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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 | 8 349.00 | 5 954.00 | 2 395.00 | 8 349.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 353 334.00 | 1 615 854.00 | 737 480.00 | 2 353 334.00 |
AT Other tangible assets | 224 065.00 | 82 108.00 | 141 957.00 | 224 065.00 |
BH Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
BJ TOTAL (I) | 2 615 824.00 | 1 703 916.00 | 911 908.00 | 2 615 824.00 |
BL Raw materials, supplies | 143 795.00 | | 143 795.00 | 143 795.00 |
BX Customers and related accounts | 67 252.00 | | 67 252.00 | 67 252.00 |
BZ Other receivables | 91 211.00 | | 91 211.00 | 91 211.00 |
CF Cash and cash equivalents | 406 289.00 | | 406 289.00 | 406 289.00 |
CH Prepaid expenses | 51 779.00 | | 51 779.00 | 51 779.00 |
CJ TOTAL (II) | 760 326.00 | | 760 326.00 | 760 326.00 |
CO Grand total (0 to V) | 3 376 150.00 | 1 703 916.00 | 1 672 234.00 | 3 376 150.00 |
CP Shares due in less than one year | 29 076.00 | | | 29 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 266.00 | 394 618.00 | | 484 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 670.00 | 89 648.00 | | -137 670.00 |
DL TOTAL (I) | 456 596.00 | 594 266.00 | | 456 596.00 |
DU Loans and Debts from Credit Institutions (3) | 188 567.00 | 280 006.00 | | 188 567.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 521 627.00 | 531 515.00 | | 521 627.00 |
DY Tax and social security liabilities | 304 809.00 | 267 670.00 | | 304 809.00 |
EA Other liabilities | 634.00 | 2 201.00 | | 634.00 |
EC TOTAL (IV) | 1 215 638.00 | 1 081 391.00 | | 1 215 638.00 |
EE Grand total (I to V) | 1 672 234.00 | 1 675 657.00 | | 1 672 234.00 |
EG Accrued income and payables due within one year | 1 106 151.00 | 903 201.00 | | 1 106 151.00 |
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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 | 9 079.00 | | 9 079.00 | 9 079.00 |
FG Production sold - services | 3 762 165.00 | | 3 762 165.00 | 3 762 165.00 |
FJ Net sales | 3 771 244.00 | | 3 771 244.00 | 3 771 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 781 281.00 | |
FU Purchases of raw materials and other supplies | | | 590 136.00 | |
FV Inventory change (raw materials and supplies) | | | -12 013.00 | |
FW Other purchases and external expenses | | | 1 234 099.00 | |
FX Taxes, duties, and similar payments | | | 56 350.00 | |
FY Salaries and Wages | | | 1 230 338.00 | |
FZ Social Security Contributions | | | 493 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 785.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 755 082.00 | |
GG - OPERATING RESULT (I - II) | | | 26 199.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 019.00 | 12 711.00 | | 10 019.00 |
HA Exceptional income from management transactions | 5 494.00 | 2 580.00 | | 5 494.00 |
HB Exceptional income from capital transactions | 83.00 | 1.00 | | 83.00 |
HD Total exceptional income (VII) | 5 577.00 | 2 581.00 | | 5 577.00 |
HE Exceptional expenses on management operations | 174 585.00 | 962.00 | | 174 585.00 |
HH Total exceptional expenses (VIII) | 174 585.00 | 962.00 | | 174 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 007.00 | 1 619.00 | | -169 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 687.00 | 3 744 183.00 | | 3 794 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 357.00 | 3 654 535.00 | | 3 932 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 670.00 | 89 648.00 | | -137 670.00 |
HP References: Equipment leasing | 27 957.00 | 1 426.00 | | 27 957.00 |
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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 | 2 487 418.00 | | 128 552.00 | 2 487 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 076.00 | |
I4 DECREASES Grand Total | | 147.00 | 2 615 824.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 2 577 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 699.00 | | 2 650.00 | 6 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 643.00 | | 125 902.00 | 2 451 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | | 29 076.00 |
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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 | 1 541 278.00 | 162 785.00 | 147.00 | 1 541 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 578.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 902.00 | 162 207.00 | 147.00 | 1 535 902.00 |
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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 | 521 627.00 | 521 627.00 | | 521 627.00 |
8C Staff and Related Accounts | 104 501.00 | 104 501.00 | | 104 501.00 |
8D Social Security and Other Social Organizations | 156 500.00 | 156 500.00 | | 156 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 29 076.00 | 29 076.00 | | 29 076.00 |
UX Other trade receivables | 67 252.00 | 67 252.00 | | 67 252.00 |
VB VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 187 710.00 | 78 224.00 | 109 486.00 | 187 710.00 |
VK Loans repaid during the year | 91 640.00 | | | 91 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 402.00 | 69 402.00 | | 69 402.00 |
VS Prepaid expenses | 51 779.00 | 51 779.00 | | 51 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 318.00 | 239 318.00 | | 239 318.00 |
VW VAT | 31 958.00 | 31 958.00 | | 31 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 638.00 | 906 151.00 | 109 486.00 | 1 015 638.00 |
