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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
AR Technical installations, industrial equipment and tools | 423 865.00 | 273 438.00 | 150 427.00 | 423 865.00 |
AT Other tangible assets | 562 265.00 | 299 203.00 | 263 062.00 | 562 265.00 |
AV Fixed assets in progress | 37 520.00 | | 37 520.00 | 37 520.00 |
BB Receivables related to investments | 88 293.00 | | 88 293.00 | 88 293.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 145 607.00 | | 145 607.00 | 145 607.00 |
BJ TOTAL (I) | 1 275 009.00 | 578 543.00 | 696 466.00 | 1 275 009.00 |
BL Raw materials, supplies | 685 403.00 | | 685 403.00 | 685 403.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 711 133.00 | 89 728.00 | 2 621 405.00 | 2 711 133.00 |
BZ Other receivables | 1 034 945.00 | | 1 034 945.00 | 1 034 945.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 259 471.00 | | 259 471.00 | 259 471.00 |
CJ TOTAL (II) | 4 693 246.00 | 89 728.00 | 4 603 518.00 | 4 693 246.00 |
CO Grand total (0 to V) | 5 968 255.00 | 668 270.00 | 5 299 984.00 | 5 968 255.00 |
CP Shares due in less than one year | 233 899.00 | | | 233 899.00 |
CR Shares due in more than one year | 132 910.00 | | | 132 910.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 831 500.00 | 673 500.00 | | 831 500.00 |
DH Retained earnings | 4 581.00 | 4 422.00 | | 4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 140.00 | 158 160.00 | | -425 140.00 |
DL TOTAL (I) | 1 345 941.00 | 1 771 081.00 | | 1 345 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 580.00 | 1 245 261.00 | | 1 430 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 867.00 | 3 848.00 | | 274 867.00 |
DW Advances and down payments received on current orders | 3 377.00 | 14 150.00 | | 3 377.00 |
DX Trade payables and related accounts | 958 242.00 | 777 766.00 | | 958 242.00 |
DY Tax and social security liabilities | 958 987.00 | 885 242.00 | | 958 987.00 |
EA Other liabilities | 327 991.00 | 283 989.00 | | 327 991.00 |
EC TOTAL (IV) | 3 954 043.00 | 3 210 256.00 | | 3 954 043.00 |
EE Grand total (I to V) | 5 299 984.00 | 4 981 337.00 | | 5 299 984.00 |
EG Accrued income and payables due within one year | 3 315 516.00 | 2 419 027.00 | | 3 315 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 762.00 | 284 804.00 | | 331 762.00 |
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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 | 3 251 741.00 | | 3 251 741.00 | 3 251 741.00 |
FJ Net sales | 3 251 741.00 | | 3 251 741.00 | 3 251 741.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 107.00 | |
FQ Other income | | | 9 096.00 | |
FR Total operating income (I) | | | 3 427 319.00 | |
FU Purchases of raw materials and other supplies | | | 785 996.00 | |
FV Inventory change (raw materials and supplies) | | | -95 514.00 | |
FW Other purchases and external expenses | | | 1 617 644.00 | |
FX Taxes, duties, and similar payments | | | 87 592.00 | |
FY Salaries and Wages | | | 1 346 197.00 | |
FZ Social Security Contributions | | | 232 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 320.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 4 105 591.00 | |
GG - OPERATING RESULT (I - II) | | | -678 272.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 53 565.00 | |
GU Total financial expenses (VI) | | | 53 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 107.00 | 112 897.00 | | 163 107.00 |
A2 TOTAL ASSETS | 28 577.00 | 34 151.00 | | 28 577.00 |
A4 Equity method investments | 1 275.00 | 4 158.00 | | 1 275.00 |
HA Exceptional income from management transactions | | 7 513.00 | | |
HB Exceptional income from capital transactions | 10 530.00 | 311 500.00 | | 10 530.00 |
HD Total exceptional income (VII) | 10 530.00 | 319 013.00 | | 10 530.00 |
HE Exceptional expenses on management operations | 31 104.00 | 67 492.00 | | 31 104.00 |
HF Exceptional expenses on capital transactions | 5 459.00 | 43 538.00 | | 5 459.00 |
HH Total exceptional expenses (VIII) | 36 563.00 | 111 030.00 | | 36 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 033.00 | 207 984.00 | | -26 033.00 |
HK Income tax | -332 700.00 | 10 858.00 | | -332 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 879.00 | 5 168 643.00 | | 3 437 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 019.00 | 5 010 483.00 | | 3 863 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 140.00 | 158 160.00 | | -425 140.00 |
HP References: Equipment leasing | 109 791.00 | 66 040.00 | | 109 791.00 |
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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 | 1 243 653.00 | | 158 769.00 | 1 243 653.00 |
I3 DECREASES Total Financial Fixed Assets | 57 679.00 | | 245 457.00 | 57 679.00 |
I4 DECREASES Grand Total | 109 917.00 | 17 496.00 | 1 275 009.00 | 109 917.00 |
IO DECREASES Total including other intangible assets | | | 5 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 238.00 | 17 496.00 | 1 023 651.00 | 52 238.00 |
KD ACQUISITIONS Total including other intangible assets | 5 901.00 | | | 5 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 645.00 | | 158 740.00 | 934 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 107.00 | | 29.00 | 303 107.00 |
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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 | 466 260.00 | 124 320.00 | 12 037.00 | 466 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 98.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 456.00 | 124 222.00 | 12 037.00 | 460 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 728.00 | | | 89 728.00 |
7B Total provisions for depreciation | 89 728.00 | | | 89 728.00 |
7C Grand total | 89 728.00 | | | 89 728.00 |
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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 | 31 440.00 | 31 440.00 | | 31 440.00 |
8B Suppliers and Related Accounts | 958 242.00 | 958 242.00 | | 958 242.00 |
8C Staff and Related Accounts | 56 079.00 | 56 079.00 | | 56 079.00 |
8D Social Security and Other Social Organizations | 536 897.00 | 536 897.00 | | 536 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 991.00 | 327 991.00 | | 327 991.00 |
UL Receivables related to investments | 88 293.00 | 88 293.00 | | 88 293.00 |
UT Other financial assets | 145 607.00 | 145 607.00 | | 145 607.00 |
UX Other trade receivables | 2 534 125.00 | 2 534 125.00 | | 2 534 125.00 |
UY Staff and related accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VA Doubtful or disputed receivables | 177 008.00 | 177 008.00 | | 177 008.00 |
VB VAT | 46 783.00 | 46 783.00 | | 46 783.00 |
VG Loans with a maturity of up to one year at origin | 333 783.00 | 333 783.00 | | 333 783.00 |
VH Loans with a maturity of more than one year at origin | 1 096 797.00 | 458 269.00 | 548 527.00 | 1 096 797.00 |
VI Group and Associates | 243 427.00 | 243 427.00 | | 243 427.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 161 786.00 | | | 161 786.00 |
VM Income taxes | 339 366.00 | 339 366.00 | | 339 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 619.00 | 132 619.00 | | 132 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 317.00 | 502 407.00 | 132 910.00 | 635 317.00 |
VS Prepaid expenses | 259 471.00 | 259 471.00 | | 259 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 448.00 | 4 106 538.00 | 132 910.00 | 4 239 448.00 |
VW VAT | 233 392.00 | 233 392.00 | | 233 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 666.00 | 3 312 138.00 | 548 527.00 | 3 950 666.00 |
