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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 | 64 791.00 | 64 458.00 | 332.00 | 64 791.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 312 038.00 | 281 341.00 | 30 696.00 | 312 038.00 |
AT Other tangible assets | 335 334.00 | 263 415.00 | 71 918.00 | 335 334.00 |
BD Other fixed assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BF Loans | 191 239.00 | | 191 239.00 | 191 239.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 1 096 858.00 | 609 215.00 | 487 642.00 | 1 096 858.00 |
BL Raw materials, supplies | 54 453.00 | | 54 453.00 | 54 453.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 932 296.00 | 38 923.00 | 893 373.00 | 932 296.00 |
BZ Other receivables | 113 519.00 | | 113 519.00 | 113 519.00 |
CF Cash and cash equivalents | 122 036.00 | | 122 036.00 | 122 036.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 1 232 089.00 | 38 923.00 | 1 193 166.00 | 1 232 089.00 |
CO Grand total (0 to V) | 2 328 947.00 | 648 138.00 | 1 680 809.00 | 2 328 947.00 |
CP Shares due in less than one year | 191 239.00 | | | 191 239.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 526 089.00 | | | 526 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 116.00 | | | -368 116.00 |
DL TOTAL (I) | 322 973.00 | | | 322 973.00 |
DN Conditional advances | 135 000.00 | | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | | | 135 000.00 |
DP Provisions for Risks | 6 687.00 | | | 6 687.00 |
DR TOTAL (IV) | 6 687.00 | | | 6 687.00 |
DU Loans and Debts from Credit Institutions (3) | 159 799.00 | | | 159 799.00 |
DW Advances and down payments received on current orders | 9 935.00 | | | 9 935.00 |
DX Trade payables and related accounts | 567 732.00 | | | 567 732.00 |
DY Tax and social security liabilities | 358 344.00 | | | 358 344.00 |
DZ Fixed asset liabilities and related accounts | 4 143.00 | | | 4 143.00 |
EA Other liabilities | 23 550.00 | | | 23 550.00 |
EB Prepaid income (2) | 92 643.00 | | | 92 643.00 |
EC TOTAL (IV) | 1 216 148.00 | | | 1 216 148.00 |
EE Grand total (I to V) | 1 680 809.00 | | | 1 680 809.00 |
EG Accrued income and payables due within one year | 1 151 766.00 | | | 1 151 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 8 876.00 | | 8 876.00 | 8 876.00 |
FG Production sold - services | 3 257 270.00 | | 3 257 270.00 | 3 257 270.00 |
FJ Net sales | 3 266 146.00 | | 3 266 146.00 | 3 266 146.00 |
FO Operating subsidies | | | 3 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 962.00 | |
FR Total operating income (I) | | | 3 323 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 889.00 | |
FV Inventory change (raw materials and supplies) | | | -7 758.00 | |
FW Other purchases and external expenses | | | 1 015 981.00 | |
FX Taxes, duties, and similar payments | | | 41 101.00 | |
FY Salaries and Wages | | | 933 272.00 | |
FZ Social Security Contributions | | | 518 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 685 235.00 | |
GG - OPERATING RESULT (I - II) | | | -361 400.00 | |
GL Other interest and similar income | | | 4 811.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 141.00 | | | 28 141.00 |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 6 766.00 | | | 6 766.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 7 076.00 | | | 7 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | | | -5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 469.00 | | | 3 330 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 586.00 | | | 3 698 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 116.00 | | | -368 116.00 |
HP References: Equipment leasing | 11 326.00 | | | 11 326.00 |
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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 | 1 278 217.00 | | | 1 278 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 827.00 | |
I4 DECREASES Grand Total | | | 1 096 858.00 | |
IO DECREASES Total including other intangible assets | | | 64 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 268.00 | | | 78 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 758.00 | | | 649 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 324.00 | | | 527 324.00 |
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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 | 618 220.00 | 21 192.00 | 30 197.00 | 618 220.00 |
PE DEPRECIATION Total including other intangible assets | 78 268.00 | 147.00 | 13 956.00 | 78 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 953.00 | 21 045.00 | 16 241.00 | 539 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 592.00 | 6 687.00 | 25 592.00 | 25 592.00 |
7C Grand total | 25 592.00 | 6 687.00 | 25 592.00 | 25 592.00 |
UE of which provisions and reversals: - Operating | | 6 687.00 | 25 592.00 | |
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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 | 567 732.00 | 567 732.00 | | 567 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
8L Deferred income | 92 643.00 | 92 643.00 | | 92 643.00 |
UP Loans | 191 239.00 | 191 239.00 | | 191 239.00 |
UT Other financial assets | 13 060.00 | | | 13 060.00 |
UX Other trade receivables | 113 519.00 | | | 113 519.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 159 465.00 | 105 017.00 | 54 448.00 | 159 465.00 |
VK Loans repaid during the year | 102 790.00 | | | 102 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 345.00 | 358 345.00 | | 358 345.00 |
VS Prepaid expenses | 9 604.00 | | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 719.00 | 1 246 659.00 | 13 060.00 | 1 259 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 214.00 | 1 151 766.00 | 54 448.00 | 1 206 214.00 |
