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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 540.00 | 11 364.00 | 7 176.00 | 18 540.00 |
AT Other tangible assets | 11 270 039.00 | 5 416 556.00 | 5 853 483.00 | 11 270 039.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 11 303 405.00 | 5 427 920.00 | 5 875 485.00 | 11 303 405.00 |
BL Raw materials, supplies | 54 699.00 | | 54 699.00 | 54 699.00 |
BX Customers and related accounts | 1 583 213.00 | | 1 583 213.00 | 1 583 213.00 |
BZ Other receivables | 3 451 688.00 | | 3 451 688.00 | 3 451 688.00 |
CF Cash and cash equivalents | 54 200.00 | | 54 200.00 | 54 200.00 |
CH Prepaid expenses | 279 792.00 | | 279 792.00 | 279 792.00 |
CJ TOTAL (II) | 5 423 592.00 | | 5 423 592.00 | 5 423 592.00 |
CO Grand total (0 to V) | 16 726 997.00 | 5 427 920.00 | 11 299 077.00 | 16 726 997.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 13 258.00 | | 13 258.00 | 13 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 400.00 | 5 000 400.00 | | 5 000 400.00 |
DD Legal reserve (1) | 212 540.00 | 201 706.00 | | 212 540.00 |
DG Other reserves | 372 840.00 | 267 339.00 | | 372 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 497.00 | 216 685.00 | | 94 497.00 |
DK Regulated provisions | 4 448 212.00 | 4 651 083.00 | | 4 448 212.00 |
DL TOTAL (I) | 10 128 489.00 | 10 337 214.00 | | 10 128 489.00 |
DU Loans and Debts from Credit Institutions (3) | 100 115.00 | 352 073.00 | | 100 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 055.00 | 243 222.00 | | 237 055.00 |
DW Advances and down payments received on current orders | 124 671.00 | | | 124 671.00 |
DX Trade payables and related accounts | 182 729.00 | 169 246.00 | | 182 729.00 |
DY Tax and social security liabilities | 526 019.00 | 355 801.00 | | 526 019.00 |
EC TOTAL (IV) | 1 170 586.00 | 1 120 342.00 | | 1 170 586.00 |
EE Grand total (I to V) | 11 299 077.00 | 11 457 555.00 | | 11 299 077.00 |
EG Accrued income and payables due within one year | 1 045 917.00 | 1 120 342.00 | | 1 045 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 115.00 | 352 073.00 | | 100 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 493 076.00 | |
FG Production sold - services | | | 6 668 292.00 | |
FJ Net sales | | | 9 161 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 9 161 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 146.00 | |
FU Purchases of raw materials and other supplies | | | 46 671.00 | |
FV Inventory change (raw materials and supplies) | | | -5 335.00 | |
FW Other purchases and external expenses | | | 6 888 093.00 | |
FX Taxes, duties, and similar payments | | | 82 933.00 | |
FY Salaries and Wages | | | 422 738.00 | |
FZ Social Security Contributions | | | 167 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 276 460.00 | |
GG - OPERATING RESULT (I - II) | | | -114 968.00 | |
GI Supported loss or transferred profit (IV) | | | 19 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 505.00 | |
GP Total financial income (V) | | | 53 505.00 | |
GR Interest and similar expenses | | | 24 825.00 | |
GU Total financial expenses (VI) | | | 24 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 002.00 | 2 571 637.00 | | 140 002.00 |
HC Reversals of provisions and transfers of expenses | 214 847.00 | 93 577.00 | | 214 847.00 |
HD Total exceptional income (VII) | 354 849.00 | 2 665 214.00 | | 354 849.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 169 503.00 | 108 939.00 | | 169 503.00 |
HG Exceptional depreciation and provisions | 11 976.00 | 20 963.00 | | 11 976.00 |
HH Total exceptional expenses (VIII) | 181 478.00 | 130 022.00 | | 181 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 371.00 | 2 535 192.00 | | 173 371.00 |
HK Income tax | 12 325.00 | 81 523.00 | | 12 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 585.00 | 9 249 572.00 | | 9 589 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495 089.00 | 9 032 887.00 | | 9 495 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 497.00 | 216 685.00 | | 94 497.00 |
HP References: Equipment leasing | 2 955 589.00 | 2 977 234.00 | | 2 955 589.00 |
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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 | 10 707 939.00 | | | 10 707 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 11 303 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 288 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 693 113.00 | | | 10 693 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 4 992 782.00 | 551 257.00 | 116 120.00 | 4 992 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 782.00 | 551 257.00 | 116 120.00 | 4 992 782.00 |
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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 | 4 651 083.00 | 11 976.00 | 214 847.00 | 4 651 083.00 |
7C Grand total | 4 651 083.00 | 11 976.00 | 214 847.00 | 4 651 083.00 |
UJ - Exceptional | | 11 976.00 | 214 847.00 | |
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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 | 182 729.00 | 182 729.00 | | 182 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 055.00 | 237 055.00 | | 237 055.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 1 583 213.00 | | | 1 583 213.00 |
VG Loans with a maturity of up to one year at origin | 100 115.00 | 100 115.00 | | 100 115.00 |
VP Miscellaneous | 3 451 688.00 | | | 3 451 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 019.00 | 526 019.00 | | 526 019.00 |
VS Prepaid expenses | 279 792.00 | | | 279 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 264.00 | 5 314 693.00 | 1 570.00 | 5 316 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 917.00 | 1 045 917.00 | | 1 045 917.00 |
