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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 662.00 | | 424 662.00 | 424 662.00 |
AJ Other Intangible Assets | 17 976.00 | 14 706.00 | 3 269.00 | 17 976.00 |
AR Technical installations, industrial equipment and tools | 1 594 742.00 | 1 126 969.00 | 467 773.00 | 1 594 742.00 |
AT Other tangible assets | 144 659.00 | 117 077.00 | 27 581.00 | 144 659.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 2 204 901.00 | 1 275 522.00 | 929 379.00 | 2 204 901.00 |
BX Customers and related accounts | 231 707.00 | 54.00 | 231 653.00 | 231 707.00 |
BZ Other receivables | 1 004 240.00 | | 1 004 240.00 | 1 004 240.00 |
CF Cash and cash equivalents | 162 981.00 | | 162 981.00 | 162 981.00 |
CH Prepaid expenses | 23 377.00 | | 23 377.00 | 23 377.00 |
CJ TOTAL (II) | 1 422 304.00 | 54.00 | 1 422 250.00 | 1 422 304.00 |
CO Grand total (0 to V) | 3 627 205.00 | 1 275 576.00 | 2 351 630.00 | 3 627 205.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
CU Other investments | 16 769.00 | 16 769.00 | | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
DH Retained earnings | -51 470.00 | 13 313.00 | | -51 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 591.00 | -64 783.00 | | -56 591.00 |
DK Regulated provisions | 407 269.00 | 486 327.00 | | 407 269.00 |
DL TOTAL (I) | 1 427 132.00 | 1 562 781.00 | | 1 427 132.00 |
DU Loans and Debts from Credit Institutions (3) | 20 286.00 | 31 607.00 | | 20 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 547.00 | 639 879.00 | | 192 547.00 |
DW Advances and down payments received on current orders | 762.00 | 13 898.00 | | 762.00 |
DX Trade payables and related accounts | 522 391.00 | 366 563.00 | | 522 391.00 |
DY Tax and social security liabilities | 187 837.00 | 182 049.00 | | 187 837.00 |
EA Other liabilities | 676.00 | 1 710.00 | | 676.00 |
EC TOTAL (IV) | 924 498.00 | 1 235 706.00 | | 924 498.00 |
EE Grand total (I to V) | 2 351 630.00 | 2 798 487.00 | | 2 351 630.00 |
EG Accrued income and payables due within one year | 924 498.00 | 1 235 706.00 | | 924 498.00 |
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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 | 3 547 692.00 | 159 539.00 | 3 707 230.00 | 3 547 692.00 |
FJ Net sales | 3 547 692.00 | 159 539.00 | 3 707 230.00 | 3 547 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 298.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 3 730 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 271.00 | |
FW Other purchases and external expenses | | | 2 384 661.00 | |
FX Taxes, duties, and similar payments | | | 100 684.00 | |
FY Salaries and Wages | | | 784 894.00 | |
FZ Social Security Contributions | | | 301 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 3 902 639.00 | |
GG - OPERATING RESULT (I - II) | | | -172 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 917.00 | |
GP Total financial income (V) | | | 23 917.00 | |
GR Interest and similar expenses | | | 10 880.00 | |
GU Total financial expenses (VI) | | | 10 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 025.00 | | |
HB Exceptional income from capital transactions | 1 946.00 | | | 1 946.00 |
HC Reversals of provisions and transfers of expenses | 79 059.00 | 79 059.00 | | 79 059.00 |
HD Total exceptional income (VII) | 81 005.00 | 95 084.00 | | 81 005.00 |
HE Exceptional expenses on management operations | 180.00 | 360.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 965.00 | 1 304.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 1 664.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 860.00 | 93 420.00 | | 79 860.00 |
HK Income tax | -22 653.00 | -37 274.00 | | -22 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 420.00 | 3 790 399.00 | | 3 835 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 011.00 | 3 855 182.00 | | 3 892 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 591.00 | -64 783.00 | | -56 591.00 |
HP References: Equipment leasing | 4 313.00 | 20 994.00 | | 4 313.00 |
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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 | 2 186 393.00 | | 20 455.00 | 2 186 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 2 204 901.00 | |
IO DECREASES Total including other intangible assets | | | 442 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 1 743 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 638.00 | | | 442 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 868.00 | | 20 295.00 | 1 724 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 888.00 | | 160.00 | 18 888.00 |
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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 | 1 149 270.00 | 110 464.00 | 981.00 | 1 149 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | 34.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 597.00 | 110 431.00 | 981.00 | 1 134 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486 327.00 | | 79 059.00 | 486 327.00 |
6T Receivables | 6 296.00 | 54.00 | 6 296.00 | 6 296.00 |
7B Total provisions for depreciation | 23 066.00 | 54.00 | 6 296.00 | 23 066.00 |
7C Grand total | 509 393.00 | 54.00 | 85 355.00 | 509 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54.00 | 6 296.00 | |
UJ - Exceptional | | | 79 059.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 522 391.00 | 522 391.00 | | 522 391.00 |
8C Staff and Related Accounts | 75 232.00 | 75 232.00 | | 75 232.00 |
8D Social Security and Other Social Organizations | 81 998.00 | 81 998.00 | | 81 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 231 707.00 | | | 231 707.00 |
VB VAT | 138 038.00 | | | 138 038.00 |
VC Group and associates | 817 727.00 | | | 817 727.00 |
VG Loans with a maturity of up to one year at origin | 20 286.00 | 20 286.00 | | 20 286.00 |
VI Group and Associates | 191 022.00 | 191 022.00 | | 191 022.00 |
VK Loans repaid during the year | 5 655.00 | | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 893.00 | 21 893.00 | | 21 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 474.00 | | | 48 474.00 |
VS Prepaid expenses | 23 377.00 | | | 23 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 601.00 | 1 261 601.00 | | 1 261 601.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 736.00 | 923 736.00 | | 923 736.00 |
