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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 | 120 995.00 | 120 947.00 | 48.00 | 120 995.00 |
AH Goodwill | 246 257.00 | | 246 257.00 | 246 257.00 |
AJ Other Intangible Assets | 75 000.00 | 12 856.00 | 62 145.00 | 75 000.00 |
AP Buildings | 12 303.00 | 12 303.00 | | 12 303.00 |
AR Technical installations, industrial equipment and tools | 23 720.00 | 23 720.00 | | 23 720.00 |
AT Other tangible assets | 2 608 075.00 | 823 276.00 | 1 784 799.00 | 2 608 075.00 |
AV Fixed assets in progress | 18 158.00 | | 18 158.00 | 18 158.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BF Loans | 34 215.00 | | 34 215.00 | 34 215.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 3 172 186.00 | 998 498.00 | 2 173 687.00 | 3 172 186.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 623 261.00 | 6 062.00 | 617 199.00 | 623 261.00 |
BZ Other receivables | 2 761 960.00 | | 2 761 960.00 | 2 761 960.00 |
CF Cash and cash equivalents | 215 261.00 | | 215 261.00 | 215 261.00 |
CH Prepaid expenses | 55 033.00 | | 55 033.00 | 55 033.00 |
CJ TOTAL (II) | 3 655 709.00 | 6 062.00 | 3 649 647.00 | 3 655 709.00 |
CO Grand total (0 to V) | 6 827 895.00 | 1 004 560.00 | 5 823 334.00 | 6 827 895.00 |
CR Shares due in more than one year | 1 576 000.00 | | | 1 576 000.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 217 185.00 | 1 117 506.00 | | 1 217 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 709.00 | 124 679.00 | | -523 709.00 |
DL TOTAL (I) | 968 538.00 | 1 517 246.00 | | 968 538.00 |
DP Provisions for Risks | 16 442.00 | 119 545.00 | | 16 442.00 |
DR TOTAL (IV) | 16 442.00 | 119 545.00 | | 16 442.00 |
DU Loans and Debts from Credit Institutions (3) | 343 621.00 | 51 642.00 | | 343 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743 884.00 | 2 203 453.00 | | 2 743 884.00 |
DW Advances and down payments received on current orders | 287 728.00 | 332 276.00 | | 287 728.00 |
DX Trade payables and related accounts | 679 575.00 | 359 427.00 | | 679 575.00 |
DY Tax and social security liabilities | 760 289.00 | 689 394.00 | | 760 289.00 |
DZ Fixed asset liabilities and related accounts | | 1 609 282.00 | | |
EA Other liabilities | 23 258.00 | 3 750.00 | | 23 258.00 |
EC TOTAL (IV) | 4 838 355.00 | 5 249 224.00 | | 4 838 355.00 |
EE Grand total (I to V) | 5 823 334.00 | 6 886 015.00 | | 5 823 334.00 |
EG Accrued income and payables due within one year | 4 255 280.00 | 4 903 432.00 | | 4 255 280.00 |
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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 | 5 015 726.00 | | 5 015 726.00 | 5 015 726.00 |
FJ Net sales | 5 015 726.00 | | 5 015 726.00 | 5 015 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 822.00 | |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 5 248 518.00 | |
FU Purchases of raw materials and other supplies | | | 231 666.00 | |
FW Other purchases and external expenses | | | 1 965 842.00 | |
FX Taxes, duties, and similar payments | | | 376 735.00 | |
FY Salaries and Wages | | | 2 123 512.00 | |
FZ Social Security Contributions | | | 915 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 5 830 385.00 | |
GG - OPERATING RESULT (I - II) | | | -581 867.00 | |
GL Other interest and similar income | | | 39 343.00 | |
GP Total financial income (V) | | | 39 343.00 | |
GR Interest and similar expenses | | | 43 736.00 | |
GU Total financial expenses (VI) | | | 43 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 405.00 | 196 192.00 | | 216 405.00 |
HA Exceptional income from management transactions | 93 335.00 | 20 073.00 | | 93 335.00 |
HB Exceptional income from capital transactions | 892.00 | 32 200.00 | | 892.00 |
HC Reversals of provisions and transfers of expenses | 96 603.00 | 44 037.00 | | 96 603.00 |
HD Total exceptional income (VII) | 190 830.00 | 96 310.00 | | 190 830.00 |
