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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
AF Concessions, Patents and Similar Rights | 97 784.00 | 57 893.00 | 39 890.00 | 97 784.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AJ Other Intangible Assets | | | | |
AN Land | 12 954.00 | 12 954.00 | | 12 954.00 |
AR Technical installations, industrial equipment and tools | 588 524.00 | 408 376.00 | 180 147.00 | 588 524.00 |
AT Other tangible assets | 379 322.00 | 259 455.00 | 119 867.00 | 379 322.00 |
AV Fixed assets in progress | 26 514.00 | | 26 514.00 | 26 514.00 |
BH Other financial assets | 48 218.00 | | 48 218.00 | 48 218.00 |
BJ TOTAL (I) | 1 331 267.00 | 740 175.00 | 591 091.00 | 1 331 267.00 |
BL Raw materials, supplies | 1 459 599.00 | 47 876.00 | 1 411 722.00 | 1 459 599.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 1 791 799.00 | 241 942.00 | 1 549 856.00 | 1 791 799.00 |
BZ Other receivables | 535 294.00 | | 535 294.00 | 535 294.00 |
CF Cash and cash equivalents | 201 242.00 | | 201 242.00 | 201 242.00 |
CH Prepaid expenses | 88 169.00 | | 88 169.00 | 88 169.00 |
CJ TOTAL (II) | 4 076 559.00 | 289 819.00 | 3 786 740.00 | 4 076 559.00 |
CO Grand total (0 to V) | 5 407 827.00 | 1 029 994.00 | 4 377 832.00 | 5 407 827.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 125 991.00 | | 125 991.00 | 125 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 140.00 | 89 140.00 | | 89 140.00 |
DB Share, merger, contribution premiums, etc. | 476 560.00 | 476 560.00 | | 476 560.00 |
DD Legal reserve (1) | 8 914.00 | 8 914.00 | | 8 914.00 |
DG Other reserves | 76 717.00 | 76 717.00 | | 76 717.00 |
DH Retained earnings | -1 286 069.00 | -111 359.00 | | -1 286 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 433.00 | -1 174 710.00 | | -718 433.00 |
DJ Investment subsidies | 35 035.00 | | | 35 035.00 |
DL TOTAL (I) | -1 318 137.00 | -634 739.00 | | -1 318 137.00 |
DP Provisions for Risks | 182 451.00 | 55 920.00 | | 182 451.00 |
DQ Provisions for Expenses | 220 652.00 | 127 828.00 | | 220 652.00 |
DR TOTAL (IV) | 403 103.00 | 183 748.00 | | 403 103.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 183 347.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 966.00 | 2 955 320.00 | | 3 515 966.00 |
DW Advances and down payments received on current orders | 3 000.00 | 11 970.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 315 548.00 | 1 259 510.00 | | 1 315 548.00 |
DY Tax and social security liabilities | 308 360.00 | 310 304.00 | | 308 360.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 149 312.00 | 67 596.00 | | 149 312.00 |
EC TOTAL (IV) | 5 292 866.00 | 4 789 846.00 | | 5 292 866.00 |
EE Grand total (I to V) | 4 377 832.00 | 4 338 855.00 | | 4 377 832.00 |
EG Accrued income and payables due within one year | 1 776 900.00 | 1 746 390.00 | | 1 776 900.00 |
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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 | 13 331.00 | | 13 331.00 | 13 331.00 |
FG Production sold - services | 12 052 134.00 | | 12 052 134.00 | 12 052 134.00 |
FJ Net sales | 12 065 465.00 | | 12 065 465.00 | 12 065 465.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 475.00 | |
FQ Other income | | | 9 619.00 | |
FR Total operating income (I) | | | 12 127 917.00 | |
FU Purchases of raw materials and other supplies | | | 8 148 846.00 | |
FV Inventory change (raw materials and supplies) | | | -298 022.00 | |
FW Other purchases and external expenses | | | 2 059 291.00 | |
FX Taxes, duties, and similar payments | | | 163 373.00 | |
FY Salaries and Wages | | | 1 840 797.00 | |
FZ Social Security Contributions | | | 679 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 998.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 12 834 647.00 | |
GG - OPERATING RESULT (I - II) | | | -706 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 29 702.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 29 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | 28 947.00 | | 8 509.00 |
HA Exceptional income from management transactions | 100.00 | 6 873.00 | | 100.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 661.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 600.00 | 16 534.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 456.00 | 4 170.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | 8 052.00 | | 1 115.00 |
HG Exceptional depreciation and provisions | 75 116.00 | 11 351.00 | | 75 116.00 |
HH Total exceptional expenses (VIII) | 76 687.00 | 23 574.00 | | 76 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 087.00 | -7 040.00 | | -74 087.00 |
HK Income tax | -92 089.00 | -103 240.00 | | -92 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 529.00 | 11 303 257.00 | | 12 130 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848 962.00 | 12 477 968.00 | | 12 848 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 432.00 | -1 174 710.00 | | -718 432.00 |
HP References: Equipment leasing | | 12 243.00 | | |
HQ References: Real Estate Leasing | 14 129.00 | | | 14 129.00 |
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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 | 1 182 997.00 | 63 415.00 | 123 535.00 | 1 182 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 488.00 | | | 127 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 218.00 | |
I4 DECREASES Grand Total | | 95 549.00 | 1 331 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 488.00 | |
IO DECREASES Total including other intangible assets | | 5 372.00 | 148 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 177.00 | 1 007 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 554.00 | 50 461.00 | 33 602.00 | 69 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 844.00 | 12 954.00 | 88 406.00 | 938 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 691.00 | | 1 527.00 | 46 691.00 |
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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 | 629 516.00 | 127 244.00 | 74 761.00 | 629 516.00 |
PE DEPRECIATION Total including other intangible assets | 45 265.00 | 18 932.00 | 4 808.00 | 45 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 251.00 | 108 312.00 | 69 953.00 | 584 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | 113 000.00 | | 290 000.00 |
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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 | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
8C Staff and Related Accounts | 263 000.00 | 263 000.00 | | 263 000.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 000.00 | 152 000.00 | | 152 000.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 1 792 000.00 | 1 463 000.00 | 329 000.00 | 1 792 000.00 |
UZ Social Security, other social security organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 516 000.00 | | 3 516 000.00 | 3 516 000.00 |
VM Income taxes | 92 000.00 | 92 000.00 | | 92 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 000.00 | 356 000.00 | | 356 000.00 |
VS Prepaid expenses | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 000.00 | 2 126 000.00 | 377 000.00 | 2 503 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 000.00 | 1 777 000.00 | 3 516 000.00 | 5 293 000.00 |
