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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 | 11 699.00 | 9 718.00 | 1 982.00 | 11 699.00 |
AH Goodwill | 43 834.00 | | 43 834.00 | 43 834.00 |
AP Buildings | 663 921.00 | 349 072.00 | 314 848.00 | 663 921.00 |
AR Technical installations, industrial equipment and tools | 6 149 269.00 | 4 438 086.00 | 1 711 183.00 | 6 149 269.00 |
AT Other tangible assets | 1 796 282.00 | 1 184 580.00 | 611 702.00 | 1 796 282.00 |
AX Advances and down payments | 56 178.00 | | 56 178.00 | 56 178.00 |
BH Other financial assets | 75 641.00 | | 75 641.00 | 75 641.00 |
BJ TOTAL (I) | 8 796 840.00 | 5 981 456.00 | 2 815 384.00 | 8 796 840.00 |
BT Goods | 59 544.00 | | 59 544.00 | 59 544.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 5 424 763.00 | 278 651.00 | 5 146 112.00 | 5 424 763.00 |
BZ Other receivables | 1 026 972.00 | | 1 026 972.00 | 1 026 972.00 |
CF Cash and cash equivalents | 272 656.00 | | 272 656.00 | 272 656.00 |
CH Prepaid expenses | 90 272.00 | | 90 272.00 | 90 272.00 |
CJ TOTAL (II) | 6 875 068.00 | 278 651.00 | 6 596 417.00 | 6 875 068.00 |
CO Grand total (0 to V) | 15 671 908.00 | 6 260 107.00 | 9 411 801.00 | 15 671 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 120.00 | 47 120.00 | | 47 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -683 074.00 | -477 755.00 | | -683 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 270.00 | -205 318.00 | | -1 517 270.00 |
DK Regulated provisions | 143 114.00 | 121 567.00 | | 143 114.00 |
DL TOTAL (I) | -1 280 109.00 | 215 614.00 | | -1 280 109.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 627.00 | 482 362.00 | | 379 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150 005.00 | 3 100 005.00 | | 4 150 005.00 |
DW Advances and down payments received on current orders | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 5 199 465.00 | 4 467 133.00 | | 5 199 465.00 |
DY Tax and social security liabilities | 857 800.00 | 512 468.00 | | 857 800.00 |
EA Other liabilities | 24 835.00 | | | 24 835.00 |
EC TOTAL (IV) | 10 611 910.00 | 8 562 146.00 | | 10 611 910.00 |
EE Grand total (I to V) | 9 411 801.00 | 8 777 760.00 | | 9 411 801.00 |
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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 | 3 106 278.00 | 348 928.00 | 3 455 206.00 | 3 106 278.00 |
FG Production sold - services | 15 856 565.00 | 58 304.00 | 15 914 870.00 | 15 856 565.00 |
FJ Net sales | 18 962 843.00 | 407 233.00 | 19 370 076.00 | 18 962 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 073.00 | |
FQ Other income | | | 47 774.00 | |
FR Total operating income (I) | | | 19 466 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 534.00 | |
FT Inventory change (goods) | | | 50 606.00 | |
FW Other purchases and external expenses | | | 14 285 811.00 | |
FX Taxes, duties, and similar payments | | | 234 661.00 | |
FY Salaries and Wages | | | 2 757 307.00 | |
FZ Social Security Contributions | | | 1 017 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 31 335.00 | |
GF Total Operating Expenses (II) | | | 20 945 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 639.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 19 985.00 | |
GU Total financial expenses (VI) | | | 19 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | 600.00 | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | 13 337.00 | 11 834.00 | | 13 337.00 |
HD Total exceptional income (VII) | 21 237.00 | 12 434.00 | | 21 237.00 |
HE Exceptional expenses on management operations | 2 022.00 | 1 284.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | | | 5 053.00 |
HG Exceptional depreciation and provisions | 34 884.00 | 51 471.00 | | 34 884.00 |
HH Total exceptional expenses (VIII) | 41 959.00 | 52 755.00 | | 41 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 722.00 | -40 321.00 | | -20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 490 236.00 | 17 976 872.00 | | 19 490 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 007 506.00 | 18 182 190.00 | | 21 007 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517 270.00 | -205 318.00 | | -1 517 270.00 |
HP References: Equipment leasing | 1 244 581.00 | 988 861.00 | | 1 244 581.00 |
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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 | 7 960 803.00 | | 861 418.00 | 7 960 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 656.00 | |
I4 DECREASES Grand Total | | 25 383.00 | 8 796 840.00 | |
IO DECREASES Total including other intangible assets | | | 55 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 383.00 | 8 665 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 062.00 | | 3 472.00 | 52 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 833 086.00 | | 857 946.00 | 7 833 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 656.00 | | | 75 656.00 |
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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 | 5 258 819.00 | 742 967.00 | 20 330.00 | 5 258 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 1 490.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250 591.00 | 741 477.00 | 20 330.00 | 5 250 591.00 |
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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 | 4 150 005.00 | 5.00 | 4 150 000.00 | 4 150 005.00 |
8B Suppliers and Related Accounts | 5 199 465.00 | 5 199 465.00 | | 5 199 465.00 |
8D Social Security and Other Social Organizations | 857 799.00 | 857 799.00 | | 857 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 835.00 | 24 835.00 | | 24 835.00 |
UT Other financial assets | 75 641.00 | | 75 641.00 | 75 641.00 |
VG Loans with a maturity of up to one year at origin | 379 627.00 | 103 082.00 | 276 545.00 | 379 627.00 |
VS Prepaid expenses | 6 542 007.00 | 6 211 008.00 | 330 999.00 | 6 542 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 648.00 | 6 211 008.00 | 406 640.00 | 6 617 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611 731.00 | 6 185 186.00 | 4 426 545.00 | 10 611 731.00 |
