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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 3 990.00 | 2 551.00 | 1 439.00 | 3 990.00 |
AP Buildings | 73 326.00 | 12 937.00 | 60 390.00 | 73 326.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 21 956.00 | 10 219.00 | 32 176.00 |
AT Other tangible assets | 668 211.00 | 191 261.00 | 476 950.00 | 668 211.00 |
AX Advances and down payments | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 778 891.00 | 228 706.00 | 550 185.00 | 778 891.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 379 513.00 | 3 836.00 | 375 677.00 | 379 513.00 |
BZ Other receivables | 1 168 237.00 | | 1 168 237.00 | 1 168 237.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 24 328.00 | | 24 328.00 | 24 328.00 |
CJ TOTAL (II) | 1 577 823.00 | 3 836.00 | 1 573 987.00 | 1 577 823.00 |
CO Grand total (0 to V) | 2 356 714.00 | 232 542.00 | 2 124 172.00 | 2 356 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 800.00 | 240 000.00 | | 532 800.00 |
DD Legal reserve (1) | 2 719.00 | 2 719.00 | | 2 719.00 |
DH Retained earnings | -98 795.00 | 51 664.00 | | -98 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 582.00 | -150 459.00 | | -320 582.00 |
DL TOTAL (I) | 116 142.00 | 143 924.00 | | 116 142.00 |
DQ Provisions for Expenses | 126 875.00 | 55 063.00 | | 126 875.00 |
DR TOTAL (IV) | 126 875.00 | 55 063.00 | | 126 875.00 |
DU Loans and Debts from Credit Institutions (3) | 15 097.00 | | | 15 097.00 |
DW Advances and down payments received on current orders | 25 053.00 | 11 220.00 | | 25 053.00 |
DX Trade payables and related accounts | 424 502.00 | 494 822.00 | | 424 502.00 |
DY Tax and social security liabilities | 468 970.00 | 633 541.00 | | 468 970.00 |
DZ Fixed asset liabilities and related accounts | 178 781.00 | 162 462.00 | | 178 781.00 |
EA Other liabilities | 768 752.00 | 750 739.00 | | 768 752.00 |
EC TOTAL (IV) | 1 881 155.00 | 2 052 784.00 | | 1 881 155.00 |
EE Grand total (I to V) | 2 124 172.00 | 2 251 771.00 | | 2 124 172.00 |
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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 | 5 762 936.00 | | 5 762 936.00 | 5 762 936.00 |
FJ Net sales | 5 762 936.00 | | 5 762 936.00 | 5 762 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 770.00 | |
FQ Other income | | | 72 522.00 | |
FR Total operating income (I) | | | 5 989 228.00 | |
FU Purchases of raw materials and other supplies | | | 8 351.00 | |
FV Inventory change (raw materials and supplies) | | | 4 852.00 | |
FW Other purchases and external expenses | | | 3 529 983.00 | |
FX Taxes, duties, and similar payments | | | 125 202.00 | |
FY Salaries and Wages | | | 1 864 507.00 | |
FZ Social Security Contributions | | | 664 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 491.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 531.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 6 462 395.00 | |
GG - OPERATING RESULT (I - II) | | | -473 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 125.00 | 113 000.00 | | 130 125.00 |
HD Total exceptional income (VII) | 130 125.00 | 113 000.00 | | 130 125.00 |
HE Exceptional expenses on management operations | 1 236.00 | 1 225.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 69 446.00 | 56 311.00 | | 69 446.00 |
HH Total exceptional expenses (VIII) | 70 682.00 | 57 536.00 | | 70 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 443.00 | 55 464.00 | | 59 443.00 |
HJ Employee participation in company results | | -7 883.00 | | |
HK Income tax | -107 023.00 | -105 195.00 | | -107 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 353.00 | 5 839 879.00 | | 6 119 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 935.00 | 5 990 338.00 | | 6 439 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 582.00 | -150 459.00 | | -320 582.00 |
HP References: Equipment leasing | 164 131.00 | 172 622.00 | | 164 131.00 |
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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 | 587 860.00 | | 311 339.00 | 587 860.00 |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 869.00 | | 311 339.00 | 583 869.00 |
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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 | 120 075.00 | 159 491.00 | 50 861.00 | 120 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 1 330.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 854.00 | 158 161.00 | 50 861.00 | 118 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 063.00 | 99 531.00 | 27 719.00 | 55 063.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 3 836.00 | | | 3 836.00 |
7B Total provisions for depreciation | 3 836.00 | 1.00 | | 3 836.00 |
7C Grand total | 58 899.00 | 99 532.00 | 27 719.00 | 58 899.00 |
UE of which provisions and reversals: - Operating | | 99 532.00 | 27 719.00 | |
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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 | 424 502.00 | 424 502.00 | | 424 502.00 |
8C Staff and Related Accounts | 200 955.00 | 200 955.00 | | 200 955.00 |
8D Social Security and Other Social Organizations | 263 238.00 | 263 238.00 | | 263 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 781.00 | 178 781.00 | | 178 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 110.00 | 71 110.00 | | 71 110.00 |
UX Other trade receivables | 375 293.00 | | | 375 293.00 |
UY Staff and related accounts | 6 858.00 | | | 6 858.00 |
VA Doubtful or disputed receivables | 4 220.00 | | | 4 220.00 |
VB VAT | 82 042.00 | | | 82 042.00 |
VC Group and associates | 209 914.00 | | | 209 914.00 |
VH Loans with a maturity of more than one year at origin | 15 097.00 | 15 097.00 | | 15 097.00 |
VI Group and Associates | 722 695.00 | 722 695.00 | | 722 695.00 |
VP Miscellaneous | 120 962.00 | | | 120 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 461.00 | | | 748 461.00 |
VS Prepaid expenses | 24 328.00 | | | 24 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 078.00 | 1 572 078.00 | | 1 572 078.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 155.00 | 1 881 155.00 | | 1 881 155.00 |
