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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 | 126 666.00 | 95 340.00 | 31 326.00 | 126 666.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 435.00 | | 13 435.00 | 13 435.00 |
AP Buildings | 192 089.00 | 121 890.00 | 70 199.00 | 192 089.00 |
AR Technical installations, industrial equipment and tools | 1 076 411.00 | 975 350.00 | 101 060.00 | 1 076 411.00 |
AT Other tangible assets | 124 542.00 | 95 538.00 | 29 005.00 | 124 542.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 1 542 385.00 | 1 288 118.00 | 254 267.00 | 1 542 385.00 |
BL Raw materials, supplies | 65 041.00 | | 65 041.00 | 65 041.00 |
BP Services in progress | 95 722.00 | | 95 722.00 | 95 722.00 |
BV Advances and down payments on orders | 34 875.00 | | 34 875.00 | 34 875.00 |
BX Customers and related accounts | 720 185.00 | 42 548.00 | 677 637.00 | 720 185.00 |
BZ Other receivables | 171 342.00 | 90 260.00 | 81 082.00 | 171 342.00 |
CF Cash and cash equivalents | 34 104.00 | | 34 104.00 | 34 104.00 |
CH Prepaid expenses | 41 630.00 | | 41 630.00 | 41 630.00 |
CJ TOTAL (II) | 1 162 899.00 | 132 808.00 | 1 030 091.00 | 1 162 899.00 |
CO Grand total (0 to V) | 2 705 285.00 | 1 420 926.00 | 1 284 359.00 | 2 705 285.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 157 074.00 | -574 636.00 | | -1 157 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 882.00 | -582 437.00 | | -858 882.00 |
DL TOTAL (I) | -1 850 956.00 | -992 074.00 | | -1 850 956.00 |
DU Loans and Debts from Credit Institutions (3) | 41 178.00 | 108 467.00 | | 41 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 362.00 | 1 506 564.00 | | 2 277 362.00 |
DX Trade payables and related accounts | 611 037.00 | 357 383.00 | | 611 037.00 |
DY Tax and social security liabilities | 197 791.00 | 273 539.00 | | 197 791.00 |
EA Other liabilities | 7 946.00 | 9 780.00 | | 7 946.00 |
EC TOTAL (IV) | 3 135 315.00 | 2 255 733.00 | | 3 135 315.00 |
EE Grand total (I to V) | 1 284 359.00 | 1 263 660.00 | | 1 284 359.00 |
EG Accrued income and payables due within one year | 3 124 017.00 | 2 215 478.00 | | 3 124 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 23 672.00 | | 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 947 125.00 | 2 896.00 | 1 950 022.00 | 1 947 125.00 |
FG Production sold - services | 22 114.00 | | 22 114.00 | 22 114.00 |
FJ Net sales | 1 969 239.00 | 2 896.00 | 1 972 135.00 | 1 969 239.00 |
FM Inventory production | | | 48 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 948.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 104 690.00 | |
FU Purchases of raw materials and other supplies | | | 394 007.00 | |
FV Inventory change (raw materials and supplies) | | | -9 632.00 | |
FW Other purchases and external expenses | | | 1 039 944.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
FY Salaries and Wages | | | 954 257.00 | |
FZ Social Security Contributions | | | 403 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 584.00 | |
GF Total Operating Expenses (II) | | | 2 936 027.00 | |
GG - OPERATING RESULT (I - II) | | | -831 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 24 163.00 | |
GU Total financial expenses (VI) | | | 24 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 148.00 | 9 864.00 | | 79 148.00 |
A4 Equity method investments | 39 134.00 | | | 39 134.00 |
HA Exceptional income from management transactions | 6 331.00 | 10 077.00 | | 6 331.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 6 331.00 | 14 077.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 11 553.00 | 90 577.00 | | 11 553.00 |
HG Exceptional depreciation and provisions | | 90 260.00 | | |
HH Total exceptional expenses (VIII) | 11 853.00 | 180 837.00 | | 11 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | -166 760.00 | | -5 522.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 033.00 | 2 218 256.00 | | 2 111 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 915.00 | 2 800 693.00 | | 2 969 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 882.00 | -582 437.00 | | -858 882.00 |
HP References: Equipment leasing | 73 153.00 | 73 286.00 | | 73 153.00 |
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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 | 1 477 196.00 | | 75 149.00 | 1 477 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 668.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 1 542 385.00 | |
IO DECREASES Total including other intangible assets | | | 144 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 1 393 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 689.00 | | 36 985.00 | 107 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 838.00 | | 38 155.00 | 1 364 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | 9.00 | 4 669.00 |
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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 | 1 213 065.00 | 85 003.00 | 9 950.00 | 1 213 065.00 |
PE DEPRECIATION Total including other intangible assets | 83 768.00 | 11 572.00 | | 83 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 297.00 | 73 431.00 | 9 950.00 | 1 129 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 348.00 | | 4 800.00 | 47 348.00 |
6X Other provisions for depreciation | 90 260.00 | | | 90 260.00 |
7B Total provisions for depreciation | 137 608.00 | | 4 800.00 | 137 608.00 |
7C Grand total | 137 608.00 | | 4 800.00 | 137 608.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 611 037.00 | 611 037.00 | | 611 037.00 |
8C Staff and Related Accounts | 70 056.00 | 70 056.00 | | 70 056.00 |
8D Social Security and Other Social Organizations | 112 430.00 | 112 430.00 | | 112 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 669 128.00 | 669 128.00 | | 669 128.00 |
VA Doubtful or disputed receivables | 51 057.00 | | 51 057.00 | 51 057.00 |
VB VAT | 43 439.00 | 43 439.00 | | 43 439.00 |
VC Group and associates | 90 260.00 | 90 260.00 | | 90 260.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 40 285.00 | 28 987.00 | 11 297.00 | 40 285.00 |
VI Group and Associates | 2 277 362.00 | 2 277 362.00 | | 2 277 362.00 |
VK Loans repaid during the year | 44 480.00 | | | 44 480.00 |
VM Income taxes | 34 809.00 | 34 809.00 | | 34 809.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 41 630.00 | 41 630.00 | | 41 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 725.00 | 882 100.00 | 54 624.00 | 936 725.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 315.00 | 3 124 017.00 | 11 297.00 | 3 135 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
