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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 | 14 039.00 | 13 059.00 | 980.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 164 304.00 | 143 735.00 | 20 569.00 | 164 304.00 |
AT Other tangible assets | 358 434.00 | 241 541.00 | 116 893.00 | 358 434.00 |
BF Loans | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 536 815.00 | 398 335.00 | 138 479.00 | 536 815.00 |
BL Raw materials, supplies | 8 606.00 | | 8 606.00 | 8 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 750.00 | 13 695.00 | 229 055.00 | 242 750.00 |
BZ Other receivables | 98 859.00 | | 98 859.00 | 98 859.00 |
CF Cash and cash equivalents | 148 878.00 | | 148 878.00 | 148 878.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 507 275.00 | 13 695.00 | 493 580.00 | 507 275.00 |
CO Grand total (0 to V) | 1 044 089.00 | 412 030.00 | 632 059.00 | 1 044 089.00 |
CR Shares due in more than one year | 16 379.00 | | | 16 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 897.00 | 7 897.00 | | 7 897.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 438 526.00 | 436 022.00 | | 438 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 661.00 | 32 505.00 | | -170 661.00 |
DL TOTAL (I) | 276 724.00 | 477 385.00 | | 276 724.00 |
DU Loans and Debts from Credit Institutions (3) | 61 308.00 | 22 557.00 | | 61 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 61 023.00 | | 933.00 |
DW Advances and down payments received on current orders | | 2 460.00 | | |
DX Trade payables and related accounts | 73 404.00 | 78 408.00 | | 73 404.00 |
DY Tax and social security liabilities | 218 603.00 | 94 596.00 | | 218 603.00 |
EA Other liabilities | 1 089.00 | 2 453.00 | | 1 089.00 |
EC TOTAL (IV) | 355 336.00 | 261 496.00 | | 355 336.00 |
EE Grand total (I to V) | 632 059.00 | 738 881.00 | | 632 059.00 |
EG Accrued income and payables due within one year | 355 336.00 | 261 496.00 | | 355 336.00 |
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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 | 1 173 592.00 | | 1 173 592.00 | 1 173 592.00 |
FJ Net sales | 1 173 592.00 | | 1 173 592.00 | 1 173 592.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 972.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 225 526.00 | |
FU Purchases of raw materials and other supplies | | | 400 823.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 253 196.00 | |
FX Taxes, duties, and similar payments | | | 16 145.00 | |
FY Salaries and Wages | | | 511 178.00 | |
FZ Social Security Contributions | | | 162 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 893.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 392 394.00 | |
GG - OPERATING RESULT (I - II) | | | -166 868.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 4 333.00 | 224.00 | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 224.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | 158.00 | | -4 333.00 |
HK Income tax | -933.00 | 5 163.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 815.00 | 1 452 391.00 | | 1 225 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 476.00 | 1 419 886.00 | | 1 396 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 661.00 | 32 505.00 | | -170 661.00 |
HP References: Equipment leasing | 2 672.00 | 9 655.00 | | 2 672.00 |
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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 | 459 918.00 | | 77 698.00 | 459 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 38.00 | |
I4 DECREASES Grand Total | | 800.00 | 536 815.00 | |
IO DECREASES Total including other intangible assets | | | 14 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 039.00 | | | 14 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 040.00 | | 77 698.00 | 445 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 349 442.00 | 48 893.00 | | 349 442.00 |
PE DEPRECIATION Total including other intangible assets | 12 959.00 | 100.00 | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 483.00 | 48 793.00 | | 336 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 695.00 | | | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | | | 13 695.00 |
7C Grand total | 13 695.00 | | | 13 695.00 |
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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 | 73 404.00 | 73 404.00 | | 73 404.00 |
8C Staff and Related Accounts | 42 964.00 | 42 964.00 | | 42 964.00 |
8D Social Security and Other Social Organizations | 80 091.00 | 80 091.00 | | 80 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 226 371.00 | | | 226 371.00 |
UZ Social Security, other social security organizations | 41 950.00 | | | 41 950.00 |
VA Doubtful or disputed receivables | 16 379.00 | | | 16 379.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 61 308.00 | 61 308.00 | | 61 308.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 30 249.00 | | | 30 249.00 |
VM Income taxes | 47 091.00 | | | 47 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | | | 7 107.00 |
VS Prepaid expenses | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 829.00 | 333 412.00 | 16 417.00 | 349 829.00 |
VW VAT | 92 568.00 | 92 568.00 | | 92 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 336.00 | 355 336.00 | | 355 336.00 |
