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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 | 127 955.00 | 119 633.00 | 8 321.00 | 127 955.00 |
AH Goodwill | 67 401.00 | | 67 401.00 | 67 401.00 |
AN Land | 3 964.00 | 752.00 | 3 211.00 | 3 964.00 |
AP Buildings | 105 340.00 | 40 631.00 | 64 708.00 | 105 340.00 |
AR Technical installations, industrial equipment and tools | 787 803.00 | 478 598.00 | 309 204.00 | 787 803.00 |
AT Other tangible assets | 749 101.00 | 628 490.00 | 120 610.00 | 749 101.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 2 907 069.00 | 1 268 107.00 | 1 638 961.00 | 2 907 069.00 |
BL Raw materials, supplies | 318 857.00 | | 318 857.00 | 318 857.00 |
BV Advances and down payments on orders | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 4 116 723.00 | 145 065.00 | 3 971 658.00 | 4 116 723.00 |
BZ Other receivables | 672 838.00 | | 672 838.00 | 672 838.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CH Prepaid expenses | 30 099.00 | | 30 099.00 | 30 099.00 |
CJ TOTAL (II) | 5 150 372.00 | 145 065.00 | 5 005 307.00 | 5 150 372.00 |
CO Grand total (0 to V) | 8 057 441.00 | 1 413 172.00 | 6 644 268.00 | 8 057 441.00 |
CU Other investments | 1 063 082.00 | | 1 063 082.00 | 1 063 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 185 528.00 | | | 185 528.00 |
DH Retained earnings | -2 765 590.00 | | | -2 765 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 429.00 | | | -998 429.00 |
DK Regulated provisions | 4 669.00 | | | 4 669.00 |
DL TOTAL (I) | -2 913 822.00 | | | -2 913 822.00 |
DU Loans and Debts from Credit Institutions (3) | 134 424.00 | | | 134 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 114.00 | | | 4 596 114.00 |
DW Advances and down payments received on current orders | 27 398.00 | | | 27 398.00 |
DX Trade payables and related accounts | 3 242 515.00 | | | 3 242 515.00 |
DY Tax and social security liabilities | 1 414 896.00 | | | 1 414 896.00 |
DZ Fixed asset liabilities and related accounts | 3 241.00 | | | 3 241.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EB Prepaid income (2) | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 9 558 091.00 | | | 9 558 091.00 |
EE Grand total (I to V) | 6 644 268.00 | | | 6 644 268.00 |
EG Accrued income and payables due within one year | 9 530 692.00 | | | 9 530 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 270.00 | | | 132 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 689.00 | | 1 689.00 | 1 689.00 |
FG Production sold - services | 16 112 400.00 | | 16 112 400.00 | 16 112 400.00 |
FJ Net sales | 16 114 089.00 | | 16 114 089.00 | 16 114 089.00 |
FO Operating subsidies | | | 23 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 177.00 | |
FR Total operating income (I) | | | 16 308 815.00 | |
FU Purchases of raw materials and other supplies | | | 5 961 527.00 | |
FV Inventory change (raw materials and supplies) | | | -152 613.00 | |
FW Other purchases and external expenses | | | 6 238 305.00 | |
FX Taxes, duties, and similar payments | | | 173 133.00 | |
FY Salaries and Wages | | | 3 049 197.00 | |
FZ Social Security Contributions | | | 1 475 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 932.00 | |
GE Other Expenses | | | 371 176.00 | |
GF Total Operating Expenses (II) | | | 17 457 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 360.00 | |
GP Total financial income (V) | | | 180 360.00 | |
GR Interest and similar expenses | | | 96 029.00 | |
GU Total financial expenses (VI) | | | 96 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 177.00 | | | 171 177.00 |
HA Exceptional income from management transactions | 40 439.00 | | | 40 439.00 |
HB Exceptional income from capital transactions | 52 508.00 | | | 52 508.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 93 051.00 | | | 93 051.00 |
HE Exceptional expenses on management operations | 17 907.00 | | | 17 907.00 |
HF Exceptional expenses on capital transactions | 8 527.00 | | | 8 527.00 |
HG Exceptional depreciation and provisions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 27 850.00 | | | 27 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 200.00 | | | 65 200.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 582 226.00 | | | 16 582 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 580 655.00 | | | 17 580 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 429.00 | | | -998 429.00 |
HP References: Equipment leasing | 233 568.00 | | | 233 568.00 |
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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 | 1 004 923.00 | 311 225.00 | 48 040.00 | 1 004 923.00 |
PE DEPRECIATION Total including other intangible assets | 90 808.00 | 34 840.00 | 6 015.00 | 90 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 114.00 | 276 385.00 | 42 025.00 | 914 114.00 |
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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 | 3 465.00 | 1 308.00 | 104.00 | 3 465.00 |
6T Receivables | 115 132.00 | 29 933.00 | | 115 132.00 |
7B Total provisions for depreciation | 115 132.00 | 29 933.00 | | 115 132.00 |
7C Grand total | 118 598.00 | 31 240.00 | 104.00 | 118 598.00 |
UE of which provisions and reversals: - Operating | | 29 933.00 | | |
UJ - Exceptional | | 1 308.00 | 104.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 3 242 516.00 | 3 242 516.00 | | 3 242 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620 573.00 | 4 620 573.00 | | 4 620 573.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 4 116 724.00 | | | 4 116 724.00 |
VG Loans with a maturity of up to one year at origin | 132 270.00 | 132 270.00 | | 132 270.00 |
VH Loans with a maturity of more than one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VK Loans repaid during the year | 25 505.00 | | | 25 505.00 |
VP Miscellaneous | 672 839.00 | | | 672 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 897.00 | 1 414 897.00 | | 1 414 897.00 |
VS Prepaid expenses | 30 099.00 | | | 30 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 082.00 | 4 819 662.00 | 2 421.00 | 4 822 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530 693.00 | 9 530 693.00 | | 9 530 693.00 |
