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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 | 70 042.00 | 60 188.00 | 9 853.00 | 70 042.00 |
AN Land | 18 829.00 | 7 427.00 | 11 402.00 | 18 829.00 |
AP Buildings | 189 192.00 | 79 848.00 | 109 344.00 | 189 192.00 |
AR Technical installations, industrial equipment and tools | 175 138.00 | 61 649.00 | 113 489.00 | 175 138.00 |
AT Other tangible assets | 2 194 643.00 | 1 226 929.00 | 967 714.00 | 2 194 643.00 |
AV Fixed assets in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
AX Advances and down payments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 3 612 765.00 | 1 436 042.00 | 2 176 724.00 | 3 612 765.00 |
BL Raw materials, supplies | 26 229.00 | | 26 229.00 | 26 229.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 4 854 022.00 | 1 977 557.00 | 2 876 465.00 | 4 854 022.00 |
BZ Other receivables | 351 408.00 | | 351 408.00 | 351 408.00 |
CF Cash and cash equivalents | 222 754.00 | | 222 754.00 | 222 754.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 5 465 739.00 | 1 977 557.00 | 3 488 182.00 | 5 465 739.00 |
CO Grand total (0 to V) | 9 078 504.00 | 3 413 599.00 | 5 664 905.00 | 9 078 504.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 959 324.00 | | 959 324.00 | 959 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -2 262 690.00 | -1 453 023.00 | | -2 262 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 719.00 | -809 667.00 | | -982 719.00 |
DL TOTAL (I) | -837 025.00 | 145 694.00 | | -837 025.00 |
DP Provisions for Risks | 233 478.00 | 201 478.00 | | 233 478.00 |
DR TOTAL (IV) | 233 478.00 | 201 478.00 | | 233 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 523.00 | 2 123 373.00 | | 3 391 523.00 |
DX Trade payables and related accounts | 739 875.00 | 611 402.00 | | 739 875.00 |
DY Tax and social security liabilities | 659 660.00 | 665 211.00 | | 659 660.00 |
DZ Fixed asset liabilities and related accounts | 7 599.00 | 56 221.00 | | 7 599.00 |
EA Other liabilities | 1 469 796.00 | 26 288.00 | | 1 469 796.00 |
EC TOTAL (IV) | 6 268 452.00 | 3 482 495.00 | | 6 268 452.00 |
EE Grand total (I to V) | 5 664 905.00 | 3 829 668.00 | | 5 664 905.00 |
EI Including equity loans | 3 391 523.00 | | | 3 391 523.00 |
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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 | 5 872 931.00 | | 5 872 931.00 | 5 872 931.00 |
FJ Net sales | 5 872 931.00 | | 5 872 931.00 | 5 872 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 408.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 6 124 513.00 | |
FU Purchases of raw materials and other supplies | | | 183 775.00 | |
FV Inventory change (raw materials and supplies) | | | -7 139.00 | |
FW Other purchases and external expenses | | | 2 349 626.00 | |
FX Taxes, duties, and similar payments | | | 399 211.00 | |
FY Salaries and Wages | | | 2 618 868.00 | |
FZ Social Security Contributions | | | 1 132 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 6 974 134.00 | |
GG - OPERATING RESULT (I - II) | | | -849 621.00 | |
GR Interest and similar expenses | | | 128 046.00 | |
GU Total financial expenses (VI) | | | 128 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 443.00 | 184 227.00 | | 5 443.00 |
HD Total exceptional income (VII) | 5 443.00 | 184 227.00 | | 5 443.00 |
HE Exceptional expenses on management operations | 10 495.00 | 48 085.00 | | 10 495.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 10 495.00 | 48 590.00 | | 10 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | 135 636.00 | | -5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 956.00 | 5 948 673.00 | | 6 129 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 675.00 | 6 758 341.00 | | 7 112 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 719.00 | -809 667.00 | | -982 719.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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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 | 3 322 001.00 | | 290 764.00 | 3 322 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 752.00 | |
I4 DECREASES Grand Total | | | 3 612 765.00 | |
IO DECREASES Total including other intangible assets | | | 70 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 322.00 | | 720.00 | 69 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 927.00 | | 290 044.00 | 2 289 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 752.00 | | | 962 752.00 |
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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 | 1 197 350.00 | 238 692.00 | | 1 197 350.00 |
PE DEPRECIATION Total including other intangible assets | 54 484.00 | 5 704.00 | | 54 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 865.00 | 232 988.00 | | 1 142 865.00 |
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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 | 201 478.00 | 32 000.00 | | 201 478.00 |
6T Receivables | 1 984 218.00 | 25 079.00 | 31 740.00 | 1 984 218.00 |
7B Total provisions for depreciation | 1 984 218.00 | 25 079.00 | 31 740.00 | 1 984 218.00 |
7C Grand total | 2 185 696.00 | 57 079.00 | 31 740.00 | 2 185 696.00 |
UE of which provisions and reversals: - Operating | | 57 079.00 | 31 739.00 | |
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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 | 552.00 | | 552.00 | 552.00 |
8B Suppliers and Related Accounts | 739 875.00 | 739 875.00 | | 739 875.00 |
8C Staff and Related Accounts | 194 574.00 | 194 574.00 | | 194 574.00 |
8D Social Security and Other Social Organizations | 352 744.00 | 352 744.00 | | 352 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 796.00 | 1 469 796.00 | | 1 469 796.00 |
UT Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
UX Other trade receivables | 2 876 465.00 | 2 876 465.00 | | 2 876 465.00 |
UY Staff and related accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
VA Doubtful or disputed receivables | 1 977 557.00 | 1 977 557.00 | | 1 977 557.00 |
VC Group and associates | 104 359.00 | 104 359.00 | | 104 359.00 |
VI Group and Associates | 3 390 970.00 | 3 390 970.00 | | 3 390 970.00 |
VM Income taxes | 92 463.00 | 92 463.00 | | 92 463.00 |
VP Miscellaneous | 43 421.00 | 43 421.00 | | 43 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 277.00 | 106 277.00 | | 106 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 204.00 | 100 204.00 | | 100 204.00 |
VS Prepaid expenses | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218 996.00 | 5 215 567.00 | 3 429.00 | 5 218 996.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 452.00 | 6 267 900.00 | 552.00 | 6 268 452.00 |
