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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 | 8 575.00 | 8 428.00 | 146.00 | 8 575.00 |
AH Goodwill | 360 962.00 | 300 000.00 | 60 962.00 | 360 962.00 |
AJ Other Intangible Assets | | | | |
AN Land | 411 767.00 | 306 717.00 | 105 049.00 | 411 767.00 |
AP Buildings | 547 301.00 | 432 247.00 | 115 053.00 | 547 301.00 |
AR Technical installations, industrial equipment and tools | 336 781.00 | 248 056.00 | 88 725.00 | 336 781.00 |
AT Other tangible assets | 2 257 632.00 | 1 400 127.00 | 857 505.00 | 2 257 632.00 |
AV Fixed assets in progress | 706 728.00 | | 706 728.00 | 706 728.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 29 833.00 | | 29 833.00 | 29 833.00 |
BJ TOTAL (I) | 4 690 583.00 | 2 695 578.00 | 1 995 005.00 | 4 690 583.00 |
BL Raw materials, supplies | 70 280.00 | | 70 280.00 | 70 280.00 |
BV Advances and down payments on orders | 9 556.00 | | 9 556.00 | 9 556.00 |
BX Customers and related accounts | 925 979.00 | 86 296.00 | 839 683.00 | 925 979.00 |
BZ Other receivables | 618 840.00 | 31 025.00 | 587 814.00 | 618 840.00 |
CF Cash and cash equivalents | 276 678.00 | | 276 678.00 | 276 678.00 |
CH Prepaid expenses | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 1 919 958.00 | 117 322.00 | 1 802 636.00 | 1 919 958.00 |
CN Currency translation adjustments (V) | 16 257.00 | | 16 257.00 | 16 257.00 |
CO Grand total (0 to V) | 6 626 799.00 | 2 812 900.00 | 3 813 899.00 | 6 626 799.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 735.00 | | 45 734.00 |
DE Statutory or contractual reserves | 6 363 294.00 | 6 363 294.00 | | 6 363 294.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -4 628 930.00 | -5 060 641.00 | | -4 628 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 239.00 | 431 711.00 | | -285 239.00 |
DL TOTAL (I) | 1 971 832.00 | 2 257 072.00 | | 1 971 832.00 |
DP Provisions for Risks | 16 257.00 | 11 923.00 | | 16 257.00 |
DR TOTAL (IV) | 16 257.00 | 11 923.00 | | 16 257.00 |
DU Loans and Debts from Credit Institutions (3) | 114 296.00 | | | 114 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 734.00 | 91 710.00 | | 90 734.00 |
DW Advances and down payments received on current orders | 737.00 | 151.00 | | 737.00 |
DX Trade payables and related accounts | 494 455.00 | 654 994.00 | | 494 455.00 |
DY Tax and social security liabilities | 464 877.00 | 427 841.00 | | 464 877.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 520 984.00 | 157 509.00 | | 520 984.00 |
EB Prepaid income (2) | 82 555.00 | 82 294.00 | | 82 555.00 |
EC TOTAL (IV) | 1 770 642.00 | 1 414 499.00 | | 1 770 642.00 |
ED (V) | 55 167.00 | 111 272.00 | | 55 167.00 |
EE Grand total (I to V) | 3 813 899.00 | 3 794 766.00 | | 3 813 899.00 |
EG Accrued income and payables due within one year | | 1 309 613.00 | | |
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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 | 2 269 203.00 | 1 696 594.00 | 3 965 798.00 | 2 269 203.00 |
FJ Net sales | 2 269 203.00 | 1 696 594.00 | 3 965 798.00 | 2 269 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 873.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 194 687.00 | |
FU Purchases of raw materials and other supplies | | | 297 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 1 557 232.00 | |
FX Taxes, duties, and similar payments | | | 107 401.00 | |
FY Salaries and Wages | | | 1 730 756.00 | |
FZ Social Security Contributions | | | 356 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 575.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 4 421 909.00 | |
GG - OPERATING RESULT (I - II) | | | -227 221.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 922.00 | |
GN Positive exchange differences | | | 137 258.00 | |
GP Total financial income (V) | | | 149 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 257.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | 81 499.00 | |
GU Total financial expenses (VI) | | | 98 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 039.00 | 1 639.00 | | 44 039.00 |
HB Exceptional income from capital transactions | 160 000.00 | 24 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 204 039.00 | 25 639.00 | | 204 039.00 |
HE Exceptional expenses on management operations | 6 009.00 | 363 716.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | 32 506.00 | | 3 048.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 2 078.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 309 058.00 | 398 301.00 | | 309 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 018.00 | -372 662.00 | | -105 018.00 |
HK Income tax | 3 284.00 | 6 511.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 009.00 | 5 099 821.00 | | 4 548 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 249.00 | 4 668 110.00 | | 4 833 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 239.00 | 431 710.00 | | -285 239.00 |
HP References: Equipment leasing | | 224 456.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 367.00 | 61 575.00 | 4 619.00 | 60 367.00 |
7B Total provisions for depreciation | 60 367.00 | 61 575.00 | 4 619.00 | 60 367.00 |
7C Grand total | 60 367.00 | 61 575.00 | 4 619.00 | 60 367.00 |
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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 | 90 734.00 | 90 734.00 | | 90 734.00 |
8B Suppliers and Related Accounts | 494 455.00 | 494 455.00 | | 494 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 984.00 | 520 984.00 | | 520 984.00 |
8L Deferred income | 82 555.00 | 82 555.00 | | 82 555.00 |
VG Loans with a maturity of up to one year at origin | 114 296.00 | 25 416.00 | 88 880.00 | 114 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 877.00 | 464 877.00 | | 464 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 666.00 | 1 563 443.00 | 29 833.00 | 1 092 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 904.00 | 1 681 024.00 | 88 880.00 | 1 769 904.00 |
