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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 43 834.00 | | 43 834.00 | 43 834.00 |
AP Buildings | 575 669.00 | 287 958.00 | 287 711.00 | 575 669.00 |
AR Technical installations, industrial equipment and tools | 5 631 116.00 | 3 990 269.00 | 1 640 847.00 | 5 631 116.00 |
AT Other tangible assets | 1 626 300.00 | 972 364.00 | 653 936.00 | 1 626 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 641.00 | | 75 641.00 | 75 641.00 |
BJ TOTAL (I) | 7 960 803.00 | 5 258 819.00 | 2 701 984.00 | 7 960 803.00 |
BT Goods | 110 150.00 | | 110 150.00 | 110 150.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 5 116 842.00 | 297 244.00 | 4 819 598.00 | 5 116 842.00 |
BZ Other receivables | 916 311.00 | | 916 311.00 | 916 311.00 |
CF Cash and cash equivalents | 128 979.00 | | 128 979.00 | 128 979.00 |
CH Prepaid expenses | 99 878.00 | | 99 878.00 | 99 878.00 |
CJ TOTAL (II) | 6 373 020.00 | 297 244.00 | 6 075 775.00 | 6 373 020.00 |
CO Grand total (0 to V) | 14 333 823.00 | 5 556 063.00 | 8 777 760.00 | 14 333 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 120.00 | 47 120.00 | | 47 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -477 755.00 | -401 155.00 | | -477 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 318.00 | -76 600.00 | | -205 318.00 |
DJ Investment subsidies | | -586.00 | | |
DK Regulated provisions | 121 567.00 | 81 930.00 | | 121 567.00 |
DL TOTAL (I) | 215 614.00 | 380 709.00 | | 215 614.00 |
DU Loans and Debts from Credit Institutions (3) | 482 362.00 | 21 842.00 | | 482 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 005.00 | 2 200 000.00 | | 3 100 005.00 |
DW Advances and down payments received on current orders | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 4 467 133.00 | 3 991 888.00 | | 4 467 133.00 |
DY Tax and social security liabilities | 512 468.00 | 630 517.00 | | 512 468.00 |
EA Other liabilities | | 5 664.00 | | |
EC TOTAL (IV) | 8 562 146.00 | 6 850 090.00 | | 8 562 146.00 |
EE Grand total (I to V) | 8 777 760.00 | 7 230 799.00 | | 8 777 760.00 |
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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 | 3 879 036.00 | 744 683.00 | 4 623 719.00 | 3 879 036.00 |
FG Production sold - services | 13 136 128.00 | 52 349.00 | 13 188 477.00 | 13 136 128.00 |
FJ Net sales | 17 015 164.00 | 797 032.00 | 17 812 196.00 | 17 015 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 750.00 | |
FQ Other income | | | 30 777.00 | |
FR Total operating income (I) | | | 17 963 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 579.00 | |
FT Inventory change (goods) | | | 67 718.00 | |
FW Other purchases and external expenses | | | 11 521 631.00 | |
FX Taxes, duties, and similar payments | | | 219 586.00 | |
FY Salaries and Wages | | | 2 322 435.00 | |
FZ Social Security Contributions | | | 863 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 973.00 | |
GE Other Expenses | | | 38 669.00 | |
GF Total Operating Expenses (II) | | | 18 110 091.00 | |
GG - OPERATING RESULT (I - II) | | | -146 368.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 4 295.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 11 834.00 | 10 498.00 | | 11 834.00 |
HD Total exceptional income (VII) | 12 434.00 | 14 793.00 | | 12 434.00 |
HE Exceptional expenses on management operations | 1 284.00 | 1 912.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 2 181.00 | | |
HG Exceptional depreciation and provisions | 51 471.00 | 32 510.00 | | 51 471.00 |
HH Total exceptional expenses (VIII) | 52 755.00 | 36 602.00 | | 52 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 321.00 | -21 810.00 | | -40 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976 872.00 | 14 428 580.00 | | 17 976 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182 190.00 | 14 505 180.00 | | 18 182 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 318.00 | -76 600.00 | | -205 318.00 |
HP References: Equipment leasing | 988 861.00 | 779 018.00 | | 988 861.00 |
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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 | 4 619 633.00 | 639 186.00 | | 4 619 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611 406.00 | 639 186.00 | | 4 611 406.00 |
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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 | 3 100 005.00 | 5.00 | 3 100 000.00 | 3 100 005.00 |
8B Suppliers and Related Accounts | 4 467 133.00 | 4 467 133.00 | | 4 467 133.00 |
8D Social Security and Other Social Organizations | 512 468.00 | 512 468.00 | | 512 468.00 |
UT Other financial assets | 75 641.00 | | 75 641.00 | 75 641.00 |
VG Loans with a maturity of up to one year at origin | 482 361.00 | 106 192.00 | 376 169.00 | 482 361.00 |
VS Prepaid expenses | 6 133 031.00 | 5 775 663.00 | 357 368.00 | 6 133 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 672.00 | 5 775 663.00 | 433 009.00 | 6 208 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 561 967.00 | 5 085 798.00 | 3 476 169.00 | 8 561 967.00 |
