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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 82 900.00 | 78 344.00 | 4 555.00 | 82 900.00 |
AN Land | 7 371.00 | | 7 371.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 1 254 527.00 | 1 166 843.00 | 87 684.00 | 1 254 527.00 |
AT Other tangible assets | 828 443.00 | 640 050.00 | 188 393.00 | 828 443.00 |
BJ TOTAL (I) | 2 174 872.00 | 1 886 488.00 | 288 384.00 | 2 174 872.00 |
BL Raw materials, supplies | 30 834.00 | | 30 834.00 | 30 834.00 |
BX Customers and related accounts | 4 365 359.00 | 85 129.00 | 4 280 230.00 | 4 365 359.00 |
BZ Other receivables | 888 776.00 | | 888 776.00 | 888 776.00 |
CF Cash and cash equivalents | 396 232.00 | | 396 232.00 | 396 232.00 |
CH Prepaid expenses | 30 180.00 | | 30 180.00 | 30 180.00 |
CJ TOTAL (II) | 5 711 382.00 | 85 129.00 | 5 626 253.00 | 5 711 382.00 |
CO Grand total (0 to V) | 7 886 254.00 | 1 971 617.00 | 5 914 637.00 | 7 886 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 221 371.00 | | | 221 371.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -3 455 769.00 | | | -3 455 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 458.00 | | | -763 458.00 |
DL TOTAL (I) | -2 537 656.00 | | | -2 537 656.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 609.00 | | | 4 444 609.00 |
DX Trade payables and related accounts | 2 822 759.00 | | | 2 822 759.00 |
DY Tax and social security liabilities | 1 098 283.00 | | | 1 098 283.00 |
EA Other liabilities | 85 812.00 | | | 85 812.00 |
EC TOTAL (IV) | 8 452 293.00 | | | 8 452 293.00 |
EE Grand total (I to V) | 5 914 637.00 | | | 5 914 637.00 |
EG Accrued income and payables due within one year | 8 452 293.00 | | | 8 452 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 296.00 | | 129 296.00 | 129 296.00 |
FG Production sold - services | 12 134 094.00 | | 12 134 094.00 | 12 134 094.00 |
FJ Net sales | 12 263 390.00 | | 12 263 390.00 | 12 263 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 411.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 12 333 694.00 | |
FU Purchases of raw materials and other supplies | | | 531 356.00 | |
FV Inventory change (raw materials and supplies) | | | 30 461.00 | |
FW Other purchases and external expenses | | | 9 881 182.00 | |
FX Taxes, duties, and similar payments | | | 89 053.00 | |
FY Salaries and Wages | | | 1 803 891.00 | |
FZ Social Security Contributions | | | 626 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 468.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 13 146 260.00 | |
GG - OPERATING RESULT (I - II) | | | -812 566.00 | |
GR Interest and similar expenses | | | 65 267.00 | |
GU Total financial expenses (VI) | | | 65 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 411.00 | | | 69 411.00 |
HB Exceptional income from capital transactions | 144 417.00 | | | 144 417.00 |
HC Reversals of provisions and transfers of expenses | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 161 817.00 | | | 161 817.00 |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HF Exceptional expenses on capital transactions | 43 189.00 | | | 43 189.00 |
HH Total exceptional expenses (VIII) | 47 442.00 | | | 47 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 375.00 | | | 114 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495 511.00 | | | 12 495 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 969.00 | | | 13 258 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 458.00 | | | -763 458.00 |
HP References: Equipment leasing | 250 060.00 | | | 250 060.00 |
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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 | 2 289 567.00 | | 178 127.00 | 2 289 567.00 |
I4 DECREASES Grand Total | | 292 823.00 | 2 174 872.00 | |
IO DECREASES Total including other intangible assets | | | 84 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 823.00 | 2 090 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 531.00 | | | 84 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 037.00 | | 178 127.00 | 2 205 037.00 |
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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 | 1 952 654.00 | 183 468.00 | 249 634.00 | 1 952 654.00 |
PE DEPRECIATION Total including other intangible assets | 76 189.00 | 3 406.00 | | 76 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 466.00 | 180 062.00 | 249 634.00 | 1 876 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
6T Receivables | 85 129.00 | | | 85 129.00 |
7B Total provisions for depreciation | 85 129.00 | | | 85 129.00 |
7C Grand total | 102 529.00 | | 17 400.00 | 102 529.00 |
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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 | 2 822 759.00 | 2 822 759.00 | | 2 822 759.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 153 187.00 | 153 187.00 | | 153 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 812.00 | 85 812.00 | | 85 812.00 |
UX Other trade receivables | 4 175 409.00 | 4 175 409.00 | | 4 175 409.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 189 950.00 | | 189 950.00 | 189 950.00 |
VB VAT | 398 464.00 | 398 464.00 | | 398 464.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 4 444 609.00 | 4 444 609.00 | | 4 444 609.00 |
VM Income taxes | 397 424.00 | 397 424.00 | | 397 424.00 |
VN Other taxes, similar payments | 16 821.00 | 16 821.00 | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 766.00 | 75 766.00 | | 75 766.00 |
VS Prepaid expenses | 30 180.00 | 30 180.00 | | 30 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 316.00 | 5 094 366.00 | 189 950.00 | 5 284 316.00 |
VW VAT | 934 392.00 | 934 392.00 | | 934 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 293.00 | 8 452 293.00 | | 8 452 293.00 |
