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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 73 084.00 | 55 146.00 | 17 938.00 | 73 084.00 |
AR Technical installations, industrial equipment and tools | 435 455.00 | 352 580.00 | 82 875.00 | 435 455.00 |
AT Other tangible assets | 60 195.00 | 50 529.00 | 9 666.00 | 60 195.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 652 078.00 | 476 045.00 | 176 033.00 | 652 078.00 |
BL Raw materials, supplies | 35 250.00 | | 35 250.00 | 35 250.00 |
BP Services in progress | 69 991.00 | | 69 991.00 | 69 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 647.00 | 32 853.00 | 293 794.00 | 326 647.00 |
BZ Other receivables | 68 201.00 | | 68 201.00 | 68 201.00 |
CF Cash and cash equivalents | 94 048.00 | | 94 048.00 | 94 048.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 600 509.00 | 32 853.00 | 567 657.00 | 600 509.00 |
CO Grand total (0 to V) | 1 252 587.00 | 508 898.00 | 743 689.00 | 1 252 587.00 |
CP Shares due in less than one year | 4 698.00 | | | 4 698.00 |
CR Shares due in more than one year | 4 698.00 | | | 4 698.00 |
CU Other investments | 2 856.00 | | 2 856.00 | 2 856.00 |
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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 | 131 000.00 | 117 000.00 | | 131 000.00 |
DH Retained earnings | 60 053.00 | 59 054.00 | | 60 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 915.00 | 24 999.00 | | -3 915.00 |
DL TOTAL (I) | 297 138.00 | 311 053.00 | | 297 138.00 |
DU Loans and Debts from Credit Institutions (3) | 80 498.00 | 193 214.00 | | 80 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 4 955.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 16 463.00 | | | 16 463.00 |
DX Trade payables and related accounts | 161 408.00 | 126 847.00 | | 161 408.00 |
DY Tax and social security liabilities | 118 511.00 | 136 529.00 | | 118 511.00 |
EA Other liabilities | 2 516.00 | 2 516.00 | | 2 516.00 |
EB Prepaid income (2) | 66 111.00 | | | 66 111.00 |
EC TOTAL (IV) | 446 551.00 | 464 061.00 | | 446 551.00 |
EE Grand total (I to V) | 743 689.00 | 775 114.00 | | 743 689.00 |
EG Accrued income and payables due within one year | 396 368.00 | 464 061.00 | | 396 368.00 |
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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 | 1 583 496.00 | | 1 583 496.00 | 1 583 496.00 |
FJ Net sales | 1 583 496.00 | | 1 583 496.00 | 1 583 496.00 |
FM Inventory production | | | -68 709.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 564 033.00 | |
FU Purchases of raw materials and other supplies | | | 524 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 994.00 | |
FW Other purchases and external expenses | | | 533 771.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 369 738.00 | |
FZ Social Security Contributions | | | 97 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 853.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 594 955.00 | |
GG - OPERATING RESULT (I - II) | | | -30 922.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | 13 410.00 | | 2 210.00 |
HA Exceptional income from management transactions | 2 538.00 | 3 399.00 | | 2 538.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 538.00 | 3 399.00 | | 17 538.00 |
HE Exceptional expenses on management operations | 330.00 | 4 364.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 10 249.00 | | | 10 249.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | 4 364.00 | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | -965.00 | | 6 959.00 |
HK Income tax | -20 507.00 | -11 846.00 | | -20 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 662.00 | 1 213 556.00 | | 1 581 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 577.00 | 1 188 557.00 | | 1 585 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 915.00 | 24 999.00 | | -3 915.00 |
HP References: Equipment leasing | 22 918.00 | 45 522.00 | | 22 918.00 |
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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 | 601 355.00 | | 61 849.00 | 601 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | 11 126.00 | 652 078.00 | |
IO DECREASES Total including other intangible assets | | | 75 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 126.00 | 568 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 790.00 | | | 75 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 032.00 | | 61 829.00 | 518 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | 20.00 | 7 534.00 |
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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 | 445 321.00 | 31 602.00 | 877.00 | 445 321.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 531.00 | 31 602.00 | 877.00 | 427 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 368.00 | 32 853.00 | 32 368.00 | 32 368.00 |
7B Total provisions for depreciation | 32 368.00 | 32 853.00 | 32 368.00 | 32 368.00 |
7C Grand total | 32 368.00 | 32 853.00 | 32 368.00 | 32 368.00 |
UE of which provisions and reversals: - Operating | | 32 853.00 | 32 368.00 | |
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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 | 161 408.00 | 161 408.00 | | 161 408.00 |
8C Staff and Related Accounts | 59 893.00 | 59 893.00 | | 59 893.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
8L Deferred income | 66 111.00 | 66 111.00 | | 66 111.00 |
UT Other financial assets | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 266 876.00 | 266 876.00 | | 266 876.00 |
VA Doubtful or disputed receivables | 59 770.00 | 59 770.00 | | 59 770.00 |
VB VAT | 47 513.00 | 47 513.00 | | 47 513.00 |
VH Loans with a maturity of more than one year at origin | 80 498.00 | 30 315.00 | 50 184.00 | 80 498.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 112 716.00 | | | 112 716.00 |
VM Income taxes | 20 507.00 | 20 507.00 | | 20 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 919.00 | 405 919.00 | | 405 919.00 |
VW VAT | 30 651.00 | 30 651.00 | | 30 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 088.00 | 379 904.00 | 50 184.00 | 430 088.00 |
