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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AJ Other Intangible Assets | 42 709.00 | 42 709.00 | | 42 709.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 301 079.00 | 5 866 563.00 | 434 516.00 | 6 301 079.00 |
AR Technical installations, industrial equipment and tools | 8 021 028.00 | 7 497 296.00 | 523 731.00 | 8 021 028.00 |
AT Other tangible assets | 611 658.00 | 551 397.00 | 60 260.00 | 611 658.00 |
AV Fixed assets in progress | 28 986.00 | | 28 986.00 | 28 986.00 |
BH Other financial assets | 222 600.00 | | 222 600.00 | 222 600.00 |
BJ TOTAL (I) | 15 584 792.00 | 14 009 798.00 | 1 574 993.00 | 15 584 792.00 |
BL Raw materials, supplies | 139 138.00 | | 139 138.00 | 139 138.00 |
BP Services in progress | 111 201.00 | | 111 201.00 | 111 201.00 |
BV Advances and down payments on orders | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 2 298 937.00 | 67 759.00 | 2 231 177.00 | 2 298 937.00 |
BZ Other receivables | 1 528 476.00 | | 1 528 476.00 | 1 528 476.00 |
CF Cash and cash equivalents | 315 981.00 | | 315 981.00 | 315 981.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 4 410 830.00 | 67 759.00 | 4 343 070.00 | 4 410 830.00 |
CO Grand total (0 to V) | 19 995 622.00 | 14 077 558.00 | 5 918 064.00 | 19 995 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 326 983.00 | | | 326 983.00 |
DG Other reserves | 1 283 071.00 | | | 1 283 071.00 |
DH Retained earnings | -3 169 774.00 | | | -3 169 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 833.00 | | | -778 833.00 |
DL TOTAL (I) | -908 552.00 | | | -908 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 857.00 | | | 3 097 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 400.00 | | | 188 400.00 |
DW Advances and down payments received on current orders | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 1 335 608.00 | | | 1 335 608.00 |
DY Tax and social security liabilities | 1 866 139.00 | | | 1 866 139.00 |
DZ Fixed asset liabilities and related accounts | 123 874.00 | | | 123 874.00 |
EA Other liabilities | 206 797.00 | | | 206 797.00 |
EC TOTAL (IV) | 6 826 617.00 | | | 6 826 617.00 |
EE Grand total (I to V) | 5 918 064.00 | | | 5 918 064.00 |
EG Accrued income and payables due within one year | 4 021 286.00 | | | 4 021 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 9 530.00 | | 9 530.00 | 9 530.00 |
FG Production sold - services | 11 793 235.00 | 2 116 508.00 | 13 909 743.00 | 11 793 235.00 |
FJ Net sales | 11 802 766.00 | 2 116 508.00 | 13 919 274.00 | 11 802 766.00 |
FM Inventory production | | | -27 498.00 | |
FO Operating subsidies | | | 62 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 639.00 | |
FR Total operating income (I) | | | 14 005 637.00 | |
FU Purchases of raw materials and other supplies | | | 15 413.00 | |
FV Inventory change (raw materials and supplies) | | | -18 602.00 | |
FW Other purchases and external expenses | | | 5 715 785.00 | |
FX Taxes, duties, and similar payments | | | 584 877.00 | |
FY Salaries and Wages | | | 5 859 853.00 | |
FZ Social Security Contributions | | | 1 993 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 402.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 14 671 032.00 | |
GG - OPERATING RESULT (I - II) | | | -665 395.00 | |
GR Interest and similar expenses | | | 91 048.00 | |
GU Total financial expenses (VI) | | | 91 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 505.00 | | | 34 505.00 |
HA Exceptional income from management transactions | 25 402.00 | | | 25 402.00 |
HB Exceptional income from capital transactions | 6 443.00 | | | 6 443.00 |
HD Total exceptional income (VII) | 31 845.00 | | | 31 845.00 |
HE Exceptional expenses on management operations | 48 518.00 | | | 48 518.00 |
HF Exceptional expenses on capital transactions | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 54 234.00 | | | 54 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 389.00 | | | -22 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 037 482.00 | | | 14 037 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 816 316.00 | | | 14 816 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 833.00 | | | -778 833.00 |
HP References: Equipment leasing | 128 755.00 | | | 128 755.00 |
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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 | 15 957 501.00 | | 320 773.00 | 15 957 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 916.00 | 222 601.00 | |
I4 DECREASES Grand Total | | 693 480.00 | 155 864 792.00 | |
IO DECREASES Total including other intangible assets | | | 94 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 564.00 | 15 267 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 542.00 | | | 94 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 681 396.00 | | 237 820.00 | 15 681 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 563.00 | | 82 953.00 | 181 563.00 |
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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 | 14 136 245.00 | 519 402.00 | 645 849.00 | 14 136 245.00 |
PE DEPRECIATION Total including other intangible assets | 94 536.00 | 6.00 | | 94 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 041 710.00 | 519 396.00 | 645 849.00 | 14 041 710.00 |
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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 | 1 335 608.00 | 1 335 608.00 | | 1 335 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 874.00 | 123 874.00 | | 123 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 197.00 | 395 197.00 | | 395 197.00 |
UT Other financial assets | 222 601.00 | | 222 601.00 | 222 601.00 |
UX Other trade receivables | 2 298 937.00 | 2 298 937.00 | | 2 298 937.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 3 096 075.00 | 298 684.00 | 2 797 391.00 | 3 096 075.00 |
VK Loans repaid during the year | -1 949 901.00 | | | -1 949 901.00 |
VP Miscellaneous | 1 528 477.00 | 1 528 477.00 | | 1 528 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866 139.00 | 1 866 139.00 | | 1 866 139.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 245.00 | 3 832 645.00 | 222 601.00 | 4 055 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 677.00 | 4 021 286.00 | 2 797 391.00 | 6 818 677.00 |
