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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 404 722.00 | 385 996.00 | 18 726.00 | 404 722.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 21 221.00 | 5 806.00 | 27 027.00 |
AT Other tangible assets | 4 411 376.00 | 2 550 174.00 | 1 861 202.00 | 4 411 376.00 |
BH Other financial assets | 126 554.00 | | 126 554.00 | 126 554.00 |
BJ TOTAL (I) | 4 977 301.00 | 2 957 391.00 | 2 019 910.00 | 4 977 301.00 |
BV Advances and down payments on orders | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 2 175 581.00 | 1 600.00 | 2 173 981.00 | 2 175 581.00 |
BZ Other receivables | 2 193 881.00 | | 2 193 881.00 | 2 193 881.00 |
CF Cash and cash equivalents | 374 112.00 | | 374 112.00 | 374 112.00 |
CH Prepaid expenses | 98 559.00 | | 98 559.00 | 98 559.00 |
CJ TOTAL (II) | 4 852 010.00 | 1 600.00 | 4 850 410.00 | 4 852 010.00 |
CO Grand total (0 to V) | 9 829 311.00 | 2 958 991.00 | 6 870 319.00 | 9 829 311.00 |
CR Shares due in more than one year | 342 278.00 | | | 342 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 465 189.00 | 671 002.00 | | 465 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 473.00 | -205 813.00 | | -77 473.00 |
DL TOTAL (I) | 1 049 800.00 | 1 127 273.00 | | 1 049 800.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 625.00 | 1 289 935.00 | | 1 634 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 353.00 | 195 353.00 | | 70 353.00 |
DX Trade payables and related accounts | 2 759 457.00 | 2 844 268.00 | | 2 759 457.00 |
DY Tax and social security liabilities | 1 312 157.00 | 1 351 406.00 | | 1 312 157.00 |
DZ Fixed asset liabilities and related accounts | 16 686.00 | 78 000.00 | | 16 686.00 |
EA Other liabilities | 17 241.00 | 16 042.00 | | 17 241.00 |
EC TOTAL (IV) | 5 810 520.00 | 5 775 004.00 | | 5 810 520.00 |
EE Grand total (I to V) | 6 870 319.00 | 6 912 277.00 | | 6 870 319.00 |
EG Accrued income and payables due within one year | 5 153 383.00 | 5 295 463.00 | | 5 153 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 948.00 | 199 029.00 | | 362 948.00 |
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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 | 12 745 496.00 | 135.00 | 12 745 631.00 | 12 745 496.00 |
FJ Net sales | 12 745 496.00 | 135.00 | 12 745 631.00 | 12 745 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 300.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 12 807 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 127.00 | |
FW Other purchases and external expenses | | | 5 412 772.00 | |
FX Taxes, duties, and similar payments | | | 189 622.00 | |
FY Salaries and Wages | | | 3 363 775.00 | |
FZ Social Security Contributions | | | 836 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 427.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 12 978 406.00 | |
GG - OPERATING RESULT (I - II) | | | -170 419.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 300.00 | 71 770.00 | | 62 300.00 |
HA Exceptional income from management transactions | | 4 213.00 | | |
HB Exceptional income from capital transactions | 105 800.00 | 76 000.00 | | 105 800.00 |
HC Reversals of provisions and transfers of expenses | | 29 357.00 | | |
HD Total exceptional income (VII) | 105 800.00 | 109 570.00 | | 105 800.00 |
HE Exceptional expenses on management operations | 158.00 | 17 682.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 27 682.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 642.00 | 81 888.00 | | 105 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 913 838.00 | 11 713 055.00 | | 12 913 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 991 311.00 | 11 918 868.00 | | 12 991 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 473.00 | -205 813.00 | | -77 473.00 |
HP References: Equipment leasing | 49 838.00 | 34 053.00 | | 49 838.00 |
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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 | 4 740 138.00 | | 963 905.00 | 4 740 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 554.00 | |
I4 DECREASES Grand Total | | 726 742.00 | 4 977 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 742.00 | 4 843 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 062.00 | | 837 805.00 | 4 732 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 126 100.00 | 454.00 |
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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 | 3 025 706.00 | 658 427.00 | 726 742.00 | 3 025 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 706.00 | 658 427.00 | 726 742.00 | 3 025 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 11 600.00 | | | 11 600.00 |
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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8B Suppliers and Related Accounts | 2 759 457.00 | 2 759 457.00 | | 2 759 457.00 |
8C Staff and Related Accounts | 556 509.00 | 556 509.00 | | 556 509.00 |
8D Social Security and Other Social Organizations | 260 975.00 | 260 975.00 | | 260 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 126 554.00 | | 126 554.00 | 126 554.00 |
UX Other trade receivables | 2 173 661.00 | 2 173 661.00 | | 2 173 661.00 |
UY Staff and related accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 386 837.00 | 386 837.00 | | 386 837.00 |
VC Group and associates | 1 300 400.00 | 1 300 400.00 | | 1 300 400.00 |
VG Loans with a maturity of up to one year at origin | 362 948.00 | 362 948.00 | | 362 948.00 |
VH Loans with a maturity of more than one year at origin | 1 271 677.00 | 614 540.00 | 657 137.00 | 1 271 677.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 901 900.00 | | | 901 900.00 |
VK Loans repaid during the year | 721 156.00 | | | 721 156.00 |
VM Income taxes | 342 278.00 | | 342 278.00 | 342 278.00 |
VP Miscellaneous | 89 207.00 | 89 207.00 | | 89 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 106.00 | 48 106.00 | | 48 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 953.00 | 69 953.00 | | 69 953.00 |
VS Prepaid expenses | 98 559.00 | 98 559.00 | | 98 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 575.00 | 4 125 743.00 | 468 832.00 | 4 594 575.00 |
VW VAT | 446 567.00 | 446 567.00 | | 446 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 520.00 | 5 153 383.00 | 657 137.00 | 5 810 520.00 |
