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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 860.00 | 109 261.00 | 1 598.00 | 110 860.00 |
AR Technical installations, industrial equipment and tools | 197 207.00 | 169 854.00 | 27 353.00 | 197 207.00 |
AT Other tangible assets | 368 696.00 | 297 032.00 | 71 664.00 | 368 696.00 |
BB Receivables related to investments | 2 347.00 | | 2 347.00 | 2 347.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 23 330.00 | | 23 330.00 | 23 330.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 1 766 790.00 | 945 223.00 | 821 567.00 | 1 766 790.00 |
BL Raw materials, supplies | 114 361.00 | | 114 361.00 | 114 361.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 1 745 853.00 | 1 092.00 | 1 744 761.00 | 1 745 853.00 |
BZ Other receivables | 355 680.00 | | 355 680.00 | 355 680.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CJ TOTAL (II) | 2 274 831.00 | 1 092.00 | 2 273 739.00 | 2 274 831.00 |
CO Grand total (0 to V) | 4 041 622.00 | 946 316.00 | 3 095 306.00 | 4 041 622.00 |
CR Shares due in more than one year | 1 311.00 | | | 1 311.00 |
CU Other investments | 692 101.00 | | 692 101.00 | 692 101.00 |
CX Development or Research and Development Expenses | 369 075.00 | 369 075.00 | | 369 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 200.00 | | | 1 637 200.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | | | 142.00 |
DD Legal reserve (1) | 86 585.00 | | | 86 585.00 |
DG Other reserves | 575 482.00 | | | 575 482.00 |
DH Retained earnings | -737 322.00 | | | -737 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 182.00 | | | -694 182.00 |
DL TOTAL (I) | 867 904.00 | | | 867 904.00 |
DU Loans and Debts from Credit Institutions (3) | 558 678.00 | | | 558 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 381.00 | | | 373 381.00 |
DW Advances and down payments received on current orders | 50 262.00 | | | 50 262.00 |
DX Trade payables and related accounts | 561 898.00 | | | 561 898.00 |
DY Tax and social security liabilities | 562 982.00 | | | 562 982.00 |
DZ Fixed asset liabilities and related accounts | 34 641.00 | | | 34 641.00 |
EB Prepaid income (2) | 85 557.00 | | | 85 557.00 |
EC TOTAL (IV) | 2 227 402.00 | | | 2 227 402.00 |
EE Grand total (I to V) | 3 095 306.00 | | | 3 095 306.00 |
EG Accrued income and payables due within one year | 2 089 140.00 | | | 2 089 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 393.00 | | | 420 393.00 |
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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 | 1 255.00 | | 1 255.00 | 1 255.00 |
FG Production sold - services | 7 407 760.00 | | 7 407 760.00 | 7 407 760.00 |
FJ Net sales | 7 409 015.00 | | 7 409 015.00 | 7 409 015.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 846.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 7 464 864.00 | |
FU Purchases of raw materials and other supplies | | | 440 950.00 | |
FV Inventory change (raw materials and supplies) | | | 49 953.00 | |
FW Other purchases and external expenses | | | 5 320 317.00 | |
FX Taxes, duties, and similar payments | | | 131 790.00 | |
FY Salaries and Wages | | | 1 533 359.00 | |
FZ Social Security Contributions | | | 627 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 80 653.00 | |
GF Total Operating Expenses (II) | | | 8 249 950.00 | |
GG - OPERATING RESULT (I - II) | | | -785 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 181.00 | |
GP Total financial income (V) | | | 110 181.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 9 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 846.00 | | | 48 846.00 |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | 17 113.00 | | | 17 113.00 |
HD Total exceptional income (VII) | 19 192.00 | | | 19 192.00 |
HE Exceptional expenses on management operations | 26 441.00 | | | 26 441.00 |
HF Exceptional expenses on capital transactions | 7 379.00 | | | 7 379.00 |
HG Exceptional depreciation and provisions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 36 375.00 | | | 36 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 183.00 | | | -17 183.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 238.00 | | | 7 594 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 421.00 | | | 8 288 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 182.00 | | | -694 182.00 |
HP References: Equipment leasing | 11 272.00 | | | 11 272.00 |
HQ References: Real Estate Leasing | 13.00 | | | 13.00 |
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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 | 1 828 006.00 | | | 1 828 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 075.00 | | | 369 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 951.00 | |
I4 DECREASES Grand Total | | | 1 766 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 075.00 | |
IO DECREASES Total including other intangible assets | | | 110 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 393.00 | | | 119 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 526.00 | | | 627 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 012.00 | | | 712 012.00 |
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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 | 977 460.00 | 64 126.00 | 96 361.00 | 977 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 075.00 | | | 369 075.00 |
PE DEPRECIATION Total including other intangible assets | 110 565.00 | 7 229.00 | 8 532.00 | 110 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 819.00 | 56 897.00 | 87 829.00 | 497 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 092.00 | | |
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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 | 24 699.00 | 24 699.00 | | 24 699.00 |
8B Suppliers and Related Accounts | 561 899.00 | 561 899.00 | | 561 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 641.00 | 34 641.00 | | 34 641.00 |
8L Deferred income | 85 557.00 | 85 557.00 | | 85 557.00 |
UL Receivables related to investments | 2 348.00 | | 2 348.00 | 2 348.00 |
UP Loans | 23 330.00 | | 23 330.00 | 23 330.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 1 744 543.00 | 1 744 543.00 | | 1 744 543.00 |
UY Staff and related accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
VA Doubtful or disputed receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
VB VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VC Group and associates | 55 899.00 | 55 899.00 | | 55 899.00 |
VG Loans with a maturity of up to one year at origin | 558 679.00 | 470 679.00 | 88 000.00 | 558 679.00 |
VI Group and Associates | 348 682.00 | 348 682.00 | | 348 682.00 |
VK Loans repaid during the year | 50 286.00 | | | 50 286.00 |
VP Miscellaneous | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 983.00 | 562 983.00 | | 562 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 871.00 | 271 871.00 | | 271 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 894.00 | 2 100 223.00 | 29 671.00 | 2 129 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 140.00 | 2 089 140.00 | 88 000.00 | 2 177 140.00 |
