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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 | 15 427.00 | 15 427.00 | | 15 427.00 |
AH Goodwill | 6 154.00 | | 6 154.00 | 6 154.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 3 472 521.00 | 2 330 853.00 | 1 141 669.00 | 3 472 521.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 3 502 874.00 | 2 348 530.00 | 1 154 344.00 | 3 502 874.00 |
BV Advances and down payments on orders | 283 051.00 | | 283 051.00 | 283 051.00 |
BX Customers and related accounts | 1 126 289.00 | 222 897.00 | 903 392.00 | 1 126 289.00 |
BZ Other receivables | 582 462.00 | | 582 462.00 | 582 462.00 |
CF Cash and cash equivalents | 97 239.00 | | 97 239.00 | 97 239.00 |
CH Prepaid expenses | 84 312.00 | | 84 312.00 | 84 312.00 |
CJ TOTAL (II) | 2 173 353.00 | 222 897.00 | 1 950 456.00 | 2 173 353.00 |
CO Grand total (0 to V) | 5 676 227.00 | 2 571 427.00 | 3 104 800.00 | 5 676 227.00 |
CP Shares due in less than one year | 6 521.00 | | | 6 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 209 658.00 | 209 658.00 | | 209 658.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -449 557.00 | -428 214.00 | | -449 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 301.00 | -21 344.00 | | -100 301.00 |
DK Regulated provisions | 267 395.00 | 246 745.00 | | 267 395.00 |
DL TOTAL (I) | 400 294.00 | 479 945.00 | | 400 294.00 |
DU Loans and Debts from Credit Institutions (3) | 786 037.00 | 988 956.00 | | 786 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 223.00 | 554 682.00 | | 734 223.00 |
DW Advances and down payments received on current orders | 21 355.00 | 5 269.00 | | 21 355.00 |
DX Trade payables and related accounts | 822 046.00 | 361 896.00 | | 822 046.00 |
DY Tax and social security liabilities | 190 636.00 | 213 935.00 | | 190 636.00 |
DZ Fixed asset liabilities and related accounts | 43 452.00 | 9 652.00 | | 43 452.00 |
EA Other liabilities | 106 756.00 | 47 845.00 | | 106 756.00 |
EC TOTAL (IV) | 2 704 506.00 | 2 182 236.00 | | 2 704 506.00 |
EE Grand total (I to V) | 3 104 800.00 | 2 662 181.00 | | 3 104 800.00 |
EG Accrued income and payables due within one year | 2 376 657.00 | 2 182 236.00 | | 2 376 657.00 |
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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 | 41 748.00 | | 41 748.00 | 41 748.00 |
FG Production sold - services | 4 917 868.00 | 260 644.00 | 5 178 512.00 | 4 917 868.00 |
FJ Net sales | 4 959 615.00 | 260 644.00 | 5 220 259.00 | 4 959 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 761.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 5 300 891.00 | |
FS Purchases of goods (including customs duties) | | | 39 397.00 | |
FW Other purchases and external expenses | | | 4 150 285.00 | |
FX Taxes, duties, and similar payments | | | 219 569.00 | |
FY Salaries and Wages | | | 506 803.00 | |
FZ Social Security Contributions | | | 209 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 588.00 | |
GE Other Expenses | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 5 711 355.00 | |
GG - OPERATING RESULT (I - II) | | | -410 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 159.00 | |
GU Total financial expenses (VI) | | | 17 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 101.00 | 18 752.00 | | 3 101.00 |
HB Exceptional income from capital transactions | 920 029.00 | 670 694.00 | | 920 029.00 |
HC Reversals of provisions and transfers of expenses | 16 688.00 | 61 493.00 | | 16 688.00 |
HD Total exceptional income (VII) | 939 818.00 | 750 940.00 | | 939 818.00 |
HE Exceptional expenses on management operations | 116.00 | 14 626.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 575 042.00 | 444 047.00 | | 575 042.00 |
HG Exceptional depreciation and provisions | 37 339.00 | 42 776.00 | | 37 339.00 |
HH Total exceptional expenses (VIII) | 612 497.00 | 501 449.00 | | 612 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 322.00 | 249 491.00 | | 327 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 709.00 | 5 650 528.00 | | 6 240 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 010.00 | 5 671 872.00 | | 6 341 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 301.00 | -21 344.00 | | -100 301.00 |
HP References: Equipment leasing | 2 649 504.00 | 2 309 225.00 | | 2 649 504.00 |
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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 | 3 711 025.00 | | 763 709.00 | 3 711 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521.00 | |
I4 DECREASES Grand Total | 37 500.00 | 934 360.00 | 3 502 874.00 | 37 500.00 |
IO DECREASES Total including other intangible assets | | | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 500.00 | 934 360.00 | 3 474 771.00 | 37 500.00 |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 523.00 | | 763 109.00 | 3 683 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | 600.00 | 5 921.00 |
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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 | 2 283 893.00 | 423 955.00 | 359 318.00 | 2 283 893.00 |
PE DEPRECIATION Total including other intangible assets | 15 427.00 | | | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 466.00 | 423 955.00 | 359 318.00 | 2 268 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 745.00 | 37 339.00 | 16 688.00 | 246 745.00 |
6T Receivables | 73 760.00 | 153 588.00 | 4 451.00 | 73 760.00 |
7B Total provisions for depreciation | 73 760.00 | 153 588.00 | 4 451.00 | 73 760.00 |
7C Grand total | 320 505.00 | 190 927.00 | 21 139.00 | 320 505.00 |
UE of which provisions and reversals: - Operating | | 153 588.00 | 4 451.00 | |
UJ - Exceptional | | 37 339.00 | 16 688.00 | |
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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 | 547 062.00 | 547 062.00 | | 547 062.00 |
8B Suppliers and Related Accounts | 822 046.00 | 822 046.00 | | 822 046.00 |
8C Staff and Related Accounts | 47 532.00 | 47 532.00 | | 47 532.00 |
8D Social Security and Other Social Organizations | 69 254.00 | 69 254.00 | | 69 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 452.00 | 43 452.00 | | 43 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 756.00 | 106 756.00 | | 106 756.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 767 474.00 | 767 474.00 | | 767 474.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 358 815.00 | 358 815.00 | | 358 815.00 |
VB VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VG Loans with a maturity of up to one year at origin | 88 798.00 | 88 798.00 | | 88 798.00 |
VH Loans with a maturity of more than one year at origin | 697 239.00 | 369 390.00 | 327 849.00 | 697 239.00 |
VI Group and Associates | 187 161.00 | 187 161.00 | | 187 161.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 440 378.00 | | | 440 378.00 |
VM Income taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 549.00 | 26 549.00 | | 26 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 418.00 | 546 418.00 | | 546 418.00 |
VS Prepaid expenses | 84 312.00 | 84 312.00 | | 84 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 584.00 | 1 799 584.00 | | 1 799 584.00 |
VW VAT | 47 301.00 | 47 301.00 | | 47 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 151.00 | 2 355 302.00 | 327 849.00 | 2 683 151.00 |
