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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AP Buildings | 66 752.00 | 41 732.00 | 25 020.00 | 66 752.00 |
AR Technical installations, industrial equipment and tools | 55 698.00 | 49 478.00 | 6 220.00 | 55 698.00 |
AT Other tangible assets | 50 704.00 | 37 325.00 | 13 380.00 | 50 704.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 191 305.00 | 133 998.00 | 57 307.00 | 191 305.00 |
BL Raw materials, supplies | 154 307.00 | 5 949.00 | 148 358.00 | 154 307.00 |
BX Customers and related accounts | 103 912.00 | | 103 912.00 | 103 912.00 |
BZ Other receivables | 139 121.00 | | 139 121.00 | 139 121.00 |
CD Marketable securities | 828 997.00 | | 828 997.00 | 828 997.00 |
CF Cash and cash equivalents | 253 366.00 | | 253 366.00 | 253 366.00 |
CH Prepaid expenses | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 1 493 291.00 | 5 949.00 | 1 487 342.00 | 1 493 291.00 |
CO Grand total (0 to V) | 1 684 596.00 | 139 947.00 | 1 544 649.00 | 1 684 596.00 |
CP Shares due in less than one year | 3 686.00 | | | 3 686.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 023 816.00 | 987 960.00 | | 1 023 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 598.00 | 35 856.00 | | -11 598.00 |
DL TOTAL (I) | 1 039 718.00 | 1 051 316.00 | | 1 039 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 3 126.00 | | 3 126.00 |
DW Advances and down payments received on current orders | 278 860.00 | 216 421.00 | | 278 860.00 |
DX Trade payables and related accounts | 188 811.00 | 199 327.00 | | 188 811.00 |
DY Tax and social security liabilities | 33 926.00 | 61 190.00 | | 33 926.00 |
EA Other liabilities | 207.00 | 4 911.00 | | 207.00 |
EC TOTAL (IV) | 504 931.00 | 484 975.00 | | 504 931.00 |
EE Grand total (I to V) | 1 544 649.00 | 1 536 290.00 | | 1 544 649.00 |
EG Accrued income and payables due within one year | 504 931.00 | 484 975.00 | | 504 931.00 |
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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 | 1 634 166.00 | | 1 634 166.00 | 1 634 166.00 |
FJ Net sales | 1 634 166.00 | | 1 634 166.00 | 1 634 166.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 383.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 669 822.00 | |
FU Purchases of raw materials and other supplies | | | 846 902.00 | |
FV Inventory change (raw materials and supplies) | | | 6 247.00 | |
FW Other purchases and external expenses | | | 211 672.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 250 749.00 | |
FZ Social Security Contributions | | | 81 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949.00 | |
GE Other Expenses | | | 280 158.00 | |
GF Total Operating Expenses (II) | | | 1 699 127.00 | |
GG - OPERATING RESULT (I - II) | | | -29 304.00 | |
GL Other interest and similar income | | | 16 713.00 | |
GP Total financial income (V) | | | 16 713.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 434.00 | | | 21 434.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 108.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 108.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 7 091.00 | | 1 000.00 |
HK Income tax | | 7 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 536.00 | 1 441 708.00 | | 1 687 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 134.00 | 1 405 852.00 | | 1 699 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 598.00 | 35 856.00 | | -11 598.00 |
HP References: Equipment leasing | | 1 067.00 | | |
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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 | 187 098.00 | | 5 220.00 | 187 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 191 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 173 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 967.00 | | 5 201.00 | 168 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | 19.00 | 12 667.00 |
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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 | 124 073.00 | 10 939.00 | 1 014.00 | 124 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 610.00 | 10 939.00 | 1 014.00 | 118 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 949.00 | | | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | | | 5 949.00 |
7C Grand total | 5 949.00 | | | 5 949.00 |
UE of which provisions and reversals: - Operating | | 5 949.00 | 5 949.00 | |
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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 | 188 811.00 | 188 811.00 | | 188 811.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 103 912.00 | 103 912.00 | | 103 912.00 |
VB VAT | 37 084.00 | 37 084.00 | | 37 084.00 |
VC Group and associates | 55 405.00 | 55 405.00 | | 55 405.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VM Income taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 071.00 | 36 071.00 | | 36 071.00 |
VS Prepaid expenses | 13 588.00 | 13 588.00 | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 307.00 | 260 307.00 | | 260 307.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 071.00 | 226 071.00 | | 226 071.00 |
