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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 | 4 581.00 | 4 272.00 | 309.00 | 4 581.00 |
AH Goodwill | 713 142.00 | | 713 142.00 | 713 142.00 |
AN Land | 44 979.00 | 11 181.00 | 33 798.00 | 44 979.00 |
AP Buildings | 371 432.00 | 174 773.00 | 196 659.00 | 371 432.00 |
AR Technical installations, industrial equipment and tools | 418 351.00 | 236 793.00 | 181 557.00 | 418 351.00 |
AT Other tangible assets | 170 480.00 | 93 132.00 | 77 348.00 | 170 480.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 1 733 368.00 | 520 152.00 | 1 213 216.00 | 1 733 368.00 |
BL Raw materials, supplies | 3 932.00 | | 3 932.00 | 3 932.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 1 345 988.00 | 79 922.00 | 1 266 066.00 | 1 345 988.00 |
BZ Other receivables | 643 791.00 | | 643 791.00 | 643 791.00 |
CF Cash and cash equivalents | 200 333.00 | | 200 333.00 | 200 333.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 2 203 004.00 | 79 922.00 | 2 123 082.00 | 2 203 004.00 |
CO Grand total (0 to V) | 3 936 372.00 | 600 074.00 | 3 336 298.00 | 3 936 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 919.00 | 8 000.00 | | 4 680 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -5 892 585.00 | -5 035 354.00 | | -5 892 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | -857 231.00 | | -11 866.00 |
DL TOTAL (I) | -1 222 729.00 | -5 883 781.00 | | -1 222 729.00 |
DP Provisions for Risks | | 368 996.00 | | |
DR TOTAL (IV) | | 368 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483 181.00 | 6 978 948.00 | | 483 181.00 |
DW Advances and down payments received on current orders | 51 784.00 | 1 620.00 | | 51 784.00 |
DX Trade payables and related accounts | 696 821.00 | 1 050 978.00 | | 696 821.00 |
DY Tax and social security liabilities | 683 742.00 | 415 312.00 | | 683 742.00 |
EA Other liabilities | 2 592 455.00 | 230 143.00 | | 2 592 455.00 |
EB Prepaid income (2) | 51 044.00 | 44 426.00 | | 51 044.00 |
EC TOTAL (IV) | 4 559 027.00 | 9 036 119.00 | | 4 559 027.00 |
EE Grand total (I to V) | 3 336 298.00 | 3 521 334.00 | | 3 336 298.00 |
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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 | 5 813 426.00 | | 5 813 426.00 | 5 813 426.00 |
FJ Net sales | 5 813 426.00 | | 5 813 426.00 | 5 813 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 613.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 6 244 897.00 | |
FS Purchases of goods (including customs duties) | | | 26 587.00 | |
FU Purchases of raw materials and other supplies | | | 87 392.00 | |
FV Inventory change (raw materials and supplies) | | | -3 932.00 | |
FW Other purchases and external expenses | | | 2 456 204.00 | |
FX Taxes, duties, and similar payments | | | 264 725.00 | |
FY Salaries and Wages | | | 2 238 639.00 | |
FZ Social Security Contributions | | | 755 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 485.00 | |
GF Total Operating Expenses (II) | | | 6 228 909.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 118.00 | |
GU Total financial expenses (VI) | | | 59 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 364.00 | | | 33 364.00 |
HD Total exceptional income (VII) | 33 364.00 | | | 33 364.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 264.00 | | | 31 264.00 |
HK Income tax | | -55 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 261.00 | 4 547 023.00 | | 6 278 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 127.00 | 5 404 254.00 | | 6 290 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | -857 231.00 | | -11 866.00 |
HP References: Equipment leasing | | 47 450.00 | | |
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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 | 1 638 372.00 | | 94 997.00 | 1 638 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 404.00 | |
I4 DECREASES Grand Total | | | 1 733 368.00 | |
IO DECREASES Total including other intangible assets | | | 717 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 723.00 | | | 717 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 370.00 | | 94 872.00 | 910 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | 125.00 | 10 279.00 |
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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 | 340 530.00 | 179 622.00 | | 340 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 666.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 924.00 | 178 956.00 | | 336 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 368 996.00 | | 368 996.00 | 368 996.00 |
6T Receivables | 52 494.00 | 41 428.00 | 14 000.00 | 52 494.00 |
7B Total provisions for depreciation | 52 494.00 | 41 428.00 | 14 000.00 | 52 494.00 |
7C Grand total | 421 490.00 | 41 428.00 | 382 996.00 | 421 490.00 |
UE of which provisions and reversals: - Operating | | 41 428.00 | 382 996.00 | |
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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 | 165 237.00 | | | 165 237.00 |
8B Suppliers and Related Accounts | 696 821.00 | 696 821.00 | | 696 821.00 |
8C Staff and Related Accounts | 170 810.00 | 170 810.00 | | 170 810.00 |
8D Social Security and Other Social Organizations | 227 572.00 | 227 572.00 | | 227 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 455.00 | 2 592 455.00 | | 2 592 455.00 |
8L Deferred income | 51 044.00 | 51 044.00 | | 51 044.00 |
UP Loans | 125.00 | | | 125.00 |
UT Other financial assets | 10 279.00 | | | 10 279.00 |
UX Other trade receivables | 1 217 676.00 | | | 1 217 676.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 128 312.00 | | | 128 312.00 |
VB VAT | 65 671.00 | | | 65 671.00 |
VI Group and Associates | 317 944.00 | 317 944.00 | | 317 944.00 |
VM Income taxes | 92 905.00 | | | 92 905.00 |
VP Miscellaneous | 51 466.00 | | | 51 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 865.00 | 276 865.00 | | 276 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 609.00 | | | 431 609.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 662.00 | 1 996 383.00 | 10 279.00 | 2 006 662.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 243.00 | 4 342 006.00 | | 4 507 243.00 |
