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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 223 922.00 | 100 841.00 | 123 080.00 | 223 922.00 |
AT Other tangible assets | 36 582.00 | 14 121.00 | 22 461.00 | 36 582.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 1 145 989.00 | 310 314.00 | 835 675.00 | 1 145 989.00 |
BL Raw materials, supplies | 112 375.00 | | 112 375.00 | 112 375.00 |
BN Goods in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 669 215.00 | 11 185.00 | 658 029.00 | 669 215.00 |
BZ Other receivables | 116 590.00 | | 116 590.00 | 116 590.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 945 618.00 | 11 185.00 | 934 432.00 | 945 618.00 |
CO Grand total (0 to V) | 2 091 607.00 | 321 500.00 | 1 770 107.00 | 2 091 607.00 |
CU Other investments | 812 937.00 | 186 500.00 | 626 437.00 | 812 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 100.00 | | | 404 100.00 |
DD Legal reserve (1) | 7 817.00 | | | 7 817.00 |
DG Other reserves | 5 345.00 | | | 5 345.00 |
DH Retained earnings | -7 186.00 | | | -7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 129.00 | | | -204 129.00 |
DL TOTAL (I) | 205 946.00 | | | 205 946.00 |
DU Loans and Debts from Credit Institutions (3) | 368 504.00 | | | 368 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 746.00 | | | 512 746.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 393 403.00 | | | 393 403.00 |
DY Tax and social security liabilities | 129 291.00 | | | 129 291.00 |
EA Other liabilities | 125 214.00 | | | 125 214.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 564 160.00 | | | 1 564 160.00 |
EE Grand total (I to V) | 1 770 107.00 | | | 1 770 107.00 |
EG Accrued income and payables due within one year | 1 438 120.00 | | | 1 438 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 877.00 | | | 146 877.00 |
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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 | 1 456 211.00 | 19 782.00 | 1 475 994.00 | 1 456 211.00 |
FJ Net sales | 1 456 211.00 | 19 782.00 | 1 475 994.00 | 1 456 211.00 |
FM Inventory production | | | 14 686.00 | |
FO Operating subsidies | | | 4 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 512 417.00 | |
FU Purchases of raw materials and other supplies | | | 900 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 397 417.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 218 787.00 | |
FZ Social Security Contributions | | | 76 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 185.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 1 667 895.00 | |
GG - OPERATING RESULT (I - II) | | | -155 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 202.00 | |
GP Total financial income (V) | | | 9 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 500.00 | |
GR Interest and similar expenses | | | 28 689.00 | |
GU Total financial expenses (VI) | | | 195 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 172.00 | | | 17 172.00 |
A2 TOTAL ASSETS | 17 653.00 | | | 17 653.00 |
HA Exceptional income from management transactions | 21 138.00 | | | 21 138.00 |
HB Exceptional income from capital transactions | 263 950.00 | | | 263 950.00 |
HD Total exceptional income (VII) | 285 088.00 | | | 285 088.00 |
HE Exceptional expenses on management operations | 38 787.00 | | | 38 787.00 |
HF Exceptional expenses on capital transactions | 108 966.00 | | | 108 966.00 |
HH Total exceptional expenses (VIII) | 147 753.00 | | | 147 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 335.00 | | | 137 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 708.00 | | | 1 806 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 838.00 | | | 2 010 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 129.00 | | | -204 129.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
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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 | 971 658.00 | | | 971 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 633.00 | |
I4 DECREASES Grand Total | | | 1 145 989.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 593.00 | | | 226 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 214.00 | | | 686 214.00 |
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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 | 74 787.00 | 49 027.00 | | 74 787.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 411.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 347.00 | 48 616.00 | | 66 347.00 |
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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 | 512 747.00 | 512 747.00 | | 512 747.00 |
8B Suppliers and Related Accounts | 393 404.00 | 393 404.00 | | 393 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 214.00 | 125 214.00 | | 125 214.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 669 216.00 | | | 669 216.00 |
VG Loans with a maturity of up to one year at origin | 146 877.00 | 146 877.00 | | 146 877.00 |
VH Loans with a maturity of more than one year at origin | 221 627.00 | 98 587.00 | 119 214.00 | 221 627.00 |
VK Loans repaid during the year | 118 779.00 | | | 118 779.00 |
VP Miscellaneous | 116 591.00 | | | 116 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 292.00 | 129 292.00 | | 129 292.00 |
VS Prepaid expenses | 18 662.00 | | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 163.00 | 804 468.00 | 13 695.00 | 818 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 161.00 | 1 438 121.00 | 119 214.00 | 1 561 161.00 |
