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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 | 84 412.00 | 61 754.00 | 22 658.00 | 84 412.00 |
AH Goodwill | 97 568.00 | 97 568.00 | | 97 568.00 |
AJ Other Intangible Assets | 350 382.00 | 7 973.00 | 342 408.00 | 350 382.00 |
AN Land | 283 631.00 | 182 938.00 | 100 693.00 | 283 631.00 |
AP Buildings | 724 189.00 | 631 110.00 | 93 080.00 | 724 189.00 |
AR Technical installations, industrial equipment and tools | 298 309.00 | 261 012.00 | 37 297.00 | 298 309.00 |
AT Other tangible assets | 2 991 262.00 | 2 143 581.00 | 847 680.00 | 2 991 262.00 |
AV Fixed assets in progress | 137 525.00 | | 137 525.00 | 137 525.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 119.00 | 1 525.00 | 1 595.00 | 3 119.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 5 004 436.00 | 3 387 460.00 | 1 616 976.00 | 5 004 436.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 4 506 358.00 | 41 744.00 | 4 464 614.00 | 4 506 358.00 |
BZ Other receivables | 901 294.00 | | 901 294.00 | 901 294.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CH Prepaid expenses | 65 596.00 | | 65 596.00 | 65 596.00 |
CJ TOTAL (II) | 5 483 469.00 | 41 744.00 | 5 441 725.00 | 5 483 469.00 |
CO Grand total (0 to V) | 10 487 905.00 | 3 429 204.00 | 7 058 701.00 | 10 487 905.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 040.00 | 400 000.00 | | 421 040.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 097 519.00 | 1 269 010.00 | | 1 097 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 942.00 | -150 451.00 | | -749 942.00 |
DJ Investment subsidies | 33 250.00 | 56 075.00 | | 33 250.00 |
DK Regulated provisions | 74 700.00 | 112 788.00 | | 74 700.00 |
DL TOTAL (I) | 916 568.00 | 1 727 423.00 | | 916 568.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990 323.00 | 295 889.00 | | 990 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 092.00 | 231 435.00 | | 1 338 092.00 |
DW Advances and down payments received on current orders | 81 032.00 | 12 776.00 | | 81 032.00 |
DX Trade payables and related accounts | 1 690 283.00 | 1 775 994.00 | | 1 690 283.00 |
DY Tax and social security liabilities | 1 211 933.00 | 1 385 871.00 | | 1 211 933.00 |
DZ Fixed asset liabilities and related accounts | 64 794.00 | 48 391.00 | | 64 794.00 |
EA Other liabilities | 710 749.00 | 163 339.00 | | 710 749.00 |
EB Prepaid income (2) | 38 926.00 | 98 739.00 | | 38 926.00 |
EC TOTAL (IV) | 6 126 133.00 | 4 012 433.00 | | 6 126 133.00 |
EE Grand total (I to V) | 7 058 701.00 | 5 739 856.00 | | 7 058 701.00 |
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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 | 10 387 764.00 | | 10 387 764.00 | 10 387 764.00 |
FJ Net sales | 10 387 764.00 | | 10 387 764.00 | 10 387 764.00 |
FN Capitalized production | | | 67 273.00 | |
FO Operating subsidies | | | 816 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 834.00 | |
FQ Other income | | | 11 765.00 | |
FR Total operating income (I) | | | 11 512 372.00 | |
FW Other purchases and external expenses | | | 8 338 238.00 | |
FX Taxes, duties, and similar payments | | | 275 843.00 | |
FY Salaries and Wages | | | 2 471 172.00 | |
FZ Social Security Contributions | | | 948 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 059.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 12 352 725.00 | |
GG - OPERATING RESULT (I - II) | | | -840 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 420.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 22 940.00 | |
GR Interest and similar expenses | | | 24 201.00 | |
GU Total financial expenses (VI) | | | 24 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 6 858.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 166 875.00 | 28 385.00 | | 166 875.00 |
HD Total exceptional income (VII) | 213 280.00 | 87 745.00 | | 213 280.00 |
HE Exceptional expenses on management operations | 2 981.00 | 726.00 | | 2 981.00 |
HF Exceptional expenses on capital transactions | 102 899.00 | 3 026.00 | | 102 899.00 |
HG Exceptional depreciation and provisions | | 15 573.00 | | |
HH Total exceptional expenses (VIII) | 129 107.00 | 19 325.00 | | 129 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 172.00 | 68 420.00 | | 84 172.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 591.00 | 12 088 727.00 | | 11 748 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 533.00 | 12 239 178.00 | | 12 498 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 942.00 | -150 451.00 | | -749 942.00 |
HP References: Equipment leasing | | 308 705.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 950.00 | 9 059.00 | 5 264.00 | 37 950.00 |
7B Total provisions for depreciation | 37 950.00 | 9 059.00 | 5 264.00 | 37 950.00 |
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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 | 1 338 092.00 | 1 338 092.00 | | 1 338 092.00 |
8B Suppliers and Related Accounts | 1 690 283.00 | 1 690 283.00 | | 1 690 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 794.00 | 64 794.00 | | 64 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 749.00 | 710 749.00 | | 710 749.00 |
8L Deferred income | 38 926.00 | 38 926.00 | | 38 926.00 |
VG Loans with a maturity of up to one year at origin | 990 323.00 | 840 023.00 | 120 401.00 | 990 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 933.00 | 1 211 933.00 | | 1 211 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 288.00 | 5 473 248.00 | 24 040.00 | 5 497 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 101.00 | 5 894 801.00 | 120 401.00 | 6 045 101.00 |
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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 | 87.00 | | | 87.00 |
