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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 | 103 116.00 | 83 768.00 | 19 348.00 | 103 116.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 089.00 | 109 329.00 | 82 761.00 | 192 089.00 |
AR Technical installations, industrial equipment and tools | 1 064 535.00 | 937 544.00 | 126 991.00 | 1 064 535.00 |
AT Other tangible assets | 108 213.00 | 82 424.00 | 25 789.00 | 108 213.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 1 477 196.00 | 1 213 065.00 | 264 132.00 | 1 477 196.00 |
BL Raw materials, supplies | 55 409.00 | | 55 409.00 | 55 409.00 |
BP Services in progress | 47 210.00 | | 47 210.00 | 47 210.00 |
BV Advances and down payments on orders | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 737 218.00 | 47 348.00 | 689 870.00 | 737 218.00 |
BZ Other receivables | 174 190.00 | 90 260.00 | 83 930.00 | 174 190.00 |
CF Cash and cash equivalents | 64 539.00 | | 64 539.00 | 64 539.00 |
CH Prepaid expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 1 137 136.00 | 137 608.00 | 999 528.00 | 1 137 136.00 |
CO Grand total (0 to V) | 2 614 332.00 | 1 350 672.00 | 1 263 660.00 | 2 614 332.00 |
CR Shares due in more than one year | 56 817.00 | | | 56 817.00 |
CU Other investments | 1 102.00 | | 1 102.00 | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 3 817.00 | | |
DH Retained earnings | -574 636.00 | | | -574 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 437.00 | -578 453.00 | | -582 437.00 |
DL TOTAL (I) | -992 074.00 | -409 636.00 | | -992 074.00 |
DU Loans and Debts from Credit Institutions (3) | 108 467.00 | 279 665.00 | | 108 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 564.00 | 282 805.00 | | 1 506 564.00 |
DW Advances and down payments received on current orders | | 8 130.00 | | |
DX Trade payables and related accounts | 357 383.00 | 617 137.00 | | 357 383.00 |
DY Tax and social security liabilities | 273 539.00 | 211 442.00 | | 273 539.00 |
EA Other liabilities | 9 780.00 | 21 651.00 | | 9 780.00 |
EC TOTAL (IV) | 2 255 733.00 | 1 420 830.00 | | 2 255 733.00 |
EE Grand total (I to V) | 1 263 660.00 | 1 011 194.00 | | 1 263 660.00 |
EG Accrued income and payables due within one year | 2 215 478.00 | 1 412 700.00 | | 2 215 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 672.00 | 145 336.00 | | 23 672.00 |
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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 | | | | |
FD Production sold - goods | 2 103 908.00 | 13 820.00 | 2 117 728.00 | 2 103 908.00 |
FG Production sold - services | 41 240.00 | | 41 240.00 | 41 240.00 |
FJ Net sales | 2 145 148.00 | 13 820.00 | 2 158 968.00 | 2 145 148.00 |
FM Inventory production | | | 3 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 204 167.00 | |
FU Purchases of raw materials and other supplies | | | 330 926.00 | |
FV Inventory change (raw materials and supplies) | | | -46 928.00 | |
FW Other purchases and external expenses | | | 771 488.00 | |
FX Taxes, duties, and similar payments | | | 38 745.00 | |
FY Salaries and Wages | | | 978 288.00 | |
FZ Social Security Contributions | | | 425 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 607 904.00 | |
GG - OPERATING RESULT (I - II) | | | -403 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 952.00 | |
GU Total financial expenses (VI) | | | 11 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 864.00 | 9 572.00 | | 9 864.00 |
HA Exceptional income from management transactions | 10 077.00 | 5 669.00 | | 10 077.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 14 077.00 | 5 669.00 | | 14 077.00 |
HE Exceptional expenses on management operations | 90 577.00 | 7 600.00 | | 90 577.00 |
HG Exceptional depreciation and provisions | 90 260.00 | | | 90 260.00 |
HH Total exceptional expenses (VIII) | 180 837.00 | 7 600.00 | | 180 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 760.00 | -1 931.00 | | -166 760.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 256.00 | 2 120 366.00 | | 2 218 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 693.00 | 2 698 818.00 | | 2 800 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 437.00 | -578 453.00 | | -582 437.00 |
HP References: Equipment leasing | 73 286.00 | | | 73 286.00 |
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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 | 1 407 612.00 | | 105 816.00 | 1 407 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 36 231.00 | 1 477 196.00 | |
IO DECREASES Total including other intangible assets | | 5 734.00 | 107 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 497.00 | 1 364 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 424.00 | | | 113 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 568.00 | | 104 767.00 | 1 290 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 1 049.00 | 3 620.00 |
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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 | 1 167 524.00 | 81 772.00 | 36 231.00 | 1 167 524.00 |
PE DEPRECIATION Total including other intangible assets | 79 282.00 | 10 220.00 | 5 734.00 | 79 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 242.00 | 71 552.00 | 30 497.00 | 1 088 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 500.00 | 28 475.00 | 31 627.00 | 50 500.00 |
6X Other provisions for depreciation | | 90 260.00 | | |
7B Total provisions for depreciation | 50 500.00 | 118 735.00 | 31 627.00 | 50 500.00 |
7C Grand total | 50 500.00 | 118 735.00 | 31 627.00 | 50 500.00 |
UE of which provisions and reversals: - Operating | | 28 475.00 | 31 627.00 | |
UJ - Exceptional | | 90 260.00 | | |
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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 | 357 383.00 | 357 383.00 | | 357 383.00 |
8C Staff and Related Accounts | 92 833.00 | 92 833.00 | | 92 833.00 |
8D Social Security and Other Social Organizations | 131 267.00 | 131 267.00 | | 131 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 680 401.00 | 680 401.00 | | 680 401.00 |
VA Doubtful or disputed receivables | 56 817.00 | | 56 817.00 | 56 817.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VC Group and associates | 90 260.00 | 90 260.00 | | 90 260.00 |
VG Loans with a maturity of up to one year at origin | 23 672.00 | 23 672.00 | | 23 672.00 |
VH Loans with a maturity of more than one year at origin | 84 795.00 | 44 540.00 | 40 256.00 | 84 795.00 |
VI Group and Associates | 1 506 564.00 | 1 506 564.00 | | 1 506 564.00 |
VK Loans repaid during the year | 49 499.00 | | | 49 499.00 |
VM Income taxes | 32 681.00 | 32 681.00 | | 32 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 282.00 | 18 282.00 | | 18 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 030.00 | 42 030.00 | | 42 030.00 |
VS Prepaid expenses | 26 369.00 | 26 369.00 | | 26 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 344.00 | 880 960.00 | 60 384.00 | 941 344.00 |
VW VAT | 31 157.00 | 31 157.00 | | 31 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 733.00 | 2 215 478.00 | 40 256.00 | 2 255 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