HE Exceptional expenses on management operations | 125 257.00 | 22 995.00 | | 125 257.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HG Exceptional depreciation and provisions | | 4 986.00 | | |
HH Total exceptional expenses (VIII) | 128 346.00 | 57 981.00 | | 128 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 484.00 | 38 329.00 | | 62 484.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 690.00 | 5 945 531.00 | | 5 478 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 399.00 | 5 820 852.00 | | 6 002 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 709.00 | 124 679.00 | | -523 709.00 |
HP References: Equipment leasing | 46 533.00 | 41 506.00 | | 46 533.00 |
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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 | 4 146 538.00 | | 1 759 803.00 | 4 146 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 397.00 | | | 5 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 281.00 | |
I4 DECREASES Grand Total | 1 463 608.00 | 1 270 548.00 | 3 172 186.00 | 1 463 608.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 397.00 | |
IO DECREASES Total including other intangible assets | | | 442 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 463 608.00 | 1 270 548.00 | 2 662 256.00 | 1 463 608.00 |
KD ACQUISITIONS Total including other intangible assets | 442 252.00 | | | 442 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 963.00 | | 1 759 449.00 | 3 636 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 926.00 | | 354.00 | 61 926.00 |
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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 | 2 064 339.00 | 201 618.00 | 1 267 459.00 | 2 064 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 074.00 | 1 323.00 | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 124 829.00 | 8 973.00 | | 124 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 436.00 | 191 322.00 | 1 267 459.00 | 1 935 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 545.00 | 6 500.00 | 109 603.00 | 119 545.00 |
6T Receivables | 7 724.00 | 1 756.00 | 3 418.00 | 7 724.00 |
7B Total provisions for depreciation | 7 724.00 | 1 756.00 | 3 418.00 | 7 724.00 |
7C Grand total | 127 268.00 | 8 256.00 | 113 021.00 | 127 268.00 |
UE of which provisions and reversals: - Operating | | 8 256.00 | 16 418.00 | |
UJ - Exceptional | | | 96 603.00 | |
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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 | 679 575.00 | 679 575.00 | | 679 575.00 |
8C Staff and Related Accounts | 254 892.00 | 254 892.00 | | 254 892.00 |
8D Social Security and Other Social Organizations | 324 891.00 | 324 891.00 | | 324 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
UP Loans | 34 215.00 | | | 34 215.00 |
UT Other financial assets | 9 212.00 | | | 9 212.00 |
UX Other trade receivables | 614 808.00 | | | 614 808.00 |
UY Staff and related accounts | 1 908.00 | | | 1 908.00 |
VA Doubtful or disputed receivables | 8 453.00 | | | 8 453.00 |
VB VAT | 204 752.00 | | | 204 752.00 |
VC Group and associates | 2 103 307.00 | | | 2 103 307.00 |
VH Loans with a maturity of more than one year at origin | 343 621.00 | 48 274.00 | 207 330.00 | 343 621.00 |
VI Group and Associates | 2 743 884.00 | 2 743 884.00 | | 2 743 884.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 58 022.00 | | | 58 022.00 |
VM Income taxes | 139 380.00 | | | 139 380.00 |
VP Miscellaneous | 46 385.00 | | | 46 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 229.00 | | | 266 229.00 |
VS Prepaid expenses | 55 033.00 | | | 55 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 681.00 | 1 864 254.00 | 1 619 427.00 | 3 483 681.00 |
VW VAT | 176 276.00 | 176 276.00 | | 176 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 627.00 | 4 255 280.00 | 207 330.00 | 4 550 627.00 |
