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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 | 49 370.00 | 45 986.00 | 3 384.00 | 49 370.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 10 707.00 | 10 707.00 | | 10 707.00 |
AR Technical installations, industrial equipment and tools | 369 890.00 | 276 062.00 | 93 828.00 | 369 890.00 |
AT Other tangible assets | 142 383.00 | 90 533.00 | 51 850.00 | 142 383.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 655 733.00 | 423 288.00 | 232 444.00 | 655 733.00 |
BL Raw materials, supplies | 33 601.00 | | 33 601.00 | 33 601.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 52 800.00 | | 52 800.00 | 52 800.00 |
BX Customers and related accounts | 172 134.00 | 17 659.00 | 154 475.00 | 172 134.00 |
BZ Other receivables | 85 272.00 | | 85 272.00 | 85 272.00 |
CD Marketable securities | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 190 609.00 | | 190 609.00 | 190 609.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 563 091.00 | 17 659.00 | 545 432.00 | 563 091.00 |
CO Grand total (0 to V) | 1 218 823.00 | 440 947.00 | 777 876.00 | 1 218 823.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 20 982.00 | | | 20 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 197 270.00 | 206 769.00 | | 197 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 478.00 | 30 501.00 | | -12 478.00 |
DL TOTAL (I) | 261 792.00 | 314 270.00 | | 261 792.00 |
DU Loans and Debts from Credit Institutions (3) | 212 886.00 | 209 722.00 | | 212 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 5 116.00 | | 12 310.00 |
DW Advances and down payments received on current orders | 7 812.00 | 16 834.00 | | 7 812.00 |
DX Trade payables and related accounts | 142 628.00 | 151 572.00 | | 142 628.00 |
DY Tax and social security liabilities | 91 858.00 | 116 342.00 | | 91 858.00 |
EA Other liabilities | 48 591.00 | 28 324.00 | | 48 591.00 |
EC TOTAL (IV) | 516 084.00 | 527 910.00 | | 516 084.00 |
EE Grand total (I to V) | 777 876.00 | 842 180.00 | | 777 876.00 |
EG Accrued income and payables due within one year | 369 879.00 | 488 563.00 | | 369 879.00 |
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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 | 834 386.00 | 697.00 | 835 083.00 | 834 386.00 |
FJ Net sales | 834 386.00 | 697.00 | 835 083.00 | 834 386.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 707.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 855 828.00 | |
FU Purchases of raw materials and other supplies | | | 82 240.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 332 199.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 283 663.00 | |
FZ Social Security Contributions | | | 116 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 866 270.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 20.00 | 172.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 484.00 | 3 244.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 504.00 | 3 416.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | 1 084.00 | | 1 496.00 |
HK Income tax | | 3 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 205.00 | 904 650.00 | | 858 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 682.00 | 874 149.00 | | 870 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 478.00 | 30 501.00 | | -12 478.00 |
HP References: Equipment leasing | | 16 464.00 | | |
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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 | 551 025.00 | | 105 543.00 | 551 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | 836.00 | 655 733.00 | |
IO DECREASES Total including other intangible assets | | | 119 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 522 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 370.00 | | | 119 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 273.00 | | 105 543.00 | 418 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 382 533.00 | 41 107.00 | 352.00 | 382 533.00 |
PE DEPRECIATION Total including other intangible assets | 44 536.00 | 1 450.00 | | 44 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 997.00 | 39 657.00 | 352.00 | 337 997.00 |
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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 | 395.00 | | 395.00 | 395.00 |
6T Receivables | 17 137.00 | 522.00 | | 17 137.00 |
7B Total provisions for depreciation | 17 532.00 | 522.00 | 395.00 | 17 532.00 |
7C Grand total | 17 532.00 | 522.00 | 395.00 | 17 532.00 |
UE of which provisions and reversals: - Operating | | 522.00 | 395.00 | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8B Suppliers and Related Accounts | 142 628.00 | 142 628.00 | | 142 628.00 |
8C Staff and Related Accounts | 42 493.00 | 42 493.00 | | 42 493.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 591.00 | 48 591.00 | | 48 591.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 151 152.00 | 151 152.00 | | 151 152.00 |
VA Doubtful or disputed receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
VB VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 212 553.00 | 66 348.00 | 146 205.00 | 212 553.00 |
VI Group and Associates | 7 702.00 | 7 702.00 | | 7 702.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 850.00 | | | 26 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 383.00 | 68 383.00 | | 68 383.00 |
VS Prepaid expenses | 13 069.00 | 13 069.00 | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 775.00 | 261 793.00 | 20 982.00 | 282 775.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 272.00 | 362 067.00 | 146 205.00 | 508 272.00 |
