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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 116 225.00 | 116 225.00 | | 116 225.00 |
AN Land | 6 406.00 | 1 202.00 | 5 204.00 | 6 406.00 |
AP Buildings | 36 819.00 | 31 258.00 | 5 561.00 | 36 819.00 |
AR Technical installations, industrial equipment and tools | 1 492 966.00 | 1 283 317.00 | 209 648.00 | 1 492 966.00 |
AT Other tangible assets | 569 702.00 | 375 894.00 | 193 809.00 | 569 702.00 |
BH Other financial assets | 37 543.00 | 1 878.00 | 35 665.00 | 37 543.00 |
BJ TOTAL (I) | 2 262 420.00 | 1 812 534.00 | 449 886.00 | 2 262 420.00 |
BL Raw materials, supplies | 6 137.00 | | 6 137.00 | 6 137.00 |
BV Advances and down payments on orders | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 1 697 617.00 | 227 963.00 | 1 469 655.00 | 1 697 617.00 |
BZ Other receivables | 667 239.00 | | 667 239.00 | 667 239.00 |
CF Cash and cash equivalents | 68 268.00 | | 68 268.00 | 68 268.00 |
CJ TOTAL (II) | 2 444 806.00 | 227 963.00 | 2 216 844.00 | 2 444 806.00 |
CO Grand total (0 to V) | 4 707 227.00 | 2 040 496.00 | 2 666 730.00 | 4 707 227.00 |
CR Shares due in more than one year | 196 023.00 | | | 196 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 905.00 | 49 903.00 | | 1 349 905.00 |
DF Regulated reserves (1) | 218 254.00 | 218 254.00 | | 218 254.00 |
DH Retained earnings | -465 983.00 | | | -465 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 447.00 | -465 983.00 | | -340 447.00 |
DK Regulated provisions | 140 848.00 | 158 848.00 | | 140 848.00 |
DL TOTAL (I) | 902 577.00 | -38 978.00 | | 902 577.00 |
DP Provisions for Risks | | 29 539.00 | | |
DR TOTAL (IV) | | 29 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 662.00 | 1 163 745.00 | | 315 662.00 |
DX Trade payables and related accounts | 994 398.00 | 876 800.00 | | 994 398.00 |
DY Tax and social security liabilities | 454 094.00 | 445 562.00 | | 454 094.00 |
EC TOTAL (IV) | 1 764 154.00 | 2 486 108.00 | | 1 764 154.00 |
EE Grand total (I to V) | 2 666 730.00 | 2 476 669.00 | | 2 666 730.00 |
EG Accrued income and payables due within one year | 1 764 154.00 | 2 486 108.00 | | 1 764 154.00 |
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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 | 4 188 737.00 | 323 242.00 | 4 511 979.00 | 4 188 737.00 |
FJ Net sales | 4 188 737.00 | 323 242.00 | 4 511 979.00 | 4 188 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 402.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 4 581 793.00 | |
FU Purchases of raw materials and other supplies | | | 439 710.00 | |
FV Inventory change (raw materials and supplies) | | | -6 137.00 | |
FW Other purchases and external expenses | | | 2 937 374.00 | |
FX Taxes, duties, and similar payments | | | 97 086.00 | |
FY Salaries and Wages | | | 910 579.00 | |
FZ Social Security Contributions | | | 493 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 859.00 | |
GE Other Expenses | | | 15 627.00 | |
GF Total Operating Expenses (II) | | | 4 982 277.00 | |
GG - OPERATING RESULT (I - II) | | | -400 484.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 9 482.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 410.00 | 64 032.00 | | 28 410.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 70 000.00 | 115 657.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 115 657.00 | | 88 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 90.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 115 567.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 015.00 | 4 516 219.00 | | 4 670 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 462.00 | 4 982 202.00 | | 5 010 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 447.00 | -465 983.00 | | -340 447.00 |
HP References: Equipment leasing | 341 934.00 | 353 805.00 | | 341 934.00 |
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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 | 2 410 280.00 | | 32 140.00 | 2 410 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 543.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 2 262 420.00 | |
IO DECREASES Total including other intangible assets | | | 118 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 2 105 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 985.00 | | | 118 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 752.00 | | 32 140.00 | 2 253 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 543.00 | | | 37 543.00 |
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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 | 1 756 820.00 | 99 612.00 | 162 000.00 | 1 756 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 060.00 | 99 612.00 | 162 000.00 | 1 754 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 878.00 | | | 1 878.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 848.00 | | 18 000.00 | 158 848.00 |
5Z Total provisions for risks and expenses | 29 539.00 | | 29 539.00 | 29 539.00 |
6A on fixed assets – intangible | 116 225.00 | | | 116 225.00 |
6T Receivables | 242 275.00 | -4 859.00 | 9 453.00 | 242 275.00 |
7B Total provisions for depreciation | 360 378.00 | -4 859.00 | 9 453.00 | 360 378.00 |
7C Grand total | 548 764.00 | -4 859.00 | 56 992.00 | 548 764.00 |
UE of which provisions and reversals: - Operating | | -4 859.00 | 38 992.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 994 398.00 | 994 398.00 | | 994 398.00 |
8C Staff and Related Accounts | 71 513.00 | 71 513.00 | | 71 513.00 |
8D Social Security and Other Social Organizations | 132 210.00 | 132 210.00 | | 132 210.00 |
UT Other financial assets | 37 543.00 | | 37 543.00 | 37 543.00 |
UX Other trade receivables | 1 501 594.00 | 1 501 594.00 | | 1 501 594.00 |
UY Staff and related accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
UZ Social Security, other social security organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
VA Doubtful or disputed receivables | 196 023.00 | | 196 023.00 | 196 023.00 |
VB VAT | 121 595.00 | 121 595.00 | | 121 595.00 |
VC Group and associates | 307 124.00 | 307 124.00 | | 307 124.00 |
VI Group and Associates | 315 662.00 | 315 662.00 | | 315 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 022.00 | 22 022.00 | | 22 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 436.00 | 205 436.00 | | 205 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 399.00 | 2 168 834.00 | 233 566.00 | 2 402 399.00 |
VW VAT | 228 349.00 | 228 349.00 | | 228 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 154.00 | 1 764 154.00 | | 1 764 154.00 |
