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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 | 204 407.00 | 190 870.00 | 13 537.00 | 204 407.00 |
AP Buildings | 10 421.00 | 2 119.00 | 8 302.00 | 10 421.00 |
AR Technical installations, industrial equipment and tools | 67 176.00 | 48 461.00 | 18 715.00 | 67 176.00 |
AT Other tangible assets | 166 595.00 | 112 838.00 | 53 756.00 | 166 595.00 |
AV Fixed assets in progress | 123 066.00 | | 123 066.00 | 123 066.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 595 288.00 | 365 289.00 | 229 998.00 | 595 288.00 |
BL Raw materials, supplies | 249 829.00 | | 249 829.00 | 249 829.00 |
BP Services in progress | 1 590 452.00 | | 1 590 452.00 | 1 590 452.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 388 865.00 | | 388 865.00 | 388 865.00 |
BZ Other receivables | 297 572.00 | | 297 572.00 | 297 572.00 |
CF Cash and cash equivalents | 278 358.00 | | 278 358.00 | 278 358.00 |
CH Prepaid expenses | 135 494.00 | | 135 494.00 | 135 494.00 |
CJ TOTAL (II) | 2 956 471.00 | | 2 956 471.00 | 2 956 471.00 |
CO Grand total (0 to V) | 3 551 759.00 | 365 289.00 | 3 186 470.00 | 3 551 759.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 640 188.00 | 640 845.00 | | 640 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 805.00 | 99 343.00 | | 99 805.00 |
DL TOTAL (I) | 810 610.00 | 810 805.00 | | 810 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 244.00 | 958 041.00 | | 1 438 244.00 |
DW Advances and down payments received on current orders | 406 978.00 | 404 782.00 | | 406 978.00 |
DX Trade payables and related accounts | 307 283.00 | 185 655.00 | | 307 283.00 |
DY Tax and social security liabilities | 223 352.00 | 241 818.00 | | 223 352.00 |
EB Prepaid income (2) | | 40 996.00 | | |
EC TOTAL (IV) | 2 375 859.00 | 1 831 293.00 | | 2 375 859.00 |
EE Grand total (I to V) | 3 186 470.00 | 2 642 098.00 | | 3 186 470.00 |
EG Accrued income and payables due within one year | 1 437 403.00 | 548 702.00 | | 1 437 403.00 |
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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 | 3 295 149.00 | 400 232.00 | 3 695 381.00 | 3 295 149.00 |
FG Production sold - services | 403 197.00 | | 403 197.00 | 403 197.00 |
FJ Net sales | 3 698 347.00 | 400 232.00 | 4 098 579.00 | 3 698 347.00 |
FM Inventory production | | | 1 117 201.00 | |
FN Capitalized production | | | 33 504.00 | |
FO Operating subsidies | | | 54 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 536.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 5 326 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 007.00 | |
FV Inventory change (raw materials and supplies) | | | -44 496.00 | |
FW Other purchases and external expenses | | | 1 010 603.00 | |
FX Taxes, duties, and similar payments | | | 28 306.00 | |
FY Salaries and Wages | | | 1 361 459.00 | |
FZ Social Security Contributions | | | 515 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 470.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 5 319 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 674.00 | 22 541.00 | | 15 674.00 |
HB Exceptional income from capital transactions | 25 724.00 | | | 25 724.00 |
HD Total exceptional income (VII) | 25 724.00 | | | 25 724.00 |
HE Exceptional expenses on management operations | 3 425.00 | | | 3 425.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 887.00 | | | 21 887.00 |
HK Income tax | -79 208.00 | -95 552.00 | | -79 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 566.00 | 3 412 948.00 | | 5 352 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 760.00 | 3 313 605.00 | | 5 252 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 805.00 | 99 343.00 | | 99 805.00 |
HP References: Equipment leasing | 28 362.00 | 44 535.00 | | 28 362.00 |
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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 | 569 708.00 | | 104 959.00 | 569 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 23 620.00 | |
I4 DECREASES Grand Total | | 79 380.00 | 595 288.00 | |
IO DECREASES Total including other intangible assets | | | 204 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 272.00 | 367 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 219.00 | | 13 189.00 | 191 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 261.00 | | 89 270.00 | 356 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 228.00 | | 2 500.00 | 22 228.00 |
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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 | 392 679.00 | 39 470.00 | 77 860.00 | 392 679.00 |
PE DEPRECIATION Total including other intangible assets | 185 468.00 | 5 402.00 | | 185 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 211.00 | 34 068.00 | 77 860.00 | 207 211.00 |
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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 | 307 284.00 | 307 284.00 | | 307 284.00 |
8D Social Security and Other Social Organizations | 223 353.00 | 223 353.00 | | 223 353.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 388 865.00 | 388 865.00 | | 388 865.00 |
VH Loans with a maturity of more than one year at origin | 1 438 245.00 | 906 767.00 | 516 478.00 | 1 438 245.00 |
VJ Loans taken out during the year | 678 492.00 | | | 678 492.00 |
VK Loans repaid during the year | 197 768.00 | | | 197 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 572.00 | 297 572.00 | | 297 572.00 |
VS Prepaid expenses | 135 494.00 | 135 494.00 | | 135 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 552.00 | 821 932.00 | 12 620.00 | 834 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 881.00 | 1 437 403.00 | 516 478.00 | 1 968 881.00 |
