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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 | 75 961.00 | 38 930.00 | 37 031.00 | 75 961.00 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AP Buildings | 248 163.00 | 87 085.00 | 161 078.00 | 248 163.00 |
AR Technical installations, industrial equipment and tools | 8 547.00 | 8 547.00 | | 8 547.00 |
AT Other tangible assets | 226 672.00 | 200 199.00 | 26 473.00 | 226 672.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 597 035.00 | 348 412.00 | 248 623.00 | 597 035.00 |
BN Goods in progress | 668 886.00 | | 668 886.00 | 668 886.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 136 993.00 | | 136 993.00 | 136 993.00 |
BZ Other receivables | 1 870 289.00 | | 1 870 289.00 | 1 870 289.00 |
CF Cash and cash equivalents | 487 474.00 | | 487 474.00 | 487 474.00 |
CH Prepaid expenses | 47 123.00 | | 47 123.00 | 47 123.00 |
CJ TOTAL (II) | 3 213 114.00 | | 3 213 114.00 | 3 213 114.00 |
CO Grand total (0 to V) | 3 810 150.00 | 348 412.00 | 3 461 737.00 | 3 810 150.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 265 027.00 | 1 243 624.00 | | 1 265 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | 21 402.00 | | 11 264.00 |
DL TOTAL (I) | 1 321 172.00 | 1 309 907.00 | | 1 321 172.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 670.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 87 380.00 | | 286.00 |
DX Trade payables and related accounts | 1 007 498.00 | 1 836 197.00 | | 1 007 498.00 |
DY Tax and social security liabilities | 157 821.00 | 259 174.00 | | 157 821.00 |
EA Other liabilities | 974 211.00 | 569 275.00 | | 974 211.00 |
EC TOTAL (IV) | 2 140 565.00 | 2 752 698.00 | | 2 140 565.00 |
EE Grand total (I to V) | 3 461 737.00 | 4 062 606.00 | | 3 461 737.00 |
EG Accrued income and payables due within one year | 2 140 565.00 | 2 752 698.00 | | 2 140 565.00 |
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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 | 6 040 008.00 | | 6 040 008.00 | 6 040 008.00 |
FJ Net sales | 6 040 008.00 | | 6 040 008.00 | 6 040 008.00 |
FM Inventory production | | | -167 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 872 672.00 | |
FW Other purchases and external expenses | | | 5 375 567.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 340 566.00 | |
FZ Social Security Contributions | | | 126 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 909 507.00 | |
GG - OPERATING RESULT (I - II) | | | -36 834.00 | |
GI Supported loss or transferred profit (IV) | | | 5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 32 036.00 | |
GP Total financial income (V) | | | 32 468.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 16 200.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 18 800.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HF Exceptional expenses on capital transactions | 4 407.00 | 11 907.00 | | 4 407.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 11 907.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557.00 | 6 892.00 | | 6 557.00 |
HK Income tax | -18 120.00 | | | -18 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 641.00 | 6 766 317.00 | | 5 917 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 376.00 | 6 744 915.00 | | 5 906 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 264.00 | 21 402.00 | | 11 264.00 |
HP References: Equipment leasing | 11 264.00 | 21 402.00 | | 11 264.00 |
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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 | 760 407.00 | | 13 854.00 | 760 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 029.00 | 24 040.00 | |
I4 DECREASES Grand Total | | 177 226.00 | 597 035.00 | |
IO DECREASES Total including other intangible assets | | 34 662.00 | 89 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 535.00 | 483 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 833.00 | | 11 440.00 | 112 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 505.00 | | 2 414.00 | 517 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 069.00 | | | 130 069.00 |
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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 | 367 276.00 | 47 925.00 | 66 789.00 | 367 276.00 |
PE DEPRECIATION Total including other intangible assets | 81 469.00 | 5 772.00 | 34 662.00 | 81 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 807.00 | 42 152.00 | 32 127.00 | 285 807.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 1 007 498.00 | 1 007 498.00 | | 1 007 498.00 |
8C Staff and Related Accounts | 16 027.00 | 16 027.00 | | 16 027.00 |
8D Social Security and Other Social Organizations | 39 295.00 | 39 295.00 | | 39 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 211.00 | 974 211.00 | | 974 211.00 |
UX Other trade receivables | 136 993.00 | | | 136 993.00 |
VB VAT | 184 364.00 | | | 184 364.00 |
VC Group and associates | 1 663 962.00 | | | 1 663 962.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 1 102.00 | | | 1 102.00 |
VK Loans repaid during the year | 88 196.00 | | | 88 196.00 |
VM Income taxes | 18 120.00 | | | 18 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | | | 3 842.00 |
VS Prepaid expenses | 47 123.00 | | | 47 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 406.00 | 2 054 406.00 | | 2 054 406.00 |
VW VAT | 98 622.00 | 98 622.00 | | 98 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 565.00 | 2 140 565.00 | | 2 140 565.00 |
