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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 131 786.00 | 121 241.00 | 10 545.00 | 131 786.00 |
AT Other tangible assets | 922 350.00 | 773 801.00 | 148 549.00 | 922 350.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 1 089 335.00 | 895 240.00 | 194 095.00 | 1 089 335.00 |
BL Raw materials, supplies | 17 178.00 | | 17 178.00 | 17 178.00 |
BV Advances and down payments on orders | 8 912.00 | | 8 912.00 | 8 912.00 |
BX Customers and related accounts | 401 743.00 | 65 329.00 | 336 414.00 | 401 743.00 |
BZ Other receivables | 185 954.00 | | 185 954.00 | 185 954.00 |
CF Cash and cash equivalents | 10 997.00 | | 10 997.00 | 10 997.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 634 335.00 | 65 329.00 | 569 006.00 | 634 335.00 |
CO Grand total (0 to V) | 1 723 669.00 | 960 569.00 | 763 101.00 | 1 723 669.00 |
CP Shares due in less than one year | 9 926.00 | | | 9 926.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 180.00 | 83 180.00 | | 83 180.00 |
DB Share, merger, contribution premiums, etc. | 30 311.00 | 30 311.00 | | 30 311.00 |
DD Legal reserve (1) | 8 318.00 | 8 318.00 | | 8 318.00 |
DF Regulated reserves (1) | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -70 205.00 | -39 951.00 | | -70 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 611.00 | -30 254.00 | | -250 611.00 |
DL TOTAL (I) | -90 007.00 | 160 605.00 | | -90 007.00 |
DU Loans and Debts from Credit Institutions (3) | 44 721.00 | 16 153.00 | | 44 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 027.00 | 143 027.00 | | 208 027.00 |
DW Advances and down payments received on current orders | 7 205.00 | 3 526.00 | | 7 205.00 |
DX Trade payables and related accounts | 273 025.00 | 213 555.00 | | 273 025.00 |
DY Tax and social security liabilities | 315 218.00 | 430 219.00 | | 315 218.00 |
EA Other liabilities | 4 911.00 | 718.00 | | 4 911.00 |
EC TOTAL (IV) | 853 107.00 | 807 198.00 | | 853 107.00 |
EE Grand total (I to V) | 763 101.00 | 967 803.00 | | 763 101.00 |
EG Accrued income and payables due within one year | 853 107.00 | 807 198.00 | | 853 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 721.00 | 16 153.00 | | 44 721.00 |
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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 | 1 841 932.00 | 59 681.00 | 1 901 613.00 | 1 841 932.00 |
FJ Net sales | 1 841 932.00 | 59 681.00 | 1 901 613.00 | 1 841 932.00 |
FO Operating subsidies | | | 6 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 1 923 855.00 | |
FT Inventory change (goods) | | | 7 843.00 | |
FU Purchases of raw materials and other supplies | | | 16 270.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 123 198.00 | |
FX Taxes, duties, and similar payments | | | 32 282.00 | |
FY Salaries and Wages | | | 694 610.00 | |
FZ Social Security Contributions | | | 203 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 163 216.00 | |
GG - OPERATING RESULT (I - II) | | | -239 361.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 779.00 | 36 608.00 | | 6 779.00 |
HA Exceptional income from management transactions | | 64 000.00 | | |
HB Exceptional income from capital transactions | 38 710.00 | 59 986.00 | | 38 710.00 |
HD Total exceptional income (VII) | 38 710.00 | 59 986.00 | | 38 710.00 |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HF Exceptional expenses on capital transactions | 44 123.00 | 54 722.00 | | 44 123.00 |
HH Total exceptional expenses (VIII) | 44 123.00 | 57 643.00 | | 44 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | 2 343.00 | | -5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 603.00 | 2 129 909.00 | | 1 962 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 214.00 | 2 160 163.00 | | 2 213 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 611.00 | -30 254.00 | | -250 611.00 |
HP References: Equipment leasing | 275 915.00 | 284 097.00 | | 275 915.00 |
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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 | 1 243 851.00 | | 30 299.00 | 1 243 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 184 816.00 | 1 089 334.00 | |
IO DECREASES Total including other intangible assets | | | 25 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 416.00 | 1 054 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 198.00 | | | 25 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 253.00 | | 30 299.00 | 1 202 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 950 990.00 | 78 543.00 | 134 294.00 | 950 990.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 792.00 | 78 543.00 | 134 294.00 | 950 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 886.00 | 7 011.00 | 6 568.00 | 64 886.00 |
7B Total provisions for depreciation | 64 886.00 | 7 011.00 | 6 568.00 | 64 886.00 |
7C Grand total | 64 886.00 | 7 011.00 | 6 568.00 | 64 886.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | 6 568.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 273 025.00 | 273 025.00 | | 273 025.00 |
8C Staff and Related Accounts | 90 185.00 | 90 185.00 | | 90 185.00 |
8D Social Security and Other Social Organizations | 92 588.00 | 92 588.00 | | 92 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 322 283.00 | | | 322 283.00 |
UY Staff and related accounts | 3 619.00 | | | 3 619.00 |
VA Doubtful or disputed receivables | 79 460.00 | | | 79 460.00 |
VB VAT | 41 736.00 | | | 41 736.00 |
VG Loans with a maturity of up to one year at origin | 44 721.00 | 44 721.00 | | 44 721.00 |
VI Group and Associates | 207 207.00 | 207 207.00 | | 207 207.00 |
VM Income taxes | 31 002.00 | | | 31 002.00 |
VP Miscellaneous | 21 234.00 | | | 21 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 363.00 | | | 88 363.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 174.00 | 607 174.00 | | 607 174.00 |
VW VAT | 114 797.00 | 114 797.00 | | 114 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 903.00 | 845 903.00 | | 845 903.00 |
