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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 98 528.00 | | 98 528.00 | 98 528.00 |
AR Technical installations, industrial equipment and tools | 4 939 824.00 | 3 170 105.00 | 1 769 720.00 | 4 939 824.00 |
AT Other tangible assets | 795 525.00 | 486 946.00 | 308 579.00 | 795 525.00 |
BD Other fixed assets | 57 394.00 | | 57 394.00 | 57 394.00 |
BF Loans | 31 777.00 | | 31 777.00 | 31 777.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 6 079 155.00 | 3 667 631.00 | 2 411 524.00 | 6 079 155.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 592 074.00 | 69 765.00 | 522 309.00 | 592 074.00 |
BZ Other receivables | 236 608.00 | | 236 608.00 | 236 608.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 722 523.00 | | 722 523.00 | 722 523.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 1 668 992.00 | 69 765.00 | 1 599 227.00 | 1 668 992.00 |
CO Grand total (0 to V) | 7 748 147.00 | 3 737 396.00 | 4 010 751.00 | 7 748 147.00 |
CP Shares due in less than one year | 18 182.00 | | | 18 182.00 |
CR Shares due in more than one year | 89 153.00 | | | 89 153.00 |
CU Other investments | 141 521.00 | | 141 521.00 | 141 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 676 206.00 | 788 992.00 | | 676 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 180.00 | -112 785.00 | | -19 180.00 |
DJ Investment subsidies | 225 231.00 | 55 166.00 | | 225 231.00 |
DL TOTAL (I) | 1 432 257.00 | 1 281 372.00 | | 1 432 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 340.00 | 2 228 931.00 | | 1 642 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 960.00 | 30 736.00 | | 32 960.00 |
DX Trade payables and related accounts | 256 403.00 | 194 804.00 | | 256 403.00 |
DY Tax and social security liabilities | 281 614.00 | 325 653.00 | | 281 614.00 |
DZ Fixed asset liabilities and related accounts | 350 393.00 | 22 388.00 | | 350 393.00 |
EA Other liabilities | | 2 289.00 | | |
EB Prepaid income (2) | 14 785.00 | 396.00 | | 14 785.00 |
EC TOTAL (IV) | 2 578 494.00 | 2 805 198.00 | | 2 578 494.00 |
EE Grand total (I to V) | 4 010 751.00 | 4 086 570.00 | | 4 010 751.00 |
EG Accrued income and payables due within one year | 1 354 102.00 | 965 997.00 | | 1 354 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 1 125.00 | | 906.00 |
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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 | 1 609 339.00 | | 1 609 339.00 | 1 609 339.00 |
FJ Net sales | 1 609 339.00 | | 1 609 339.00 | 1 609 339.00 |
FO Operating subsidies | | | 285 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 911 499.00 | |
FU Purchases of raw materials and other supplies | | | 43 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 781 166.00 | |
FX Taxes, duties, and similar payments | | | 22 305.00 | |
FY Salaries and Wages | | | 467 020.00 | |
FZ Social Security Contributions | | | 107 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 398.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 955 521.00 | |
GG - OPERATING RESULT (I - II) | | | -44 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 36 404.00 | |
GU Total financial expenses (VI) | | | 36 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 255.00 | 31 319.00 | | 16 255.00 |
HA Exceptional income from management transactions | 5 142.00 | 7 333.00 | | 5 142.00 |
HB Exceptional income from capital transactions | 92 362.00 | 48 880.00 | | 92 362.00 |
HD Total exceptional income (VII) | 97 504.00 | 56 213.00 | | 97 504.00 |
HE Exceptional expenses on management operations | 25 000.00 | 1 458.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 12 778.00 | 680.00 | | 12 778.00 |
HH Total exceptional expenses (VIII) | 37 778.00 | 2 139.00 | | 37 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 726.00 | 54 075.00 | | 59 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 523.00 | 2 061 722.00 | | 2 010 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 703.00 | 2 174 507.00 | | 2 029 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 180.00 | -112 785.00 | | -19 180.00 |
HP References: Equipment leasing | 62 312.00 | 32 122.00 | | 62 312.00 |
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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 | 3 198 797.00 | 485 621.00 | 16 787.00 | 3 198 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | | 1 104.00 | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187 113.00 | 485 621.00 | 15 683.00 | 3 187 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 185.00 | 29 185.00 | | 29 185.00 |
8B Suppliers and Related Accounts | 256 403.00 | 256 403.00 | | 256 403.00 |
8D Social Security and Other Social Organizations | 281 614.00 | 281 614.00 | | 281 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 393.00 | 350 393.00 | | 350 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
8L Deferred income | 14 785.00 | 14 785.00 | | 14 785.00 |
VG Loans with a maturity of up to one year at origin | 1 642 340.00 | 417 948.00 | 1 063 411.00 | 1 642 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 783.00 | 18 182.00 | 17 600.00 | 35 783.00 |
VS Prepaid expenses | 838 690.00 | 749 536.00 | 89 153.00 | 838 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 473.00 | 767 718.00 | 106 753.00 | 874 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 494.00 | 1 354 102.00 | 1 063 411.00 | 2 578 494.00 |
