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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 | 73 353.00 | 43 092.00 | 30 261.00 | 73 353.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AJ Other Intangible Assets | 10 186.00 | 5 683.00 | 4 502.00 | 10 186.00 |
AR Technical installations, industrial equipment and tools | 158 378.00 | 84 854.00 | 73 523.00 | 158 378.00 |
AT Other tangible assets | 491 182.00 | 348 015.00 | 143 166.00 | 491 182.00 |
BB Receivables related to investments | 20 498.00 | | 20 498.00 | 20 498.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 23 045.00 | | 23 045.00 | 23 045.00 |
BJ TOTAL (I) | 809 225.00 | 481 646.00 | 327 578.00 | 809 225.00 |
BL Raw materials, supplies | 37 693.00 | | 37 693.00 | 37 693.00 |
BV Advances and down payments on orders | 54 390.00 | | 54 390.00 | 54 390.00 |
BX Customers and related accounts | 1 135 235.00 | 7 702.00 | 1 127 532.00 | 1 135 235.00 |
BZ Other receivables | 221 280.00 | | 221 280.00 | 221 280.00 |
CF Cash and cash equivalents | 46 326.00 | | 46 326.00 | 46 326.00 |
CH Prepaid expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 1 515 587.00 | 7 702.00 | 1 507 884.00 | 1 515 587.00 |
CO Grand total (0 to V) | 2 324 812.00 | 489 349.00 | 1 835 463.00 | 2 324 812.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 221 857.00 | | | 221 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 506.00 | | | -32 506.00 |
DL TOTAL (I) | 198 151.00 | | | 198 151.00 |
DU Loans and Debts from Credit Institutions (3) | 382 184.00 | | | 382 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 745.00 | | | 54 745.00 |
DW Advances and down payments received on current orders | 77 236.00 | | | 77 236.00 |
DX Trade payables and related accounts | 404 473.00 | | | 404 473.00 |
DY Tax and social security liabilities | 497 693.00 | | | 497 693.00 |
DZ Fixed asset liabilities and related accounts | 62 400.00 | | | 62 400.00 |
EA Other liabilities | 158 578.00 | | | 158 578.00 |
EC TOTAL (IV) | 1 637 312.00 | | | 1 637 312.00 |
EE Grand total (I to V) | 1 835 463.00 | | | 1 835 463.00 |
EG Accrued income and payables due within one year | 1 309 417.00 | | | 1 309 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 081.00 | | | 74 081.00 |
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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 | 3 113 296.00 | | 3 113 296.00 | 3 113 296.00 |
FJ Net sales | 3 113 296.00 | | 3 113 296.00 | 3 113 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 224.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 3 208 917.00 | |
FV Inventory change (raw materials and supplies) | | | 33 125.00 | |
FW Other purchases and external expenses | | | 1 987 058.00 | |
FX Taxes, duties, and similar payments | | | 59 369.00 | |
FY Salaries and Wages | | | 1 107 394.00 | |
FZ Social Security Contributions | | | 304 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 702.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 3 615 054.00 | |
GG - OPERATING RESULT (I - II) | | | -406 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 580.00 | |
GU Total financial expenses (VI) | | | 36 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 224.00 | | | 95 224.00 |
A4 Equity method investments | 3 948.00 | | | 3 948.00 |
HA Exceptional income from management transactions | 149 165.00 | | | 149 165.00 |
HB Exceptional income from capital transactions | 1 306 944.00 | | | 1 306 944.00 |
HD Total exceptional income (VII) | 1 456 109.00 | | | 1 456 109.00 |
HE Exceptional expenses on management operations | 131 885.00 | | | 131 885.00 |
HF Exceptional expenses on capital transactions | 914 013.00 | | | 914 013.00 |
HH Total exceptional expenses (VIII) | 1 045 899.00 | | | 1 045 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 209.00 | | | 410 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 028.00 | | | 4 665 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 534.00 | | | 4 697 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 506.00 | | | -32 506.00 |
HP References: Equipment leasing | 359 902.00 | | | 359 902.00 |
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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 | 815 457.00 | | 637 538.00 | 815 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 64 690.00 | |
I4 DECREASES Grand Total | | 643 771.00 | 809 225.00 | |
IO DECREASES Total including other intangible assets | | | 94 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 567.00 | 649 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 973.00 | | | 94 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 603.00 | | 635 523.00 | 657 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 879.00 | | 2 015.00 | 62 879.00 |
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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 | 388 333.00 | 112 417.00 | 19 104.00 | 388 333.00 |
PE DEPRECIATION Total including other intangible assets | 27 972.00 | 20 803.00 | | 27 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 360.00 | 91 613.00 | 19 104.00 | 360 360.00 |
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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 | 54 745.00 | 24 928.00 | 29 817.00 | 54 745.00 |
8B Suppliers and Related Accounts | 404 473.00 | 404 473.00 | | 404 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 400.00 | 62 400.00 | | 62 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 579.00 | 158 579.00 | | 158 579.00 |
UL Receivables related to investments | 20 498.00 | | | 20 498.00 |
UT Other financial assets | 23 045.00 | | | 23 045.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 74 082.00 | 74 082.00 | | 74 082.00 |
VH Loans with a maturity of more than one year at origin | 308 102.00 | 87 261.00 | 220 841.00 | 308 102.00 |
VK Loans repaid during the year | 98 678.00 | | | 98 678.00 |
VS Prepaid expenses | 20 661.00 | | | 20 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 721.00 | 1 368 569.00 | 52 151.00 | 420 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 075.00 | 1 309 417.00 | 250 658.00 | 1 560 075.00 |
