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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
AF Concessions, Patents and Similar Rights | 30 101.00 | 27 050.00 | 3 051.00 | 30 101.00 |
AR Technical installations, industrial equipment and tools | 885 882.00 | 658 983.00 | 226 898.00 | 885 882.00 |
AT Other tangible assets | 791 578.00 | 577 753.00 | 213 825.00 | 791 578.00 |
BB Receivables related to investments | 113 841.00 | | 113 841.00 | 113 841.00 |
BH Other financial assets | 81 365.00 | | 81 365.00 | 81 365.00 |
BJ TOTAL (I) | 3 029 788.00 | 1 301 767.00 | 1 728 021.00 | 3 029 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440 330.00 | | 1 440 330.00 | 1 440 330.00 |
BZ Other receivables | 70 740.00 | | 70 740.00 | 70 740.00 |
CD Marketable securities | 9 337.00 | | 9 337.00 | 9 337.00 |
CF Cash and cash equivalents | 67 955.00 | | 67 955.00 | 67 955.00 |
CH Prepaid expenses | 31 476.00 | | 31 476.00 | 31 476.00 |
CJ TOTAL (II) | 1 619 840.00 | | 1 619 840.00 | 1 619 840.00 |
CO Grand total (0 to V) | 4 649 629.00 | 1 301 767.00 | 3 347 862.00 | 4 649 629.00 |
CU Other investments | 1 089 039.00 | | 1 089 039.00 | 1 089 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 200.00 | 221 200.00 | | 221 200.00 |
DB Share, merger, contribution premiums, etc. | 109 130.00 | 109 130.00 | | 109 130.00 |
DD Legal reserve (1) | 22 120.00 | 22 120.00 | | 22 120.00 |
DG Other reserves | 585 039.00 | 538 740.00 | | 585 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 750.00 | 77 267.00 | | -124 750.00 |
DK Regulated provisions | 39 191.00 | 37 999.00 | | 39 191.00 |
DL TOTAL (I) | 851 931.00 | 1 006 457.00 | | 851 931.00 |
DT Other Bond Issues | 3 942.00 | 3 253.00 | | 3 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 622.00 | 1 555 929.00 | | 1 940 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837.00 | 18 004.00 | | 15 837.00 |
DX Trade payables and related accounts | 217 320.00 | 203 905.00 | | 217 320.00 |
DY Tax and social security liabilities | 304 795.00 | 204 421.00 | | 304 795.00 |
EA Other liabilities | 13 413.00 | 30 502.00 | | 13 413.00 |
EC TOTAL (IV) | 2 495 930.00 | 2 016 015.00 | | 2 495 930.00 |
EE Grand total (I to V) | 3 347 862.00 | 3 022 472.00 | | 3 347 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
EI Including equity loans | 15 837.00 | | | 15 837.00 |
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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 | 24 513.00 | | 24 513.00 | 24 513.00 |
FG Production sold - services | 1 663 029.00 | 77 380.00 | 1 740 409.00 | 1 663 029.00 |
FJ Net sales | 1 687 543.00 | 77 380.00 | 1 764 923.00 | 1 687 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 973 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 435 261.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 188 916.00 | |
FZ Social Security Contributions | | | 144 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 530.00 | |
GE Other Expenses | | | -115.00 | |
GF Total Operating Expenses (II) | | | 2 101 277.00 | |
GG - OPERATING RESULT (I - II) | | | -127 668.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 38 880.00 | |
GU Total financial expenses (VI) | | | 38 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 467.00 | 13 966.00 | | 14 467.00 |
HB Exceptional income from capital transactions | 32 187.00 | 79 300.00 | | 32 187.00 |
HC Reversals of provisions and transfers of expenses | | 6 577.00 | | |
HD Total exceptional income (VII) | 46 654.00 | 99 843.00 | | 46 654.00 |
HE Exceptional expenses on management operations | | 2 019.00 | | |
HF Exceptional expenses on capital transactions | 11 041.00 | 444.00 | | 11 041.00 |
HG Exceptional depreciation and provisions | 1 192.00 | 7 018.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 12 234.00 | 9 483.00 | | 12 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 420.00 | 90 360.00 | | 34 420.00 |
HJ Employee participation in company results | | 298.00 | | |
HK Income tax | -5 459.00 | 7 709.00 | | -5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 181.00 | 2 044 409.00 | | 2 022 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 931.00 | 1 967 142.00 | | 2 146 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 750.00 | 77 267.00 | | -124 750.00 |
HP References: Equipment leasing | 804 581.00 | 657 164.00 | | 804 581.00 |
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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 | 2 870 308.00 | | 312 643.00 | 2 870 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 293.00 | 1 284 246.00 | |
I4 DECREASES Grand Total | | 153 160.00 | 3 029 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 867.00 | 1 677 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 894.00 | | 244 434.00 | 1 478 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 330.00 | | 68 209.00 | 1 323 330.00 |
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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 | 1 026 062.00 | 310 531.00 | 34 825.00 | 1 026 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 925.00 | 1 055.00 | | 36 925.00 |
PE DEPRECIATION Total including other intangible assets | 17 768.00 | 9 282.00 | | 17 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 368.00 | 300 194.00 | 34 825.00 | 971 368.00 |
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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 | 37 999.00 | 1 193.00 | | 37 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 942.00 | 3 942.00 | | 3 942.00 |
8B Suppliers and Related Accounts | 217 321.00 | 217 321.00 | | 217 321.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 36 473.00 | 36 473.00 | | 36 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
UL Receivables related to investments | 113 841.00 | 113 841.00 | | 113 841.00 |
UT Other financial assets | 81 365.00 | | 81 365.00 | 81 365.00 |
UX Other trade receivables | 1 440 330.00 | 1 440 330.00 | | 1 440 330.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 372 987.00 | 141 444.00 | 220 495.00 | 372 987.00 |
VH Loans with a maturity of more than one year at origin | 1 567 635.00 | 234 676.00 | 1 093 308.00 | 1 567 635.00 |
VI Group and Associates | 15 837.00 | 15 837.00 | | 15 837.00 |
VJ Loans taken out during the year | 726 700.00 | | | 726 700.00 |
VK Loans repaid during the year | 341 916.00 | | | 341 916.00 |
VM Income taxes | 14 179.00 | 14 179.00 | | 14 179.00 |
VP Miscellaneous | 15 186.00 | 15 186.00 | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 993.00 | 22 993.00 | | 22 993.00 |
VS Prepaid expenses | 31 477.00 | 31 477.00 | | 31 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 754.00 | 1 656 389.00 | 81 365.00 | 1 737 754.00 |
VW VAT | 226 683.00 | 226 683.00 | | 226 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 931.00 | 931 429.00 | 1 313 803.00 | 2 495 931.00 |
