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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AR Technical installations, industrial equipment and tools | 207 590.00 | 196 101.00 | 11 489.00 | 207 590.00 |
AT Other tangible assets | 110 808.00 | 95 005.00 | 15 803.00 | 110 808.00 |
BH Other financial assets | 18 821.00 | | 18 821.00 | 18 821.00 |
BJ TOTAL (I) | 412 748.00 | 306 634.00 | 106 113.00 | 412 748.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BN Goods in progress | 77 286.00 | | 77 286.00 | 77 286.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 390 407.00 | | 390 407.00 | 390 407.00 |
BZ Other receivables | 73 671.00 | | 73 671.00 | 73 671.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 349 969.00 | | 349 969.00 | 349 969.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 917 247.00 | | 917 247.00 | 917 247.00 |
CO Grand total (0 to V) | 1 329 995.00 | 306 634.00 | 1 023 360.00 | 1 329 995.00 |
CP Shares due in less than one year | 18 821.00 | | | 18 821.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 422 224.00 | 452 229.00 | | 422 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 966.00 | 94 981.00 | | -90 966.00 |
DL TOTAL (I) | 371 957.00 | 587 910.00 | | 371 957.00 |
DP Provisions for Risks | 47 850.00 | 44 735.00 | | 47 850.00 |
DR TOTAL (IV) | 47 850.00 | 44 735.00 | | 47 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 3 139.00 | 49 948.00 | | 3 139.00 |
DX Trade payables and related accounts | 306 381.00 | 380 296.00 | | 306 381.00 |
DY Tax and social security liabilities | 198 175.00 | 267 984.00 | | 198 175.00 |
EA Other liabilities | 39 163.00 | | | 39 163.00 |
EB Prepaid income (2) | 56 650.00 | 110 476.00 | | 56 650.00 |
EC TOTAL (IV) | 603 552.00 | 808 705.00 | | 603 552.00 |
EE Grand total (I to V) | 1 023 360.00 | 1 441 351.00 | | 1 023 360.00 |
EG Accrued income and payables due within one year | 603 552.00 | 808 705.00 | | 603 552.00 |
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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 | 2 315 759.00 | | 2 315 759.00 | 2 315 759.00 |
FG Production sold - services | 1 923.00 | | 1 923.00 | 1 923.00 |
FJ Net sales | 2 317 683.00 | | 2 317 683.00 | 2 317 683.00 |
FM Inventory production | | | -6 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 369 714.00 | |
FU Purchases of raw materials and other supplies | | | 933 573.00 | |
FV Inventory change (raw materials and supplies) | | | 5 595.00 | |
FW Other purchases and external expenses | | | 678 217.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 605 657.00 | |
FZ Social Security Contributions | | | 175 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 478 107.00 | |
GG - OPERATING RESULT (I - II) | | | -108 392.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 10 059.00 | | 478.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 978.00 | 10 059.00 | | 13 978.00 |
HE Exceptional expenses on management operations | 2 403.00 | 3 026.00 | | 2 403.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 3 026.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 185.00 | 7 032.00 | | 11 185.00 |
HK Income tax | -4 272.00 | -1 483.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 660.00 | 2 653 859.00 | | 2 385 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 627.00 | 2 558 877.00 | | 2 476 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 966.00 | 94 981.00 | | -90 966.00 |
HP References: Equipment leasing | 18 968.00 | 27 052.00 | | 18 968.00 |
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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 | 391 879.00 | | 21 376.00 | 391 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 821.00 | |
I4 DECREASES Grand Total | | 506.00 | 412 749.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 318 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 353.00 | | 19 552.00 | 299 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 997.00 | | 1 824.00 | 76 997.00 |
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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 | 289 893.00 | 16 859.00 | 117.00 | 289 893.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 365.00 | 16 859.00 | 117.00 | 274 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 735.00 | 47 850.00 | 44 735.00 | 44 735.00 |
7C Grand total | 44 735.00 | 47 850.00 | 44 735.00 | 44 735.00 |
UE of which provisions and reversals: - Operating | | 47 850.00 | 44 735.00 | |
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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 | 306 382.00 | 306 382.00 | | 306 382.00 |
8C Staff and Related Accounts | 46 560.00 | 46 560.00 | | 46 560.00 |
8D Social Security and Other Social Organizations | 64 081.00 | 64 081.00 | | 64 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 164.00 | 39 164.00 | | 39 164.00 |
8L Deferred income | 56 650.00 | 56 650.00 | | 56 650.00 |
UT Other financial assets | 18 821.00 | 18 821.00 | | 18 821.00 |
UX Other trade receivables | 390 408.00 | | | 390 408.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 18 615.00 | | | 18 615.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 39 204.00 | | | 39 204.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 128.00 | | | 14 128.00 |
VS Prepaid expenses | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 034.00 | 489 034.00 | | 489 034.00 |
VW VAT | 79 023.00 | 79 023.00 | | 79 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 414.00 | 600 414.00 | | 600 414.00 |
