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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 | 15 467.00 | 15 467.00 | | 15 467.00 |
AH Goodwill | 222 210.00 | | 222 210.00 | 222 210.00 |
AR Technical installations, industrial equipment and tools | 173 007.00 | 154 944.00 | 18 062.00 | 173 007.00 |
AT Other tangible assets | 68 726.00 | 59 667.00 | 9 059.00 | 68 726.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 484 746.00 | 230 078.00 | 254 668.00 | 484 746.00 |
BL Raw materials, supplies | 38 155.00 | | 38 155.00 | 38 155.00 |
BP Services in progress | 7 847 165.00 | | 7 847 165.00 | 7 847 165.00 |
BX Customers and related accounts | 1 439 008.00 | 6 027.00 | 1 432 981.00 | 1 439 008.00 |
BZ Other receivables | 395 687.00 | | 395 687.00 | 395 687.00 |
CD Marketable securities | 2 000 000.00 | 7 711.00 | 1 992 288.00 | 2 000 000.00 |
CF Cash and cash equivalents | 654 713.00 | | 654 713.00 | 654 713.00 |
CH Prepaid expenses | 30 066.00 | | 30 066.00 | 30 066.00 |
CJ TOTAL (II) | 12 404 797.00 | 13 738.00 | 12 391 058.00 | 12 404 797.00 |
CO Grand total (0 to V) | 12 889 543.00 | 243 816.00 | 12 645 726.00 | 12 889 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 115 760.00 | 115 760.00 | | 115 760.00 |
DH Retained earnings | -173 254.00 | -209 297.00 | | -173 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 972.00 | 36 043.00 | | -57 972.00 |
DL TOTAL (I) | 98 373.00 | 156 345.00 | | 98 373.00 |
DP Provisions for Risks | 34 745.00 | 6 979.00 | | 34 745.00 |
DR TOTAL (IV) | 34 745.00 | 6 979.00 | | 34 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693.00 | 10 646.00 | | 5 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 528.00 | 2 004 238.00 | | 1 811 528.00 |
DX Trade payables and related accounts | 1 373 985.00 | 1 994 376.00 | | 1 373 985.00 |
DY Tax and social security liabilities | 544 912.00 | 777 527.00 | | 544 912.00 |
EA Other liabilities | 22 459.00 | 22 459.00 | | 22 459.00 |
EB Prepaid income (2) | 8 754 028.00 | 9 282 191.00 | | 8 754 028.00 |
EC TOTAL (IV) | 12 512 608.00 | 14 091 439.00 | | 12 512 608.00 |
EE Grand total (I to V) | 12 645 727.00 | 14 254 764.00 | | 12 645 727.00 |
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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 | 10 583 675.00 | | 10 583 675.00 | 10 583 675.00 |
FJ Net sales | 10 583 675.00 | | 10 583 675.00 | 10 583 675.00 |
FM Inventory production | | | -520 393.00 | |
FO Operating subsidies | | | 14 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 166.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 192 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 450.00 | |
FV Inventory change (raw materials and supplies) | | | 4 552.00 | |
FW Other purchases and external expenses | | | 6 695 796.00 | |
FX Taxes, duties, and similar payments | | | 74 188.00 | |
FY Salaries and Wages | | | 1 263 091.00 | |
FZ Social Security Contributions | | | 751 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 620.00 | |
GE Other Expenses | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 10 290 791.00 | |
GG - OPERATING RESULT (I - II) | | | -98 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 711.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 284.00 | 6 099.00 | | 29 284.00 |
HB Exceptional income from capital transactions | 50 000.00 | 518 630.00 | | 50 000.00 |
HD Total exceptional income (VII) | 79 284.00 | 524 729.00 | | 79 284.00 |
HE Exceptional expenses on management operations | 2 453.00 | 7 387.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | 24 138.00 | 271 664.00 | | 24 138.00 |
HH Total exceptional expenses (VIII) | 26 592.00 | 279 051.00 | | 26 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 691.00 | 245 678.00 | | 52 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275 496.00 | 10 537 212.00 | | 10 275 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 468.00 | 10 501 169.00 | | 10 333 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 972.00 | 36 043.00 | | -57 972.00 |
HP References: Equipment leasing | | 66 414.00 | | |
HQ References: Real Estate Leasing | | 2 607.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 711.00 | | |
6N Inventories and work in progress | 61 777.00 | | 61 777.00 | 61 777.00 |
6T Receivables | 20 221.00 | 5 764.00 | 19 958.00 | 20 221.00 |
7B Total provisions for depreciation | 81 998.00 | 13 475.00 | 81 735.00 | 81 998.00 |
7C Grand total | 81 998.00 | 13 475.00 | 81 735.00 | 81 998.00 |
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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 | 1 811 528.00 | 1 811 528.00 | | 1 811 528.00 |
8B Suppliers and Related Accounts | 1 373 985.00 | 1 373 985.00 | | 1 373 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
8L Deferred income | 8 754 028.00 | 8 754 028.00 | | 8 754 028.00 |
VG Loans with a maturity of up to one year at origin | 5 693.00 | 4 554.00 | 1 138.00 | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 912.00 | 544 912.00 | | 544 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 098.00 | 1 864 762.00 | 5 336.00 | 1 870 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 512 608.00 | 12 511 469.00 | 1 138.00 | 12 512 608.00 |
