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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 | 114 508.00 | 69 596.00 | 44 912.00 | 114 508.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 401 908.00 | 204 922.00 | 196 985.00 | 401 908.00 |
AT Other tangible assets | 87 470.00 | 68 172.00 | 19 297.00 | 87 470.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 614 390.00 | 345 914.00 | 268 475.00 | 614 390.00 |
BL Raw materials, supplies | 53 141.00 | | 53 141.00 | 53 141.00 |
BX Customers and related accounts | 643 222.00 | 1 364.00 | 641 858.00 | 643 222.00 |
BZ Other receivables | 156 608.00 | | 156 608.00 | 156 608.00 |
CF Cash and cash equivalents | 374 384.00 | | 374 384.00 | 374 384.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 1 244 605.00 | 1 364.00 | 1 243 241.00 | 1 244 605.00 |
CO Grand total (0 to V) | 1 858 996.00 | 347 279.00 | 1 511 716.00 | 1 858 996.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CR Shares due in more than one year | 41 790.00 | | | 41 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 363 916.00 | 311 043.00 | | 363 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 790.00 | 52 874.00 | | -144 790.00 |
DJ Investment subsidies | 6 662.00 | 7 857.00 | | 6 662.00 |
DL TOTAL (I) | 314 888.00 | 460 873.00 | | 314 888.00 |
DU Loans and Debts from Credit Institutions (3) | 121 982.00 | 379 503.00 | | 121 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 496.00 | | |
DW Advances and down payments received on current orders | 9 815.00 | 6 246.00 | | 9 815.00 |
DX Trade payables and related accounts | 851 581.00 | 761 256.00 | | 851 581.00 |
DY Tax and social security liabilities | 168 395.00 | 237 128.00 | | 168 395.00 |
EA Other liabilities | 45 054.00 | 9 162.00 | | 45 054.00 |
EB Prepaid income (2) | | 25 572.00 | | |
EC TOTAL (IV) | 1 196 828.00 | 1 438 362.00 | | 1 196 828.00 |
EE Grand total (I to V) | 1 511 716.00 | 1 899 236.00 | | 1 511 716.00 |
EG Accrued income and payables due within one year | 1 104 608.00 | 1 316 396.00 | | 1 104 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 479 676.00 | 89 232.00 | 3 568 908.00 | 3 479 676.00 |
FJ Net sales | 3 479 676.00 | 89 232.00 | 3 568 908.00 | 3 479 676.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 570 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 822.00 | |
FV Inventory change (raw materials and supplies) | | | 50 536.00 | |
FW Other purchases and external expenses | | | 1 403 352.00 | |
FX Taxes, duties, and similar payments | | | 17 901.00 | |
FY Salaries and Wages | | | 537 118.00 | |
FZ Social Security Contributions | | | 232 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 242.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 3 725 658.00 | |
GG - OPERATING RESULT (I - II) | | | -154 716.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 142.00 | | | 1 142.00 |
HA Exceptional income from management transactions | 1 584.00 | 7 010.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 1 194.00 | 504.00 | | 1 194.00 |
HD Total exceptional income (VII) | 2 779.00 | 7 514.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 1 143.00 | 8 942.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 8 942.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -1 428.00 | | 867.00 |
HK Income tax | -9 937.00 | 9 938.00 | | -9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 721.00 | 3 022 449.00 | | 3 573 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 512.00 | 2 969 575.00 | | 3 718 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 790.00 | 52 874.00 | | -144 790.00 |
HP References: Equipment leasing | 35 749.00 | 25 705.00 | | 35 749.00 |
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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 | 614 191.00 | | 11 512.00 | 614 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 11 312.00 | 614 390.00 | |
IO DECREASES Total including other intangible assets | | 8 821.00 | 124 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 489 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 053.00 | | | 133 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 358.00 | | 11 512.00 | 480 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 274 217.00 | 82 242.00 | 10 544.00 | 274 217.00 |
PE DEPRECIATION Total including other intangible assets | 67 422.00 | 14 218.00 | 8 821.00 | 67 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 794.00 | 68 024.00 | 1 723.00 | 206 794.00 |
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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 | 851 582.00 | 851 582.00 | | 851 582.00 |
8D Social Security and Other Social Organizations | 168 395.00 | 168 395.00 | | 168 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 054.00 | 45 054.00 | | 45 054.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 643 223.00 | 601 433.00 | 41 790.00 | 643 223.00 |
VH Loans with a maturity of more than one year at origin | 121 982.00 | 39 578.00 | 82 405.00 | 121 982.00 |
VK Loans repaid during the year | 257 177.00 | | | 257 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 608.00 | 156 608.00 | | 156 608.00 |
VS Prepaid expenses | 17 249.00 | 17 249.00 | | 17 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 859.00 | 776 069.00 | 41 790.00 | 817 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 013.00 | 1 104 609.00 | 82 405.00 | 1 187 013.00 |
