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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 | 24 605.00 | 17 465.00 | 7 139.00 | 24 605.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 238 219.00 | 215 022.00 | 23 198.00 | 238 219.00 |
AR Technical installations, industrial equipment and tools | 2 088 056.00 | 1 646 894.00 | 441 162.00 | 2 088 056.00 |
AT Other tangible assets | 865 354.00 | 780 076.00 | 85 278.00 | 865 354.00 |
BB Receivables related to investments | 33 938.00 | | 33 938.00 | 33 938.00 |
BD Other fixed assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 3 393 859.00 | 2 659 457.00 | 734 402.00 | 3 393 859.00 |
BT Goods | 1 238 005.00 | | 1 238 005.00 | 1 238 005.00 |
BV Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
BX Customers and related accounts | 464 434.00 | 47 111.00 | 417 323.00 | 464 434.00 |
CF Cash and cash equivalents | 533 072.00 | | 533 072.00 | 533 072.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 2 415 417.00 | 47 111.00 | 2 368 306.00 | 2 415 417.00 |
CO Grand total (0 to V) | 5 809 276.00 | 2 706 568.00 | 3 102 708.00 | 5 809 276.00 |
CU Other investments | 117 862.00 | | 117 862.00 | 117 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 640 032.00 | 2 851 611.00 | | 2 640 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 360.00 | -188 579.00 | | -745 360.00 |
DL TOTAL (I) | 2 114 671.00 | 2 883 032.00 | | 2 114 671.00 |
DU Loans and Debts from Credit Institutions (3) | 368 704.00 | 407 643.00 | | 368 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201.00 | 16 635.00 | | 28 201.00 |
DW Advances and down payments received on current orders | 4 111.00 | 549.00 | | 4 111.00 |
DX Trade payables and related accounts | 447 483.00 | 548 009.00 | | 447 483.00 |
EA Other liabilities | 1 614.00 | 634.00 | | 1 614.00 |
EC TOTAL (IV) | 988 037.00 | 1 109 763.00 | | 988 037.00 |
EE Grand total (I to V) | 3 102 708.00 | 3 992 794.00 | | 3 102 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 993 507.00 | 956 632.00 | 4 950 139.00 | 3 993 507.00 |
FG Production sold - services | 638 614.00 | | 638 614.00 | 638 614.00 |
FJ Net sales | 4 632 120.00 | 956 632.00 | 5 588 752.00 | 4 632 120.00 |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 080.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 5 642 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 947.00 | |
FT Inventory change (goods) | | | 709 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FW Other purchases and external expenses | | | 1 483 022.00 | |
FX Taxes, duties, and similar payments | | | 62 533.00 | |
FY Salaries and Wages | | | 596 770.00 | |
FZ Social Security Contributions | | | 215 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 6 395 628.00 | |
GG - OPERATING RESULT (I - II) | | | -753 247.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 13 154.00 | |
GU Total financial expenses (VI) | | | 13 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 2 078.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 2 078.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | | 2 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | -64.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 421.00 | 7 253 082.00 | | 5 663 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 782.00 | 7 441 662.00 | | 6 408 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 360.00 | -188 579.00 | | -745 360.00 |
HP References: Equipment leasing | 181 011.00 | 131 927.00 | | 181 011.00 |
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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 | 3 215 509.00 | | 189 986.00 | 3 215 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 381.00 | |
I4 DECREASES Grand Total | | 11 636.00 | 3 393 859.00 | |
IO DECREASES Total including other intangible assets | | | 39 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 636.00 | 3 191 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 030.00 | | 820.00 | 39 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 035.00 | | 158 229.00 | 3 045 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 444.00 | | 30 937.00 | 131 444.00 |
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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 | 2 495 691.00 | 175 402.00 | 11 636.00 | 2 495 691.00 |
PE DEPRECIATION Total including other intangible assets | 14 549.00 | 2 917.00 | | 14 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 143.00 | 172 485.00 | 11 636.00 | 2 481 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 281.00 | 830.00 | | 46 281.00 |
7B Total provisions for depreciation | 46 281.00 | 830.00 | | 46 281.00 |
7C Grand total | 46 281.00 | 830.00 | | 46 281.00 |
UE of which provisions and reversals: - Operating | | 830.00 | | |
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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 | 447 483.00 | 447 483.00 | | 447 483.00 |
8C Staff and Related Accounts | 53 971.00 | 53 971.00 | | 53 971.00 |
8D Social Security and Other Social Organizations | 71 304.00 | 71 304.00 | | 71 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UL Receivables related to investments | 33 938.00 | | | 33 938.00 |
UX Other trade receivables | 408 089.00 | | | 408 089.00 |
UY Staff and related accounts | 16 711.00 | | | 16 711.00 |
VA Doubtful or disputed receivables | 56 345.00 | | | 56 345.00 |
VB VAT | 43 868.00 | | | 43 868.00 |
VH Loans with a maturity of more than one year at origin | 368 704.00 | 103 977.00 | 264 727.00 | 368 704.00 |
VI Group and Associates | 28 201.00 | 28 201.00 | | 28 201.00 |
VK Loans repaid during the year | 38 938.00 | | | 38 938.00 |
VM Income taxes | 28 342.00 | | | 28 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 044.00 | | | 80 044.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 602.00 | 639 664.00 | 33 938.00 | 673 602.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 927.00 | 719 200.00 | 264 727.00 | 983 927.00 |
