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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 | 48 831.00 | 38 970.00 | 9 861.00 | 48 831.00 |
AH Goodwill | 780 150.00 | 400 000.00 | 380 150.00 | 780 150.00 |
AJ Other Intangible Assets | 29 375.00 | 29 375.00 | | 29 375.00 |
AR Technical installations, industrial equipment and tools | 25 397.00 | 10 164.00 | 15 233.00 | 25 397.00 |
AT Other tangible assets | 381 441.00 | 324 524.00 | 56 917.00 | 381 441.00 |
BF Loans | 13 823.00 | | 13 823.00 | 13 823.00 |
BH Other financial assets | 223 688.00 | | 223 688.00 | 223 688.00 |
BJ TOTAL (I) | 1 502 705.00 | 803 033.00 | 699 672.00 | 1 502 705.00 |
BL Raw materials, supplies | 112 379.00 | | 112 379.00 | 112 379.00 |
BV Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 1 268 759.00 | 710.00 | 1 268 050.00 | 1 268 759.00 |
BZ Other receivables | 2 119 230.00 | | 2 119 230.00 | 2 119 230.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CH Prepaid expenses | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 3 551 548.00 | 710.00 | 3 550 838.00 | 3 551 548.00 |
CO Grand total (0 to V) | 5 054 253.00 | 803 743.00 | 4 250 510.00 | 5 054 253.00 |
CR Shares due in more than one year | 1 928 033.00 | | | 1 928 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DG Other reserves | 32 405.00 | 32 405.00 | | 32 405.00 |
DH Retained earnings | -621 195.00 | -630 981.00 | | -621 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 9 786.00 | | 5 733.00 |
DL TOTAL (I) | 183 650.00 | 177 917.00 | | 183 650.00 |
DP Provisions for Risks | 10 000.00 | 17 577.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 17 577.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 062.00 | 899.00 | | 30 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 370.00 | 744 094.00 | | 2 770 370.00 |
DX Trade payables and related accounts | 822 860.00 | 1 322 721.00 | | 822 860.00 |
DY Tax and social security liabilities | 389 534.00 | 654 020.00 | | 389 534.00 |
EA Other liabilities | 25 684.00 | 203 342.00 | | 25 684.00 |
EB Prepaid income (2) | 18 350.00 | 142 361.00 | | 18 350.00 |
EC TOTAL (IV) | 4 056 860.00 | 3 067 437.00 | | 4 056 860.00 |
EE Grand total (I to V) | 4 250 510.00 | 3 262 930.00 | | 4 250 510.00 |
EG Accrued income and payables due within one year | 1 286 490.00 | 2 502 228.00 | | 1 286 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 062.00 | 899.00 | | 30 062.00 |
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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 | | | 6 258 044.00 | |
FJ Net sales | | | 6 258 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 997.00 | |
FQ Other income | | | 311 628.00 | |
FR Total operating income (I) | | | 6 758 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 717.00 | |
FV Inventory change (raw materials and supplies) | | | -48 036.00 | |
FW Other purchases and external expenses | | | 4 434 784.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
FY Salaries and Wages | | | 846 095.00 | |
FZ Social Security Contributions | | | 293 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 6 755 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GL Other interest and similar income | | | 14 127.00 | |
GP Total financial income (V) | | | 14 127.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 577.00 | 4 992.00 | | 14 577.00 |
HD Total exceptional income (VII) | 14 577.00 | 84 992.00 | | 14 577.00 |
HE Exceptional expenses on management operations | 6 148.00 | 5 382.00 | | 6 148.00 |
HF Exceptional expenses on capital transactions | 6 234.00 | | | 6 234.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 12 381.00 | 6 882.00 | | 12 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 78 110.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 373.00 | 6 777 150.00 | | 6 787 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 640.00 | 6 767 364.00 | | 6 781 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 9 786.00 | | 5 733.00 |
HP References: Equipment leasing | 233 630.00 | 177 929.00 | | 233 630.00 |
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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 | 1 403 482.00 | | 129 998.00 | 1 403 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 969.00 | 237 511.00 | |
I4 DECREASES Grand Total | | 30 775.00 | 1 502 705.00 | |
IO DECREASES Total including other intangible assets | | | 858 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 806.00 | 406 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 356.00 | | | 858 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 960.00 | | 77 685.00 | 355 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 166.00 | | 52 314.00 | 189 166.00 |
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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 | 402 929.00 | 20 676.00 | 20 573.00 | 402 929.00 |
PE DEPRECIATION Total including other intangible assets | 63 531.00 | 4 814.00 | | 63 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 399.00 | 15 862.00 | 20 573.00 | 339 399.00 |
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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 | 17 577.00 | 10 000.00 | 17 577.00 | 17 577.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 600.00 | 110.00 | | 600.00 |
7B Total provisions for depreciation | 400 600.00 | 110.00 | | 400 600.00 |
7C Grand total | 418 177.00 | 10 110.00 | 17 577.00 | 418 177.00 |
UE of which provisions and reversals: - Operating | | 10 110.00 | 3 000.00 | |
UJ - Exceptional | | | 14 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 823.00 | | 13 823.00 | 13 823.00 |
UT Other financial assets | 223 688.00 | | 223 688.00 | 223 688.00 |
UX Other trade receivables | 1 268 759.00 | 1 267 908.00 | 851.00 | 1 268 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119 230.00 | 192 049.00 | 1 927 182.00 | 2 119 230.00 |
VS Prepaid expenses | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 873.00 | 1 481 329.00 | 2 165 544.00 | 3 646 873.00 |
