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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 43 834.00 | | 43 834.00 | 43 834.00 |
AP Buildings | 504 130.00 | 235 252.00 | 268 879.00 | 504 130.00 |
AR Technical installations, industrial equipment and tools | 4 894 266.00 | 3 582 291.00 | 1 311 975.00 | 4 894 266.00 |
AT Other tangible assets | 1 349 771.00 | 793 863.00 | 555 908.00 | 1 349 771.00 |
AV Fixed assets in progress | 51 812.00 | | 51 812.00 | 51 812.00 |
BH Other financial assets | 63 473.00 | | 63 473.00 | 63 473.00 |
BJ TOTAL (I) | 6 915 524.00 | 4 619 633.00 | 2 295 891.00 | 6 915 524.00 |
BT Goods | 177 868.00 | | 177 868.00 | 177 868.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 4 159 670.00 | 370 339.00 | 3 789 331.00 | 4 159 670.00 |
BZ Other receivables | 753 733.00 | | 753 733.00 | 753 733.00 |
CF Cash and cash equivalents | 131 284.00 | | 131 284.00 | 131 284.00 |
CH Prepaid expenses | 81 832.00 | | 81 832.00 | 81 832.00 |
CJ TOTAL (II) | 5 305 247.00 | 370 339.00 | 4 934 908.00 | 5 305 247.00 |
CO Grand total (0 to V) | 12 220 771.00 | 4 989 972.00 | 7 230 799.00 | 12 220 771.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 120.00 | 47 120.00 | | 47 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -401 155.00 | -495 700.00 | | -401 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 600.00 | 94 545.00 | | -76 600.00 |
DJ Investment subsidies | -586.00 | 2 321.00 | | -586.00 |
DK Regulated provisions | 81 930.00 | 59 918.00 | | 81 930.00 |
DL TOTAL (I) | 380 709.00 | 438 204.00 | | 380 709.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 842.00 | 1 458.00 | | 21 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 1 900 000.00 | | 2 200 000.00 |
DW Advances and down payments received on current orders | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 3 991 888.00 | 2 842 823.00 | | 3 991 888.00 |
DY Tax and social security liabilities | 630 517.00 | 331 104.00 | | 630 517.00 |
EA Other liabilities | 5 664.00 | 21 193.00 | | 5 664.00 |
EC TOTAL (IV) | 6 850 090.00 | 5 096 757.00 | | 6 850 090.00 |
EE Grand total (I to V) | 7 230 799.00 | 5 594 961.00 | | 7 230 799.00 |
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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 | 3 049 917.00 | 702 433.00 | 3 752 350.00 | 3 049 917.00 |
FG Production sold - services | 10 539 594.00 | 35 981.00 | 10 575 575.00 | 10 539 594.00 |
FJ Net sales | 13 589 510.00 | 738 414.00 | 14 327 924.00 | 13 589 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 050.00 | |
FQ Other income | | | 24 861.00 | |
FR Total operating income (I) | | | 14 412 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 437.00 | |
FT Inventory change (goods) | | | -107 692.00 | |
FW Other purchases and external expenses | | | 9 114 525.00 | |
FX Taxes, duties, and similar payments | | | 199 529.00 | |
FY Salaries and Wages | | | 1 937 488.00 | |
FZ Social Security Contributions | | | 785 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 442 654.00 | |
GG - OPERATING RESULT (I - II) | | | -29 819.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 25 924.00 | |
GU Total financial expenses (VI) | | | 25 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 295.00 | 3 407.00 | | 4 295.00 |
HC Reversals of provisions and transfers of expenses | 10 498.00 | 11 607.00 | | 10 498.00 |
HD Total exceptional income (VII) | 14 793.00 | 15 014.00 | | 14 793.00 |
HE Exceptional expenses on management operations | 1 912.00 | 249.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HG Exceptional depreciation and provisions | 32 510.00 | 31 473.00 | | 32 510.00 |
HH Total exceptional expenses (VIII) | 36 602.00 | 31 721.00 | | 36 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 810.00 | -16 708.00 | | -21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 580.00 | 11 405 632.00 | | 14 428 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505 180.00 | 11 311 088.00 | | 14 505 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 600.00 | 94 545.00 | | -76 600.00 |
HP References: Equipment leasing | 779 018.00 | 542 778.00 | | 779 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 918.00 | 32 509.00 | 10 497.00 | 59 918.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 230 291.00 | 140 099.00 | 50.00 | 230 291.00 |
7B Total provisions for depreciation | 230 291.00 | 140 099.00 | 50.00 | 230 291.00 |
7C Grand total | 350 209.00 | 172 608.00 | 70 547.00 | 350 209.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 3 991 888.00 | 3 991 888.00 | | 3 991 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 21 842.00 | 21 842.00 | | 21 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 517.00 | 630 517.00 | | 630 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 708.00 | 4 541 959.00 | 5 167 491.00 | 5 058 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 911.00 | 4 649 911.00 | 2 200 000.00 | 6 849 911.00 |
