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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 | 26 397.00 | 26 397.00 | | 26 397.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 2 057 453.00 | 1 818 265.00 | 239 188.00 | 2 057 453.00 |
AT Other tangible assets | 481 789.00 | 419 036.00 | 62 753.00 | 481 789.00 |
BH Other financial assets | 18 754.00 | | 18 754.00 | 18 754.00 |
BJ TOTAL (I) | 2 630 130.00 | 2 263 698.00 | 366 431.00 | 2 630 130.00 |
BL Raw materials, supplies | 37 517.00 | | 37 517.00 | 37 517.00 |
BN Goods in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 2 621 650.00 | 517 455.00 | 2 104 195.00 | 2 621 650.00 |
BZ Other receivables | 454 142.00 | | 454 142.00 | 454 142.00 |
CD Marketable securities | 250 537.00 | | 250 537.00 | 250 537.00 |
CF Cash and cash equivalents | 676 026.00 | | 676 026.00 | 676 026.00 |
CH Prepaid expenses | 40 724.00 | | 40 724.00 | 40 724.00 |
CJ TOTAL (II) | 4 082 920.00 | 517 455.00 | 3 565 465.00 | 4 082 920.00 |
CO Grand total (0 to V) | 6 713 050.00 | 2 781 154.00 | 3 931 896.00 | 6 713 050.00 |
CR Shares due in more than one year | 726 529.00 | | | 726 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | | | 53 600.00 |
DG Other reserves | 1 758 786.00 | | | 1 758 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 797.00 | | | -1 056 797.00 |
DL TOTAL (I) | 1 291 589.00 | | | 1 291 589.00 |
DP Provisions for Risks | 387 110.00 | | | 387 110.00 |
DR TOTAL (IV) | 387 110.00 | | | 387 110.00 |
DU Loans and Debts from Credit Institutions (3) | 43 912.00 | | | 43 912.00 |
DX Trade payables and related accounts | 1 227 831.00 | | | 1 227 831.00 |
DY Tax and social security liabilities | 950 951.00 | | | 950 951.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 2 253 196.00 | | | 2 253 196.00 |
EE Grand total (I to V) | 3 931 896.00 | | | 3 931 896.00 |
EG Accrued income and payables due within one year | 2 231 281.00 | | | 2 231 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 7 639 011.00 | | 7 639 011.00 | 7 639 011.00 |
FJ Net sales | 7 639 011.00 | | 7 639 011.00 | 7 639 011.00 |
FM Inventory production | | | -31 710.00 | |
FO Operating subsidies | | | 49 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 876.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 7 700 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 3 007 986.00 | |
FX Taxes, duties, and similar payments | | | 81 227.00 | |
FY Salaries and Wages | | | 1 869 484.00 | |
FZ Social Security Contributions | | | 1 016 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 618.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 755 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 525.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 433.00 | | | 37 433.00 |
HB Exceptional income from capital transactions | 15 387.00 | | | 15 387.00 |
HD Total exceptional income (VII) | 15 387.00 | | | 15 387.00 |
HE Exceptional expenses on management operations | 13 366.00 | | | 13 366.00 |
HF Exceptional expenses on capital transactions | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 16 178.00 | | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 399.00 | | | 7 716 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 196.00 | | | 8 773 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 797.00 | | | -1 056 797.00 |
HP References: Equipment leasing | 14 286.00 | | | 14 286.00 |
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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 | 2 611 574.00 | 122 866.00 | | 2 611 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 754.00 | |
I4 DECREASES Grand Total | | 104 309.00 | 2 630 130.00 | |
IO DECREASES Total including other intangible assets | | | 72 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 309.00 | 2 539 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 132.00 | | | 72 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 537.00 | 122 016.00 | | 2 521 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 904.00 | 850.00 | | 17 904.00 |
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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 | 2 258 893.00 | 106 304.00 | 101 497.00 | 2 258 893.00 |
PE DEPRECIATION Total including other intangible assets | 26 397.00 | | | 26 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 495.00 | 106 304.00 | 101 497.00 | 2 232 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 492.00 | 193 619.00 | | 193 492.00 |
7C Grand total | 193 492.00 | 193 619.00 | | 193 492.00 |
UE of which provisions and reversals: - Operating | | 193 619.00 | | |
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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 | 1 227 832.00 | 1 225 763.00 | 2 069.00 | 1 227 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 501.00 | 30 501.00 | | 30 501.00 |
UT Other financial assets | 18 754.00 | | | 18 754.00 |
UX Other trade receivables | 454 142.00 | | | 454 142.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 43 253.00 | 23 407.00 | 19 846.00 | 43 253.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 750.00 | | | 26 750.00 |
VS Prepaid expenses | 40 725.00 | | | 40 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 273.00 | 2 389 988.00 | 745 284.00 | 3 135 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 197.00 | 2 231 282.00 | 21 915.00 | 2 253 197.00 |
