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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
AN Land | 22 337.00 | 15 860.00 | 6 476.00 | 22 337.00 |
AP Buildings | 74 203.00 | 74 203.00 | | 74 203.00 |
AR Technical installations, industrial equipment and tools | 824 667.00 | 757 288.00 | 67 378.00 | 824 667.00 |
AT Other tangible assets | 297 631.00 | 244 919.00 | 52 712.00 | 297 631.00 |
BD Other fixed assets | 1 558.00 | 1 558.00 | | 1 558.00 |
BF Loans | 139 824.00 | | 139 824.00 | 139 824.00 |
BH Other financial assets | 3 902.00 | 3 902.00 | | 3 902.00 |
BJ TOTAL (I) | 1 597 963.00 | 1 257 082.00 | 340 880.00 | 1 597 963.00 |
BX Customers and related accounts | 2 591 253.00 | | 2 591 253.00 | 2 591 253.00 |
BZ Other receivables | 6 263 797.00 | | 6 263 797.00 | 6 263 797.00 |
CF Cash and cash equivalents | 276 731.00 | | 276 731.00 | 276 731.00 |
CH Prepaid expenses | 57 780.00 | | 57 780.00 | 57 780.00 |
CJ TOTAL (II) | 9 189 563.00 | | 9 189 563.00 | 9 189 563.00 |
CO Grand total (0 to V) | 10 787 526.00 | 1 257 082.00 | 9 530 444.00 | 10 787 526.00 |
CP Shares due in less than one year | 4 246.00 | | | 4 246.00 |
CU Other investments | 204 083.00 | 129 594.00 | 74 488.00 | 204 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 12 124.00 | | | 12 124.00 |
DG Other reserves | 2 420 650.00 | | | 2 420 650.00 |
DH Retained earnings | -1 003 887.00 | | | -1 003 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 274.00 | | | -478 274.00 |
DL TOTAL (I) | 2 050 612.00 | | | 2 050 612.00 |
DP Provisions for Risks | 30 490.00 | | | 30 490.00 |
DQ Provisions for Expenses | 5 995.00 | | | 5 995.00 |
DR TOTAL (IV) | 36 485.00 | | | 36 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 145.00 | | | 1 336 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 285.00 | | | 83 285.00 |
DW Advances and down payments received on current orders | 613 215.00 | | | 613 215.00 |
DX Trade payables and related accounts | 3 583 694.00 | | | 3 583 694.00 |
DY Tax and social security liabilities | 1 161 498.00 | | | 1 161 498.00 |
EA Other liabilities | 129 238.00 | | | 129 238.00 |
EB Prepaid income (2) | 536 270.00 | | | 536 270.00 |
EC TOTAL (IV) | 7 443 347.00 | | | 7 443 347.00 |
EE Grand total (I to V) | 9 530 444.00 | | | 9 530 444.00 |
EG Accrued income and payables due within one year | 6 830 131.00 | | | 6 830 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336 145.00 | | | 1 336 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 791.00 | | 3 791.00 | 3 791.00 |
FG Production sold - services | 14 507 842.00 | | 14 507 842.00 | 14 507 842.00 |
FJ Net sales | 14 511 633.00 | | 14 511 633.00 | 14 511 633.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 709.00 | |
FR Total operating income (I) | | | 14 647 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 962 284.00 | |
FW Other purchases and external expenses | | | 7 488 352.00 | |
FX Taxes, duties, and similar payments | | | 94 522.00 | |
FY Salaries and Wages | | | 1 949 003.00 | |
FZ Social Security Contributions | | | 991 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 995.00 | |
GE Other Expenses | | | 295 950.00 | |
GF Total Operating Expenses (II) | | | 15 876 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 954.00 | |
GH Attributed profit or transferred loss (III) | | | -12 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 339.00 | |
GK Income from other securities and fixed asset receivables | | | 132 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 709.00 | |
GP Total financial income (V) | | | 143 673.00 | |
GR Interest and similar expenses | | | 63 294.00 | |
GU Total financial expenses (VI) | | | 63 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 540.00 | | | 124 540.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 5 312.00 | | | 5 312.00 |
HB Exceptional income from capital transactions | 672 550.00 | | | 672 550.00 |
HC Reversals of provisions and transfers of expenses | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 739 362.00 | | | 739 362.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 58 135.00 | | | 58 135.00 |
HH Total exceptional expenses (VIII) | 58 140.00 | | | 58 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 222.00 | | | 681 222.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517 858.00 | | | 15 517 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 996 132.00 | | | 15 996 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 274.00 | | | -478 274.00 |
HP References: Equipment leasing | 360 731.00 | | | 360 731.00 |
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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 | 1 154 781.00 | 88 708.00 | 121 463.00 | 1 154 781.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 028.00 | 88 708.00 | 121 463.00 | 1 125 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 133 304.00 | | 3 709.00 | 133 304.00 |
06 aucun libellé | 5 461.00 | | | 5 461.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 159.00 | 5 995.00 | 71 669.00 | 102 159.00 |
7B Total provisions for depreciation | 138 765.00 | | 3 709.00 | 138 765.00 |
7C Grand total | 240 924.00 | 5 995.00 | 75 378.00 | 240 924.00 |
UE of which provisions and reversals: - Operating | | 5 995.00 | 10 169.00 | |
UG - Financial | | | 3 709.00 | |
UJ - Exceptional | | | 61 500.00 | |
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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 | 3 583 694.00 | 3 583 694.00 | | 3 583 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 523.00 | 212 523.00 | | 212 523.00 |
8L Deferred income | 536 270.00 | 536 270.00 | | 536 270.00 |
UP Loans | 139 825.00 | 4 246.00 | 135 578.00 | 139 825.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 2 591 254.00 | 2 591 254.00 | | 2 591 254.00 |
VG Loans with a maturity of up to one year at origin | 1 336 146.00 | 1 336 146.00 | | 1 336 146.00 |
VP Miscellaneous | 6 263 798.00 | 6 263 798.00 | | 6 263 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161 498.00 | 1 161 498.00 | | 1 161 498.00 |
VS Prepaid expenses | 57 781.00 | 57 781.00 | | 57 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056 560.00 | 8 917 079.00 | 139 481.00 | 9 056 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 132.00 | 6 830 132.00 | | 6 830 132.00 |
