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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 | 129 284.00 | 121 179.00 | 8 105.00 | 129 284.00 |
AH Goodwill | 246 257.00 | | 246 257.00 | 246 257.00 |
AJ Other Intangible Assets | 75 000.00 | 17 267.00 | 57 733.00 | 75 000.00 |
AP Buildings | 12 303.00 | 12 303.00 | | 12 303.00 |
AR Technical installations, industrial equipment and tools | 23 720.00 | 23 720.00 | | 23 720.00 |
AT Other tangible assets | 2 653 897.00 | 1 005 116.00 | 1 648 781.00 | 2 653 897.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BF Loans | 30 156.00 | | 30 156.00 | 30 156.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 3 204 472.00 | 1 184 983.00 | 2 019 490.00 | 3 204 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 006.00 | 5 287.00 | 684 719.00 | 690 006.00 |
BZ Other receivables | 2 546 764.00 | | 2 546 764.00 | 2 546 764.00 |
CF Cash and cash equivalents | 19 171.00 | | 19 171.00 | 19 171.00 |
CH Prepaid expenses | 55 587.00 | | 55 587.00 | 55 587.00 |
CJ TOTAL (II) | 3 311 529.00 | 5 287.00 | 3 306 242.00 | 3 311 529.00 |
CO Grand total (0 to V) | 6 516 001.00 | 1 190 270.00 | 5 325 731.00 | 6 516 001.00 |
CP Shares due in less than one year | 8 611.00 | | | 8 611.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 693 477.00 | 1 217 185.00 | | 693 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 071.00 | -523 709.00 | | -479 071.00 |
DL TOTAL (I) | 489 467.00 | 968 538.00 | | 489 467.00 |
DP Provisions for Risks | 22 656.00 | 16 442.00 | | 22 656.00 |
DR TOTAL (IV) | 22 656.00 | 16 442.00 | | 22 656.00 |
DU Loans and Debts from Credit Institutions (3) | 385 347.00 | 343 621.00 | | 385 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 395.00 | 2 743 884.00 | | 2 788 395.00 |
DW Advances and down payments received on current orders | 286 159.00 | 287 728.00 | | 286 159.00 |
DX Trade payables and related accounts | 758 499.00 | 679 575.00 | | 758 499.00 |
DY Tax and social security liabilities | 585 085.00 | 760 289.00 | | 585 085.00 |
EA Other liabilities | 10 124.00 | 23 258.00 | | 10 124.00 |
EC TOTAL (IV) | 4 813 609.00 | 4 838 355.00 | | 4 813 609.00 |
EE Grand total (I to V) | 5 325 731.00 | 5 823 334.00 | | 5 325 731.00 |
EG Accrued income and payables due within one year | 4 272 178.00 | 4 255 280.00 | | 4 272 178.00 |
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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 | 5 431 966.00 | | 5 431 966.00 | 5 431 966.00 |
FJ Net sales | 5 431 966.00 | | 5 431 966.00 | 5 431 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 996.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 5 587 935.00 | |
FU Purchases of raw materials and other supplies | | | 258 629.00 | |
FW Other purchases and external expenses | | | 2 199 253.00 | |
FX Taxes, duties, and similar payments | | | 414 721.00 | |
FY Salaries and Wages | | | 2 046 333.00 | |
FZ Social Security Contributions | | | 860 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 5 983 808.00 | |
GG - OPERATING RESULT (I - II) | | | -395 874.00 | |
GL Other interest and similar income | | | 32 522.00 | |
GP Total financial income (V) | | | 32 522.00 | |
GR Interest and similar expenses | | | 46 594.00 | |
GU Total financial expenses (VI) | | | 46 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 999.00 | 216 405.00 | | 153 999.00 |
HA Exceptional income from management transactions | 10 115.00 | 93 335.00 | | 10 115.00 |
HB Exceptional income from capital transactions | 2 600.00 | 892.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 286.00 | 96 603.00 | | 286.00 |
HD Total exceptional income (VII) | 13 000.00 | 190 830.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 82 126.00 | 1 125 257.00 | | 82 126.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | 82 126.00 | 128 346.00 | | 82 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 126.00 | 62 484.00 | | -69 126.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 458.00 | 5 478 690.00 | | 5 633 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 528.00 | 6 002 399.00 | | 6 112 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 071.00 | -523 709.00 | | -479 071.00 |
HP References: Equipment leasing | 46 533.00 | 15.00 | | 46 533.00 |
HQ References: Real Estate Leasing | | 515.00 | | |
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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 | 3 172 186.00 | | 62 089.00 | 3 172 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 397.00 | | | 5 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 059.00 | 58 614.00 | |
I4 DECREASES Grand Total | 18 158.00 | 11 644.00 | 3 204 472.00 | 18 158.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 397.00 | |
IO DECREASES Total including other intangible assets | | | 450 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 158.00 | 7 585.00 | 2 689 920.00 | 18 158.00 |
KD ACQUISITIONS Total including other intangible assets | 442 252.00 | | 8 289.00 | 442 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 257.00 | | 53 408.00 | 2 662 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 280.00 | | 393.00 | 62 280.00 |
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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 | 998 498.00 | 194 069.00 | 7 585.00 | 998 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 397.00 | | | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 133 802.00 | 4 644.00 | | 133 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 299.00 | 189 425.00 | 7 585.00 | 859 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 442.00 | 6 500.00 | 286.00 | 16 442.00 |
6T Receivables | 6 062.00 | 1 223.00 | 1 997.00 | 6 062.00 |
7B Total provisions for depreciation | 6 062.00 | 1 223.00 | 1 997.00 | 6 062.00 |
7C Grand total | 22 503.00 | 7 723.00 | 2 283.00 | 22 503.00 |
UE of which provisions and reversals: - Operating | | 7 723.00 | 1 997.00 | |
UJ - Exceptional | | | 286.00 | |
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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 | 758 499.00 | 758 499.00 | | 758 499.00 |
8C Staff and Related Accounts | 254 435.00 | 254 435.00 | | 254 435.00 |
8D Social Security and Other Social Organizations | 295 653.00 | 295 653.00 | | 295 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
UP Loans | 30 156.00 | 8 611.00 | 21 545.00 | 30 156.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 684 336.00 | 684 336.00 | | 684 336.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
VA Doubtful or disputed receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 60 451.00 | 60 451.00 | | 60 451.00 |
VC Group and associates | 2 370 363.00 | 2 370 363.00 | | 2 370 363.00 |
VH Loans with a maturity of more than one year at origin | 385 347.00 | 130 075.00 | 224 399.00 | 385 347.00 |
VI Group and Associates | 2 788 395.00 | 2 788 395.00 | | 2 788 395.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 48 274.00 | | | 48 274.00 |
VM Income taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
VP Miscellaneous | 12 504.00 | 12 504.00 | | 12 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 186.00 | 94 186.00 | | 94 186.00 |
VS Prepaid expenses | 55 587.00 | 55 587.00 | | 55 587.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 450.00 | 4 272 178.00 | 224 399.00 | 4 527 450.00 |
