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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 925.00 | 10 925.00 | | 10 925.00 |
AP Buildings | 92 159.00 | 88 493.00 | 3 666.00 | 92 159.00 |
AR Technical installations, industrial equipment and tools | 35 326.00 | 34 490.00 | 836.00 | 35 326.00 |
AT Other tangible assets | 1 703 475.00 | 1 661 114.00 | 42 361.00 | 1 703 475.00 |
BF Loans | 64 415.00 | | 64 415.00 | 64 415.00 |
BH Other financial assets | 30 708.00 | | 30 708.00 | 30 708.00 |
BJ TOTAL (I) | 1 937 008.00 | 1 795 022.00 | 141 986.00 | 1 937 008.00 |
BL Raw materials, supplies | 67 962.00 | | 67 962.00 | 67 962.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 573 798.00 | | 573 798.00 | 573 798.00 |
BZ Other receivables | 436 952.00 | | 436 952.00 | 436 952.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 1 096 102.00 | | 1 096 102.00 | 1 096 102.00 |
CO Grand total (0 to V) | 3 033 110.00 | 1 795 022.00 | 1 238 088.00 | 3 033 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 940.00 | 983 940.00 | | 983 940.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 39 758.00 | 39 758.00 | | 39 758.00 |
DH Retained earnings | -824 703.00 | -250 324.00 | | -824 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 648.00 | -574 379.00 | | -348 648.00 |
DK Regulated provisions | 5 623.00 | 23 834.00 | | 5 623.00 |
DL TOTAL (I) | -144 016.00 | 222 844.00 | | -144 016.00 |
DP Provisions for Risks | 324 000.00 | 41 000.00 | | 324 000.00 |
DR TOTAL (IV) | 324 000.00 | 41 000.00 | | 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 331.00 | 60 607.00 | | 30 331.00 |
DW Advances and down payments received on current orders | 309.00 | 82 860.00 | | 309.00 |
DX Trade payables and related accounts | 575 434.00 | 466 642.00 | | 575 434.00 |
DY Tax and social security liabilities | 396 737.00 | 506 238.00 | | 396 737.00 |
EA Other liabilities | 55 293.00 | 59 121.00 | | 55 293.00 |
EC TOTAL (IV) | 1 058 104.00 | 1 175 469.00 | | 1 058 104.00 |
EE Grand total (I to V) | 1 238 088.00 | 1 439 312.00 | | 1 238 088.00 |
EG Accrued income and payables due within one year | 1 058 104.00 | 1 175 469.00 | | 1 058 104.00 |
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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 | 3 477 857.00 | | 3 477 857.00 | 3 477 857.00 |
FJ Net sales | 3 477 857.00 | | 3 477 857.00 | 3 477 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 493.00 | |
FQ Other income | | | 54 210.00 | |
FR Total operating income (I) | | | 3 605 560.00 | |
FU Purchases of raw materials and other supplies | | | 302 697.00 | |
FV Inventory change (raw materials and supplies) | | | -5 627.00 | |
FW Other purchases and external expenses | | | 1 726 744.00 | |
FX Taxes, duties, and similar payments | | | 57 449.00 | |
FY Salaries and Wages | | | 1 139 676.00 | |
FZ Social Security Contributions | | | 550 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 870.00 | |
GE Other Expenses | | | 15 570.00 | |
GF Total Operating Expenses (II) | | | 3 819 074.00 | |
GG - OPERATING RESULT (I - II) | | | -213 514.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HC Reversals of provisions and transfers of expenses | 23 212.00 | 70 226.00 | | 23 212.00 |
HD Total exceptional income (VII) | 91 712.00 | 70 226.00 | | 91 712.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HG Exceptional depreciation and provisions | 288 000.00 | 26 000.00 | | 288 000.00 |
HH Total exceptional expenses (VIII) | 288 619.00 | 26 270.00 | | 288 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 907.00 | 43 956.00 | | -196 907.00 |
HK Income tax | -63 085.00 | -72 304.00 | | -63 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 311.00 | 3 877 791.00 | | 3 697 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 959.00 | 4 452 170.00 | | 4 045 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 648.00 | -574 379.00 | | -348 648.00 |
HP References: Equipment leasing | 22 842.00 | 23 790.00 | | 22 842.00 |
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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 | 2 861 808.00 | | 12 412.00 | 2 861 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 95 122.00 | |
I4 DECREASES Grand Total | | 937 212.00 | 1 937 008.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 168.00 | 1 830 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 335.00 | | 6 794.00 | 2 761 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 548.00 | | 5 618.00 | 89 548.00 |
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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 | 2 699 701.00 | 31 870.00 | 936 549.00 | 2 699 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 776.00 | 31 870.00 | 936 549.00 | 2 688 776.00 |
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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 | 23 834.00 | | 18 212.00 | 23 834.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 288 000.00 | 5 000.00 | 41 000.00 |
7C Grand total | 64 834.00 | 288 000.00 | 23 212.00 | 64 834.00 |
UJ - Exceptional | | 288 000.00 | 23 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 575 434.00 | 575 434.00 | | 575 434.00 |
8C Staff and Related Accounts | 184 120.00 | 184 120.00 | | 184 120.00 |
8D Social Security and Other Social Organizations | 188 664.00 | 188 664.00 | | 188 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 602.00 | 55 602.00 | | 55 602.00 |
UP Loans | 64 415.00 | | | 64 415.00 |
UT Other financial assets | 30 708.00 | | | 30 708.00 |
UX Other trade receivables | 573 798.00 | | | 573 798.00 |
UY Staff and related accounts | 11 245.00 | | | 11 245.00 |
VB VAT | 64 840.00 | | | 64 840.00 |
VC Group and associates | 263 538.00 | | | 263 538.00 |
VH Loans with a maturity of more than one year at origin | 30 331.00 | 30 331.00 | | 30 331.00 |
VP Miscellaneous | 92 188.00 | | | 92 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | | | 5 141.00 |
VS Prepaid expenses | 10 988.00 | | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 861.00 | 1 011 739.00 | 105 122.00 | 1 116 861.00 |
VW VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 104.00 | 1 058 104.00 | | 1 058 104.00 |
