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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
AR Technical installations, industrial equipment and tools | 2 092 225.00 | 1 971 515.00 | 120 710.00 | 2 092 225.00 |
AT Other tangible assets | 1 376 346.00 | 1 276 134.00 | 100 212.00 | 1 376 346.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 3 512 584.00 | 3 276 025.00 | 236 560.00 | 3 512 584.00 |
BL Raw materials, supplies | 113 554.00 | | 113 554.00 | 113 554.00 |
BN Goods in progress | 434 902.00 | | 434 902.00 | 434 902.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 2 188 771.00 | | 2 188 771.00 | 2 188 771.00 |
BZ Other receivables | 1 420 708.00 | | 1 420 708.00 | 1 420 708.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 163 122.00 | | 163 122.00 | 163 122.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 4 342 366.00 | | 4 342 366.00 | 4 342 366.00 |
CO Grand total (0 to V) | 7 854 951.00 | 3 276 025.00 | 4 578 926.00 | 7 854 951.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 5 438.00 | | 5 438.00 | 5 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 339.00 | 123 898.00 | | 6 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 645.00 | -117 559.00 | | -58 645.00 |
DL TOTAL (I) | 277 694.00 | 336 339.00 | | 277 694.00 |
DP Provisions for Risks | 191 632.00 | 178 397.00 | | 191 632.00 |
DQ Provisions for Expenses | 73 365.00 | 57 434.00 | | 73 365.00 |
DR TOTAL (IV) | 264 998.00 | 235 831.00 | | 264 998.00 |
DU Loans and Debts from Credit Institutions (3) | 303 828.00 | 1 135 029.00 | | 303 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 159.00 | | 128.00 |
DW Advances and down payments received on current orders | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 1 732 326.00 | 2 067 362.00 | | 1 732 326.00 |
DY Tax and social security liabilities | 1 965 149.00 | 1 359 416.00 | | 1 965 149.00 |
EA Other liabilities | 33 168.00 | 33 168.00 | | 33 168.00 |
EC TOTAL (IV) | 4 036 235.00 | 4 595 133.00 | | 4 036 235.00 |
EE Grand total (I to V) | 4 578 926.00 | 5 167 303.00 | | 4 578 926.00 |
EG Accrued income and payables due within one year | 3 897 551.00 | 4 394 589.00 | | 3 897 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 689.00 | 771 602.00 | | 21 689.00 |
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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 | 8 616 221.00 | | 8 616 221.00 | 8 616 221.00 |
FJ Net sales | 8 616 221.00 | | 8 616 221.00 | 8 616 221.00 |
FM Inventory production | | | 2 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 483.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 8 682 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 720 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 2 474 361.00 | |
FX Taxes, duties, and similar payments | | | 86 746.00 | |
FY Salaries and Wages | | | 1 570 481.00 | |
FZ Social Security Contributions | | | 765 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 525.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 8 753 154.00 | |
GG - OPERATING RESULT (I - II) | | | -70 606.00 | |
GL Other interest and similar income | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 194.00 | 95 370.00 | | 52 194.00 |
HA Exceptional income from management transactions | 35 063.00 | 1 673.00 | | 35 063.00 |
HB Exceptional income from capital transactions | | 70 800.00 | | |
HD Total exceptional income (VII) | 35 063.00 | 72 473.00 | | 35 063.00 |
HE Exceptional expenses on management operations | 2 369.00 | 16 262.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | | 32 675.00 | | |
HG Exceptional depreciation and provisions | 15 931.00 | 10 887.00 | | 15 931.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 59 824.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 763.00 | 12 649.00 | | 16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 133.00 | 9 995 800.00 | | 8 727 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785 778.00 | 10 113 359.00 | | 8 785 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 645.00 | -117 559.00 | | -58 645.00 |
HP References: Equipment leasing | 235 902.00 | 289 013.00 | | 235 902.00 |
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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 | 3 503 777.00 | | 55 949.00 | 3 503 777.00 |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 764.00 | | 45 949.00 | 3 469 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | 10 000.00 | 5 638.00 |
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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 | 3 209 233.00 | 113 933.00 | 47 142.00 | 3 209 233.00 |
PE DEPRECIATION Total including other intangible assets | 26 939.00 | 1 436.00 | | 26 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 294.00 | 112 497.00 | 47 142.00 | 3 182 294.00 |
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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 | 235 831.00 | 40 456.00 | 11 290.00 | 235 831.00 |
7C Grand total | 235 831.00 | 40 456.00 | 11 290.00 | 235 831.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 525.00 | 11 290.00 | |
UJ - Exceptional | | 15 931.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 2 188 771.00 | 2 188 771.00 | | 2 188 771.00 |
VB VAT | 126 253.00 | 126 253.00 | | 126 253.00 |
VC Group and associates | 1 000 184.00 | 1 000 184.00 | | 1 000 184.00 |
VK Loans repaid during the year | 77 944.00 | | | 77 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 270.00 | 294 270.00 | | 294 270.00 |
VS Prepaid expenses | 20 414.00 | 20 414.00 | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 093.00 | 3 640 093.00 | | 3 640 093.00 |
