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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 | 60 942.00 | 39 000.00 | 21 942.00 | 60 942.00 |
AH Goodwill | 219 225.00 | | 219 225.00 | 219 225.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 17 080.00 | 17 080.00 | | 17 080.00 |
AR Technical installations, industrial equipment and tools | 767 938.00 | 244 443.00 | 523 495.00 | 767 938.00 |
AT Other tangible assets | 643 090.00 | 351 005.00 | 292 084.00 | 643 090.00 |
BD Other fixed assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 732 237.00 | 672 529.00 | 1 059 708.00 | 1 732 237.00 |
BL Raw materials, supplies | 38 009.00 | | 38 009.00 | 38 009.00 |
BX Customers and related accounts | 3 251 979.00 | 68 749.00 | 3 183 230.00 | 3 251 979.00 |
BZ Other receivables | 472 578.00 | | 472 578.00 | 472 578.00 |
CF Cash and cash equivalents | 1 987 737.00 | | 1 987 737.00 | 1 987 737.00 |
CH Prepaid expenses | 55 110.00 | | 55 110.00 | 55 110.00 |
CJ TOTAL (II) | 5 805 413.00 | 68 749.00 | 5 736 664.00 | 5 805 413.00 |
CO Grand total (0 to V) | 7 537 650.00 | 741 278.00 | 6 796 372.00 | 7 537 650.00 |
CR Shares due in more than one year | 88 683.00 | | | 88 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 132.00 | | | 105 132.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 796 289.00 | | | 1 796 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 869.00 | | | -181 869.00 |
DL TOTAL (I) | 2 819 552.00 | | | 2 819 552.00 |
DP Provisions for Risks | 99 278.00 | | | 99 278.00 |
DR TOTAL (IV) | 99 278.00 | | | 99 278.00 |
DU Loans and Debts from Credit Institutions (3) | 481 500.00 | | | 481 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 988.00 | | | 1 206 988.00 |
DX Trade payables and related accounts | 1 133 240.00 | | | 1 133 240.00 |
DY Tax and social security liabilities | 951 206.00 | | | 951 206.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EB Prepaid income (2) | 102 773.00 | | | 102 773.00 |
EC TOTAL (IV) | 3 877 542.00 | | | 3 877 542.00 |
EE Grand total (I to V) | 6 796 372.00 | | | 6 796 372.00 |
EG Accrued income and payables due within one year | 3 517 800.00 | | | 3 517 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | | | 2 668.00 |
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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 | 10 881 902.00 | | 10 881 902.00 | 10 881 902.00 |
FJ Net sales | 10 881 902.00 | | 10 881 902.00 | 10 881 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 798.00 | |
FQ Other income | | | 123 437.00 | |
FR Total operating income (I) | | | 11 141 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 612 818.00 | |
FV Inventory change (raw materials and supplies) | | | 8 974.00 | |
FW Other purchases and external expenses | | | 4 633 230.00 | |
FX Taxes, duties, and similar payments | | | 81 911.00 | |
FY Salaries and Wages | | | 1 826 198.00 | |
FZ Social Security Contributions | | | 985 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 833.00 | |
GE Other Expenses | | | 28 773.00 | |
GF Total Operating Expenses (II) | | | 11 424 288.00 | |
GG - OPERATING RESULT (I - II) | | | -283 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 129.00 | |
GL Other interest and similar income | | | 93 109.00 | |
GP Total financial income (V) | | | 105 238.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GT Net expenses on sales of marketable securities | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 775.00 | | | 109 775.00 |
A4 Equity method investments | 15 388.00 | | | 15 388.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 246 376.00 | | | 11 246 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 245.00 | | | 11 428 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 869.00 | | | -181 869.00 |
HP References: Equipment leasing | 417 432.00 | | | 417 432.00 |
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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 | 437 029.00 | 247 350.00 | 11 850.00 | 437 029.00 |
PE DEPRECIATION Total including other intangible assets | 17 219.00 | 21 781.00 | | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 810.00 | 225 569.00 | 11 850.00 | 419 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 156.00 | 38 833.00 | 17 711.00 | 78 156.00 |
6T Receivables | 56 392.00 | 10 857.00 | 8 312.00 | 56 392.00 |
7B Total provisions for depreciation | 56 392.00 | 10 857.00 | 8 312.00 | 56 392.00 |
7C Grand total | 134 548.00 | 49 690.00 | 26 023.00 | 134 548.00 |
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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 | 1 206 988.00 | 1 206 988.00 | | 1 206 988.00 |
8B Suppliers and Related Accounts | 1 133 240.00 | 1 133 240.00 | | 1 133 240.00 |
8D Social Security and Other Social Organizations | 951 206.00 | 951 206.00 | | 951 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 102 773.00 | 102 773.00 | | 102 773.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 481 500.00 | 121 758.00 | 359 742.00 | 481 500.00 |
VS Prepaid expenses | 3 779 667.00 | 3 690 984.00 | 88 683.00 | 3 779 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 967.00 | 3 690 984.00 | 88 983.00 | 3 779 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 542.00 | 3 517 800.00 | 359 742.00 | 3 877 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
