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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 | 148 286.00 | 99 651.00 | 48 634.00 | 148 286.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 724.00 | 1 111.00 | 3 612.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 69 094.00 | 30 683.00 | 38 410.00 | 69 094.00 |
AT Other tangible assets | 278 527.00 | 182 474.00 | 96 053.00 | 278 527.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 76 475.00 | | 76 475.00 | 76 475.00 |
BJ TOTAL (I) | 14 724 662.00 | 313 920.00 | 14 410 741.00 | 14 724 662.00 |
BV Advances and down payments on orders | 13 667.00 | | 13 667.00 | 13 667.00 |
BX Customers and related accounts | 2 672 801.00 | | 2 672 801.00 | 2 672 801.00 |
BZ Other receivables | 3 142 996.00 | | 3 142 996.00 | 3 142 996.00 |
CF Cash and cash equivalents | 171 744.00 | | 171 744.00 | 171 744.00 |
CH Prepaid expenses | 68 724.00 | | 68 724.00 | 68 724.00 |
CJ TOTAL (II) | 6 069 934.00 | | 6 069 934.00 | 6 069 934.00 |
CO Grand total (0 to V) | 20 794 596.00 | 313 920.00 | 20 480 675.00 | 20 794 596.00 |
CU Other investments | 14 139 554.00 | | 14 139 554.00 | 14 139 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 825 000.00 | 6 460 000.00 | | 6 825 000.00 |
DD Legal reserve (1) | 156 147.00 | 146 330.00 | | 156 147.00 |
DH Retained earnings | 2 966 730.00 | 2 780 232.00 | | 2 966 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | 196 314.00 | | 13 459.00 |
DK Regulated provisions | 137 317.00 | 84 806.00 | | 137 317.00 |
DL TOTAL (I) | 10 098 654.00 | 9 667 683.00 | | 10 098 654.00 |
DQ Provisions for Expenses | 306 938.00 | | | 306 938.00 |
DR TOTAL (IV) | 306 938.00 | | | 306 938.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 285.00 | 4 110 907.00 | | 3 426 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 1 050 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 453 395.00 | 460 003.00 | | 453 395.00 |
DY Tax and social security liabilities | 814 789.00 | 658 670.00 | | 814 789.00 |
EA Other liabilities | 2 617 816.00 | 2 193 048.00 | | 2 617 816.00 |
EB Prepaid income (2) | 12 797.00 | | | 12 797.00 |
EC TOTAL (IV) | 10 075 083.00 | 10 472 631.00 | | 10 075 083.00 |
EE Grand total (I to V) | 20 480 675.00 | 20 140 315.00 | | 20 480 675.00 |
EG Accrued income and payables due within one year | 5 895 685.00 | 5 286 596.00 | | 5 895 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 778 299.00 | | |
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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 | | | | |
FG Production sold - services | 2 547 255.00 | | 2 547 255.00 | 2 547 255.00 |
FJ Net sales | 2 547 255.00 | | 2 547 255.00 | 2 547 255.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 602 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 1 558 060.00 | |
FX Taxes, duties, and similar payments | | | 61 333.00 | |
FY Salaries and Wages | | | 619 058.00 | |
FZ Social Security Contributions | | | 271 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 569.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 2 615 162.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 724.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 38 302.00 | |
GP Total financial income (V) | | | 530 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 938.00 | |
GR Interest and similar expenses | | | 391 186.00 | |
GU Total financial expenses (VI) | | | 698 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 213.00 | 11 627.00 | | 55 213.00 |
HA Exceptional income from management transactions | 13 526.00 | 11 822.00 | | 13 526.00 |
HB Exceptional income from capital transactions | 350 000.00 | 200 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 363 526.00 | 211 822.00 | | 363 526.00 |
HE Exceptional expenses on management operations | 42 684.00 | 40 524.00 | | 42 684.00 |
HF Exceptional expenses on capital transactions | 306 495.00 | | | 306 495.00 |
HG Exceptional depreciation and provisions | 52 510.00 | 52 370.00 | | 52 510.00 |
HH Total exceptional expenses (VIII) | 401 690.00 | 92 894.00 | | 401 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 164.00 | 118 927.00 | | -38 164.00 |
HK Income tax | -232 267.00 | -173 726.00 | | -232 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 171.00 | 3 266 788.00 | | 3 496 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 711.00 | 3 070 473.00 | | 3 482 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | 196 314.00 | | 13 459.00 |
HP References: Equipment leasing | 228 242.00 | 248 419.00 | | 228 242.00 |
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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 | 220 421.00 | 97 569.00 | 4 708.00 | 220 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 913.00 | 55 426.00 | 4 708.00 | 162 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 453 395.00 | 453 395.00 | | 453 395.00 |
8C Staff and Related Accounts | 35 443.00 | 35 443.00 | | 35 443.00 |
8D Social Security and Other Social Organizations | 129 006.00 | 129 006.00 | | 129 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 153.00 | 124 489.00 | 74 664.00 | 199 153.00 |
8L Deferred income | 12 797.00 | 12 797.00 | | 12 797.00 |
UT Other financial assets | 76 475.00 | 76 475.00 | | 76 475.00 |
UX Other trade receivables | 2 672 801.00 | | | 2 672 801.00 |
UY Staff and related accounts | 4 921.00 | | | 4 921.00 |
VB VAT | 50 816.00 | | | 50 816.00 |
VC Group and associates | 1 974 552.00 | | | 1 974 552.00 |
VG Loans with a maturity of up to one year at origin | 741 035.00 | 741 035.00 | | 741 035.00 |
VH Loans with a maturity of more than one year at origin | 2 685 250.00 | 1 030 516.00 | 1 654 734.00 | 2 685 250.00 |
VJ Loans taken out during the year | 329 065.00 | | | 329 065.00 |
VK Loans repaid during the year | 1 391 213.00 | | | 1 391 213.00 |
VM Income taxes | 990 559.00 | | | 990 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 691.00 | 57 691.00 | | 57 691.00 |
VS Prepaid expenses | 68 725.00 | | | 68 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 997.00 | 5 960 997.00 | | 5 960 997.00 |
VW VAT | 592 649.00 | 592 649.00 | | 592 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 082.00 | 5 895 684.00 | 4 179 398.00 | 10 075 082.00 |
