT Other tangible assets | 12 604.00 | 11 947.00 | 656.00 | 12 604.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 180 083.00 | 22 400.00 | 157 683.00 | 180 083.00 |
BL Raw materials, supplies | 101 442.00 | 15 442.00 | 86 000.00 | 101 442.00 |
BR Intermediate and finished products | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 179 917.00 | 5 925.00 | 173 992.00 | 179 917.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 341 020.00 | 21 367.00 | 319 653.00 | 341 020.00 |
CO Grand total (0 to V) | 521 103.00 | 43 767.00 | 477 336.00 | 521 103.00 |
CP Shares due in less than one year | 4 246.00 | | | 4 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 810.00 | 249 994.00 | | 290 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 959.00 | 40 816.00 | | -91 959.00 |
DL TOTAL (I) | 209 852.00 | 301 810.00 | | 209 852.00 |
DP Provisions for Risks | 2 468.00 | 600.00 | | 2 468.00 |
DR TOTAL (IV) | 2 468.00 | 600.00 | | 2 468.00 |
DU Loans and Debts from Credit Institutions (3) | 82 831.00 | 82 893.00 | | 82 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 820.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 4 046.00 | | 2 000.00 |
DX Trade payables and related accounts | 103 778.00 | 94 706.00 | | 103 778.00 |
DY Tax and social security liabilities | 73 819.00 | 77 852.00 | | 73 819.00 |
EA Other liabilities | 2 588.00 | 10 703.00 | | 2 588.00 |
EB Prepaid income (2) | | 2 876.00 | | |
EC TOTAL (IV) | 265 016.00 | 278 896.00 | | 265 016.00 |
EE Grand total (I to V) | 477 336.00 | 581 306.00 | | 477 336.00 |
EG Accrued income and payables due within one year | 265 016.00 | 278 896.00 | | 265 016.00 |
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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 | 870 485.00 | | 870 485.00 | 870 485.00 |
FJ Net sales | 870 485.00 | | 870 485.00 | 870 485.00 |
FM Inventory production | | | -9 135.00 | |
FO Operating subsidies | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 874 899.00 | |
FU Purchases of raw materials and other supplies | | | 240 838.00 | |
FV Inventory change (raw materials and supplies) | | | -9 811.00 | |
FW Other purchases and external expenses | | | 280 040.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 269 608.00 | |
FZ Social Security Contributions | | | 149 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 965 347.00 | |
GG - OPERATING RESULT (I - II) | | | -90 449.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 275.00 | 2 298.00 | | 4 275.00 |
HB Exceptional income from capital transactions | | 17 896.00 | | |
HD Total exceptional income (VII) | 4 275.00 | 20 194.00 | | 4 275.00 |
HE Exceptional expenses on management operations | 1 689.00 | 1 759.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | | 17 830.00 | | |
HH Total exceptional expenses (VIII) | 1 689.00 | 19 589.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | 605.00 | | 2 586.00 |
HK Income tax | | 8 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 214.00 | 801 321.00 | | 879 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 173.00 | 760 505.00 | | 971 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 959.00 | 40 816.00 | | -91 959.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 18 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 868.00 | | 1 290.00 | 17 868.00 |
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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 | 20 658.00 | 2 762.00 | 1 019.00 | 20 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 587.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 232.00 | 2 175.00 | 1 019.00 | 15 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 600.00 | 1 868.00 | | 600.00 |
6N Inventories and work in progress | 3 491.00 | 11 951.00 | | 3 491.00 |
6T Receivables | 6 506.00 | 5 925.00 | 6 505.00 | 6 506.00 |
7B Total provisions for depreciation | 9 996.00 | 17 876.00 | 6 505.00 | 9 996.00 |
7C Grand total | 10 596.00 | 19 744.00 | 6 505.00 | 10 596.00 |
UE of which provisions and reversals: - Operating | | 19 744.00 | 6 505.00 | |
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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 | 103 778.00 | 103 778.00 | | 103 778.00 |
8C Staff and Related Accounts | 19 879.00 | 19 879.00 | | 19 879.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 172 794.00 | 172 794.00 | | 172 794.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VG Loans with a maturity of up to one year at origin | 82 831.00 | 82 831.00 | | 82 831.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 914.00 | 214 914.00 | | 214 914.00 |
VW VAT | 31 925.00 | 31 925.00 | | 31 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 016.00 | 263 016.00 | | 263 016.00 |
