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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
AH Goodwill | 469 708.00 | | 469 708.00 | 469 708.00 |
AP Buildings | 95 641.00 | 88 568.00 | 7 073.00 | 95 641.00 |
AR Technical installations, industrial equipment and tools | 263 796.00 | 226 781.00 | 37 015.00 | 263 796.00 |
AT Other tangible assets | 2 485 251.00 | 1 941 123.00 | 544 128.00 | 2 485 251.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 347 713.00 | 2 270 135.00 | 1 077 578.00 | 3 347 713.00 |
BL Raw materials, supplies | 209 024.00 | | 209 024.00 | 209 024.00 |
BV Advances and down payments on orders | 88 565.00 | | 88 565.00 | 88 565.00 |
BX Customers and related accounts | 970 158.00 | | 970 158.00 | 970 158.00 |
BZ Other receivables | 179 664.00 | | 179 664.00 | 179 664.00 |
CF Cash and cash equivalents | 647 032.00 | | 647 032.00 | 647 032.00 |
CH Prepaid expenses | 166 955.00 | | 166 955.00 | 166 955.00 |
CJ TOTAL (II) | 2 261 398.00 | | 2 261 398.00 | 2 261 398.00 |
CO Grand total (0 to V) | 5 609 112.00 | 2 270 135.00 | 3 338 976.00 | 5 609 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 759 550.00 | 759 550.00 | | 759 550.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 264 495.00 | 481 326.00 | | 264 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 619.00 | -216 832.00 | | -282 619.00 |
DL TOTAL (I) | 1 107 725.00 | 1 390 345.00 | | 1 107 725.00 |
DP Provisions for Risks | 12 000.00 | 3 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 3 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 979.00 | 272 282.00 | | 259 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 244.00 | 4 276.00 | | 55 244.00 |
DW Advances and down payments received on current orders | 271 360.00 | 213 194.00 | | 271 360.00 |
DX Trade payables and related accounts | 486 361.00 | 459 746.00 | | 486 361.00 |
DY Tax and social security liabilities | 1 120 031.00 | 1 086 693.00 | | 1 120 031.00 |
EA Other liabilities | 26 276.00 | 26 605.00 | | 26 276.00 |
EC TOTAL (IV) | 2 219 251.00 | 2 062 796.00 | | 2 219 251.00 |
EE Grand total (I to V) | 3 338 976.00 | 3 456 141.00 | | 3 338 976.00 |
EG Accrued income and payables due within one year | 2 116 249.00 | 1 894 313.00 | | 2 116 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 000.00 | | | 91 000.00 |
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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 | 7 471 668.00 | | 7 471 668.00 | 7 471 668.00 |
FJ Net sales | 7 471 668.00 | | 7 471 668.00 | 7 471 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 568.00 | |
FR Total operating income (I) | | | 7 624 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 507.00 | |
FV Inventory change (raw materials and supplies) | | | -97 346.00 | |
FW Other purchases and external expenses | | | 2 590 543.00 | |
FX Taxes, duties, and similar payments | | | 135 954.00 | |
FY Salaries and Wages | | | 2 820 482.00 | |
FZ Social Security Contributions | | | 933 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 394.00 | |
GE Other Expenses | | | 16 456.00 | |
GF Total Operating Expenses (II) | | | 7 821 791.00 | |
GG - OPERATING RESULT (I - II) | | | -197 555.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 568.00 | 127 202.00 | | 152 568.00 |
A4 Equity method investments | 16 456.00 | 11 862.00 | | 16 456.00 |
HA Exceptional income from management transactions | 12 905.00 | 428 661.00 | | 12 905.00 |
HB Exceptional income from capital transactions | 9 200.00 | 62 500.00 | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 25 105.00 | 491 161.00 | | 25 105.00 |
HE Exceptional expenses on management operations | 84 643.00 | 148 655.00 | | 84 643.00 |
HF Exceptional expenses on capital transactions | 28.00 | 62.00 | | 28.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 96 671.00 | 148 717.00 | | 96 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 566.00 | 342 444.00 | | -71 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 375.00 | 8 005 735.00 | | 7 649 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931 994.00 | 8 222 567.00 | | 7 931 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 619.00 | -216 832.00 | | -282 619.00 |
HP References: Equipment leasing | 880 965.00 | 749 572.00 | | 880 965.00 |
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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 | 3 339 361.00 | | 40 023.00 | 3 339 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 654.00 | |
I4 DECREASES Grand Total | | 31 670.00 | 3 347 713.00 | |
IO DECREASES Total including other intangible assets | | | 483 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 670.00 | 2 844 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 371.00 | | | 483 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 336.00 | | 40 023.00 | 2 836 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654.00 | | | 19 654.00 |
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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 | 2 089 384.00 | 212 394.00 | 31 643.00 | 2 089 384.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 721.00 | 212 394.00 | 31 643.00 | 2 075 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 12 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 12 000.00 | 3 000.00 | 3 000.00 |
UJ - Exceptional | | 12 000.00 | 3 000.00 | |
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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 | 486 361.00 | 486 361.00 | | 486 361.00 |
8C Staff and Related Accounts | 533 416.00 | 533 416.00 | | 533 416.00 |
8D Social Security and Other Social Organizations | 346 729.00 | 346 729.00 | | 346 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 276.00 | 26 276.00 | | 26 276.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 970 158.00 | 970 158.00 | | 970 158.00 |
UY Staff and related accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VG Loans with a maturity of up to one year at origin | 91 497.00 | 91 497.00 | | 91 497.00 |
VH Loans with a maturity of more than one year at origin | 168 482.00 | 65 480.00 | 103 002.00 | 168 482.00 |
VI Group and Associates | 55 244.00 | 55 244.00 | | 55 244.00 |
VM Income taxes | 134 041.00 | 134 041.00 | | 134 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 101.00 | 104 101.00 | | 104 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 540.00 | 23 540.00 | | 23 540.00 |
VS Prepaid expenses | 166 955.00 | 166 955.00 | | 166 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 777.00 | 1 316 777.00 | 19 000.00 | 1 335 777.00 |
VW VAT | 135 784.00 | 135 784.00 | | 135 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 891.00 | 1 844 889.00 | 103 002.00 | 1 947 891.00 |
