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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 | 52 430.00 | 25 656.00 | 26 773.00 | 52 430.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 214 439.00 | 208 797.00 | 5 641.00 | 214 439.00 |
AT Other tangible assets | 207 011.00 | 205 114.00 | 1 897.00 | 207 011.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 483 332.00 | 439 568.00 | 43 763.00 | 483 332.00 |
BL Raw materials, supplies | 119 723.00 | | 119 723.00 | 119 723.00 |
BN Goods in progress | 40 750.00 | | 40 750.00 | 40 750.00 |
BR Intermediate and finished products | 58 257.00 | | 58 257.00 | 58 257.00 |
BX Customers and related accounts | 234 210.00 | 4 426.00 | 229 784.00 | 234 210.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 408 402.00 | | 408 402.00 | 408 402.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 894 197.00 | 4 426.00 | 889 771.00 | 894 197.00 |
CO Grand total (0 to V) | 1 377 529.00 | 443 995.00 | 933 534.00 | 1 377 529.00 |
CR Shares due in more than one year | 5 311.00 | | | 5 311.00 |
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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 |
DD Legal reserve (1) | 5 914.00 | | | 5 914.00 |
DG Other reserves | 395 899.00 | | | 395 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 149.00 | | | -56 149.00 |
DL TOTAL (I) | 395 664.00 | | | 395 664.00 |
DQ Provisions for Expenses | 41 722.00 | | | 41 722.00 |
DR TOTAL (IV) | 41 722.00 | | | 41 722.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 5 377.00 | | | 5 377.00 |
DX Trade payables and related accounts | 82 982.00 | | | 82 982.00 |
DY Tax and social security liabilities | 107 787.00 | | | 107 787.00 |
EC TOTAL (IV) | 496 147.00 | | | 496 147.00 |
EE Grand total (I to V) | 933 534.00 | | | 933 534.00 |
EG Accrued income and payables due within one year | 190 770.00 | | | 190 770.00 |
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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 | 25 484.00 | | 25 484.00 | 25 484.00 |
FG Production sold - services | 1 093 735.00 | | 1 093 735.00 | 1 093 735.00 |
FJ Net sales | 1 119 220.00 | | 1 119 220.00 | 1 119 220.00 |
FM Inventory production | | | 9 007.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 518.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 180 098.00 | |
FU Purchases of raw materials and other supplies | | | 242 840.00 | |
FV Inventory change (raw materials and supplies) | | | -12 886.00 | |
FW Other purchases and external expenses | | | 459 615.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 356 070.00 | |
FZ Social Security Contributions | | | 133 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 235 952.00 | |
GG - OPERATING RESULT (I - II) | | | -55 853.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 098.00 | | | 1 180 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 248.00 | | | 1 236 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 149.00 | | | -56 149.00 |
HP References: Equipment leasing | 158 695.00 | | | 158 695.00 |
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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 | 476 236.00 | | 71 164.00 | 476 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 103.00 | 7 011.00 | |
I4 DECREASES Grand Total | | 64 068.00 | 483 332.00 | |
IO DECREASES Total including other intangible assets | | 49 965.00 | 54 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 421 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 405.00 | | 52 430.00 | 52 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 820.00 | | 16 631.00 | 416 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | 2 103.00 | 7 011.00 |
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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 | 430 334.00 | 9 235.00 | | 430 334.00 |
PE DEPRECIATION Total including other intangible assets | 21 890.00 | 3 767.00 | | 21 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 444.00 | 5 468.00 | | 408 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 077.00 | 41 723.00 | 36 077.00 | 36 077.00 |
7C Grand total | 36 077.00 | 41 723.00 | 36 077.00 | 36 077.00 |
UE of which provisions and reversals: - Operating | | 41 723.00 | 36 077.00 | |
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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 | 82 982.00 | 82 982.00 | | 82 982.00 |
8D Social Security and Other Social Organizations | 107 788.00 | 107 788.00 | | 107 788.00 |
UT Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 234 211.00 | 228 899.00 | 5 312.00 | 234 211.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 180 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | 23 866.00 | | 23 866.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 076.00 | 261 753.00 | 12 323.00 | 274 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 770.00 | 190 770.00 | 180 000.00 | 490 770.00 |
