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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AN Land | 14 490.00 | 2 318.00 | 12 172.00 | 14 490.00 |
AP Buildings | 124 729.00 | 18 270.00 | 106 459.00 | 124 729.00 |
AR Technical installations, industrial equipment and tools | 80 570.00 | 33 742.00 | 46 828.00 | 80 570.00 |
AT Other tangible assets | 230 125.00 | 113 756.00 | 116 369.00 | 230 125.00 |
BH Other financial assets | 391 914.00 | | 391 914.00 | 391 914.00 |
BJ TOTAL (I) | 841 928.00 | 168 087.00 | 673 841.00 | 841 928.00 |
BL Raw materials, supplies | 11 463.00 | | 11 463.00 | 11 463.00 |
BX Customers and related accounts | 894 165.00 | 12 927.00 | 881 238.00 | 894 165.00 |
BZ Other receivables | 2 691 825.00 | | 2 691 825.00 | 2 691 825.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 3 633 559.00 | 12 927.00 | 3 620 632.00 | 3 633 559.00 |
CO Grand total (0 to V) | 4 475 487.00 | 181 013.00 | 4 294 474.00 | 4 475 487.00 |
CP Shares due in less than one year | 391 914.00 | | | 391 914.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 385 123.00 | -431 814.00 | | -1 385 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 279.00 | -953 309.00 | | -618 279.00 |
DL TOTAL (I) | -1 997 901.00 | -1 379 623.00 | | -1 997 901.00 |
DP Provisions for Risks | 335 352.00 | 285 668.00 | | 335 352.00 |
DR TOTAL (IV) | 335 352.00 | 285 668.00 | | 335 352.00 |
DU Loans and Debts from Credit Institutions (3) | 132 999.00 | 44 082.00 | | 132 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 667.00 | 3 002 573.00 | | 3 713 667.00 |
DX Trade payables and related accounts | 1 688 418.00 | 1 090 126.00 | | 1 688 418.00 |
DY Tax and social security liabilities | 271 056.00 | 200 152.00 | | 271 056.00 |
EA Other liabilities | 128 473.00 | 171 196.00 | | 128 473.00 |
EB Prepaid income (2) | 22 411.00 | 37 705.00 | | 22 411.00 |
EC TOTAL (IV) | 5 957 023.00 | 4 545 834.00 | | 5 957 023.00 |
EE Grand total (I to V) | 4 294 474.00 | 3 451 879.00 | | 4 294 474.00 |
EG Accrued income and payables due within one year | 5 957 023.00 | 4 545 834.00 | | 5 957 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 277 144.00 | | 2 277 144.00 | 2 277 144.00 |
FJ Net sales | 2 277 144.00 | | 2 277 144.00 | 2 277 144.00 |
FN Capitalized production | | | 27 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 984.00 | |
FQ Other income | | | 17 060.00 | |
FR Total operating income (I) | | | 2 553 306.00 | |
FU Purchases of raw materials and other supplies | | | 413 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 1 611 682.00 | |
FX Taxes, duties, and similar payments | | | 48 531.00 | |
FY Salaries and Wages | | | 578 780.00 | |
FZ Social Security Contributions | | | 113 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 059.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 668.00 | |
GE Other Expenses | | | 34 219.00 | |
GF Total Operating Expenses (II) | | | 3 129 987.00 | |
GG - OPERATING RESULT (I - II) | | | -576 680.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 592.00 | |
GR Interest and similar expenses | | | 50 234.00 | |
GU Total financial expenses (VI) | | | 50 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 241.00 | 36 043.00 | | 16 241.00 |
HB Exceptional income from capital transactions | | 36 577.00 | | |
HD Total exceptional income (VII) | 16 241.00 | 72 620.00 | | 16 241.00 |
HE Exceptional expenses on management operations | 46 185.00 | 1 397.00 | | 46 185.00 |
HF Exceptional expenses on capital transactions | | 55 642.00 | | |
HH Total exceptional expenses (VIII) | 46 185.00 | 57 039.00 | | 46 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 945.00 | 15 581.00 | | -29 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 140.00 | 2 565 635.00 | | 2 606 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 418.00 | 3 518 944.00 | | 3 224 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 279.00 | -953 309.00 | | -618 279.00 |
HP References: Equipment leasing | 20 328.00 | 24 583.00 | | 20 328.00 |
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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 | 760 219.00 | | 81 709.00 | 760 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 014.00 | |
I4 DECREASES Grand Total | | | 841 928.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 204.00 | | 81 709.00 | 368 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 014.00 | | | 392 014.00 |
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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 | 118 027.00 | 50 059.00 | | 118 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 027.00 | 50 059.00 | | 118 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 668.00 | 281 668.00 | 231 984.00 | 285 668.00 |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 12 927.00 | | | 12 927.00 |
7B Total provisions for depreciation | 12 928.00 | | | 12 928.00 |
7C Grand total | 298 595.00 | 281 669.00 | 231 984.00 | 298 595.00 |
UE of which provisions and reversals: - Operating | | 281 669.00 | 231 984.00 | |
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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 | 1 688 418.00 | 1 688 418.00 | | 1 688 418.00 |
8C Staff and Related Accounts | 65 277.00 | 65 277.00 | | 65 277.00 |
8D Social Security and Other Social Organizations | 65 528.00 | 65 528.00 | | 65 528.00 |
8E Income Taxes | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 473.00 | 128 473.00 | | 128 473.00 |
8L Deferred income | 22 411.00 | 22 411.00 | | 22 411.00 |
UT Other financial assets | 391 914.00 | 391 914.00 | | 391 914.00 |
UX Other trade receivables | 878 868.00 | 878 868.00 | | 878 868.00 |
UY Staff and related accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
VA Doubtful or disputed receivables | 15 297.00 | 15 297.00 | | 15 297.00 |
VB VAT | 136 975.00 | 136 975.00 | | 136 975.00 |
VC Group and associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 132 999.00 | 132 999.00 | | 132 999.00 |
VI Group and Associates | 3 713 667.00 | 3 713 667.00 | | 3 713 667.00 |
VM Income taxes | 36 828.00 | 36 828.00 | | 36 828.00 |
VP Miscellaneous | 65 666.00 | 65 666.00 | | 65 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 542.00 | 42 542.00 | | 42 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436 264.00 | 2 436 264.00 | | 2 436 264.00 |
VS Prepaid expenses | 25 114.00 | 25 114.00 | | 25 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 018.00 | 4 003 018.00 | | 4 003 018.00 |
VW VAT | 70 231.00 | 70 231.00 | | 70 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 023.00 | 5 957 023.00 | | 5 957 023.00 |
