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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 429.00 | 54 270.00 | 159.00 | 54 429.00 |
AR Technical installations, industrial equipment and tools | 379 907.00 | 370 978.00 | 8 929.00 | 379 907.00 |
AT Other tangible assets | 355 577.00 | 336 392.00 | 19 186.00 | 355 577.00 |
BF Loans | | | | |
BH Other financial assets | 30 351.00 | | 30 351.00 | 30 351.00 |
BJ TOTAL (I) | 820 263.00 | 761 639.00 | 58 624.00 | 820 263.00 |
BL Raw materials, supplies | 73 340.00 | | 73 340.00 | 73 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 966 426.00 | 13 212.00 | 953 214.00 | 966 426.00 |
BZ Other receivables | 178 349.00 | | 178 349.00 | 178 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 651 099.00 | 13 212.00 | 1 637 887.00 | 1 651 099.00 |
CO Grand total (0 to V) | 2 471 362.00 | 774 851.00 | 1 696 511.00 | 2 471 362.00 |
CR Shares due in more than one year | 86 947.00 | | | 86 947.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | -492 679.00 | 170 428.00 | | -492 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 117.00 | -663 107.00 | | -21 117.00 |
DL TOTAL (I) | -88 797.00 | -217 679.00 | | -88 797.00 |
DP Provisions for Risks | 22 082.00 | 22 082.00 | | 22 082.00 |
DR TOTAL (IV) | 22 082.00 | 22 082.00 | | 22 082.00 |
DU Loans and Debts from Credit Institutions (3) | 585 069.00 | 682 520.00 | | 585 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 3 125.00 | | 3 681.00 |
DW Advances and down payments received on current orders | 293 495.00 | 112 688.00 | | 293 495.00 |
DX Trade payables and related accounts | 682 439.00 | 454 335.00 | | 682 439.00 |
DY Tax and social security liabilities | 198 541.00 | 167 755.00 | | 198 541.00 |
EA Other liabilities | | 14 564.00 | | |
EC TOTAL (IV) | 1 763 225.00 | 1 434 987.00 | | 1 763 225.00 |
EE Grand total (I to V) | 1 696 511.00 | 1 239 390.00 | | 1 696 511.00 |
EG Accrued income and payables due within one year | 1 166 465.00 | | | 1 166 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 036.00 | 389 003.00 | | 346 036.00 |
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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 | | | 3 474 998.00 | |
FJ Net sales | | | 3 474 998.00 | |
FM Inventory production | | | 230 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 415.00 | |
FQ Other income | | | 5 919.00 | |
FR Total operating income (I) | | | 3 847 862.00 | |
FU Purchases of raw materials and other supplies | | | 490 862.00 | |
FV Inventory change (raw materials and supplies) | | | -48 259.00 | |
FW Other purchases and external expenses | | | 2 529 372.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 372 339.00 | |
FZ Social Security Contributions | | | 260 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 600.00 | |
GF Total Operating Expenses (II) | | | 3 697 994.00 | |
GG - OPERATING RESULT (I - II) | | | 149 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19 834.00 | |
GP Total financial income (V) | | | 20 526.00 | |
GR Interest and similar expenses | | | 27 982.00 | |
GU Total financial expenses (VI) | | | 27 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 483.00 | | | 10 483.00 |
HB Exceptional income from capital transactions | 13 917.00 | 31 600.00 | | 13 917.00 |
HD Total exceptional income (VII) | 24 400.00 | 31 600.00 | | 24 400.00 |
HE Exceptional expenses on management operations | 175 930.00 | 58 901.00 | | 175 930.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 5 176.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 187 930.00 | 64 076.00 | | 187 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 530.00 | -32 476.00 | | -163 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 788.00 | 5 517 978.00 | | 3 892 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 905.00 | 6 181 085.00 | | 3 913 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 117.00 | -663 107.00 | | -21 117.00 |
HP References: Equipment leasing | 8 772.00 | 13 158.00 | | 8 772.00 |
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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 | 750 971.00 | 37 548.00 | 26 879.00 | 750 971.00 |
PE DEPRECIATION Total including other intangible assets | 50 165.00 | 4 105.00 | | 50 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 806.00 | 33 443.00 | 26 879.00 | 700 806.00 |
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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 | 22 082.00 | | | 22 082.00 |
7C Grand total | 22 082.00 | | | 22 082.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 682 439.00 | 682 439.00 | | 682 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 30 351.00 | | | 30 351.00 |
VG Loans with a maturity of up to one year at origin | 346 036.00 | 232 129.00 | 113 907.00 | 346 036.00 |
VH Loans with a maturity of more than one year at origin | 239 033.00 | 63 931.00 | 171 352.00 | 239 033.00 |
VK Loans repaid during the year | 54 453.00 | | | 54 453.00 |
VS Prepaid expenses | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 873.00 | 1 137 531.00 | 44 342.00 | 1 181 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 730.00 | 1 166 465.00 | 299 515.00 | 1 469 730.00 |
