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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AH Goodwill | 197 007.00 | | 197 007.00 | 197 007.00 |
AJ Other Intangible Assets | 165 754.00 | 165 747.00 | 7.00 | 165 754.00 |
AP Buildings | 72 277.00 | 42 069.00 | 30 208.00 | 72 277.00 |
AR Technical installations, industrial equipment and tools | 1 001 837.00 | 954 665.00 | 47 172.00 | 1 001 837.00 |
AT Other tangible assets | 411 454.00 | 406 584.00 | 4 870.00 | 411 454.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 856 519.00 | 1 575 304.00 | 281 214.00 | 1 856 519.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 842 618.00 | 615.00 | 842 003.00 | 842 618.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 599 806.00 | | 599 806.00 | 599 806.00 |
CH Prepaid expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
CJ TOTAL (II) | 1 492 411.00 | 615.00 | 1 491 796.00 | 1 492 411.00 |
CO Grand total (0 to V) | 3 348 930.00 | 1 575 919.00 | 1 773 010.00 | 3 348 930.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | 67 560.00 | | 67 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 793 486.00 | 793 486.00 | | 793 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 577.00 | 53 154.00 | | -33 577.00 |
DL TOTAL (I) | 854 469.00 | 941 200.00 | | 854 469.00 |
DU Loans and Debts from Credit Institutions (3) | 275 144.00 | 300 000.00 | | 275 144.00 |
DW Advances and down payments received on current orders | 49 703.00 | 39 374.00 | | 49 703.00 |
DX Trade payables and related accounts | 93 864.00 | 194 878.00 | | 93 864.00 |
DY Tax and social security liabilities | 410 875.00 | 506 651.00 | | 410 875.00 |
EA Other liabilities | 75 929.00 | 74 364.00 | | 75 929.00 |
EB Prepaid income (2) | 13 026.00 | 21 643.00 | | 13 026.00 |
EC TOTAL (IV) | 918 542.00 | 1 136 911.00 | | 918 542.00 |
EE Grand total (I to V) | 1 773 010.00 | 2 078 111.00 | | 1 773 010.00 |
EG Accrued income and payables due within one year | 693 380.00 | 1 136 911.00 | | 693 380.00 |
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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 | 2 375 688.00 | | 2 375 688.00 | 2 375 688.00 |
FJ Net sales | 2 375 688.00 | | 2 375 688.00 | 2 375 688.00 |
FM Inventory production | | | -112 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 350.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 2 361 587.00 | |
FW Other purchases and external expenses | | | 812 843.00 | |
FX Taxes, duties, and similar payments | | | 32 437.00 | |
FY Salaries and Wages | | | 1 120 765.00 | |
FZ Social Security Contributions | | | 407 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 934.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 2 393 853.00 | |
GG - OPERATING RESULT (I - II) | | | -32 266.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 350.00 | 17 271.00 | | 97 350.00 |
HE Exceptional expenses on management operations | 540.00 | 280.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 280.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -280.00 | | -2 341.00 |
HK Income tax | | 12 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 038.00 | 2 431 687.00 | | 2 364 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 615.00 | 2 378 532.00 | | 2 397 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 577.00 | 53 154.00 | | -33 577.00 |
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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 | 1 826 181.00 | | 34 538.00 | 1 826 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 856 519.00 | |
IO DECREASES Total including other intangible assets | | | 369 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 1 485 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 001.00 | | | 369 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 230.00 | | 34 538.00 | 1 455 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 557 769.00 | 19 934.00 | 2 399.00 | 1 557 769.00 |
PE DEPRECIATION Total including other intangible assets | 171 987.00 | | | 171 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 782.00 | 19 934.00 | 2 399.00 | 1 385 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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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 | 93 864.00 | 93 864.00 | | 93 864.00 |
8C Staff and Related Accounts | 102 704.00 | 102 704.00 | | 102 704.00 |
8D Social Security and Other Social Organizations | 136 376.00 | 136 376.00 | | 136 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 929.00 | 75 929.00 | | 75 929.00 |
8L Deferred income | 13 026.00 | 13 026.00 | | 13 026.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 841 880.00 | 841 880.00 | | 841 880.00 |
VA Doubtful or disputed receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VH Loans with a maturity of more than one year at origin | 275 144.00 | 99 685.00 | 175 459.00 | 275 144.00 |
VK Loans repaid during the year | 24 856.00 | | | 24 856.00 |
VM Income taxes | 11 766.00 | 11 766.00 | | 11 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 25 994.00 | 25 994.00 | | 25 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 047.00 | 893 047.00 | | 893 047.00 |
VW VAT | 167 475.00 | 167 475.00 | | 167 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 839.00 | 693 380.00 | 175 459.00 | 868 839.00 |
