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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
AH Goodwill | 350 292.00 | 300 000.00 | 50 292.00 | 350 292.00 |
AN Land | 411 767.00 | 314 065.00 | 97 702.00 | 411 767.00 |
AP Buildings | 551 657.00 | 481 378.00 | 70 279.00 | 551 657.00 |
AR Technical installations, industrial equipment and tools | 390 668.00 | 321 868.00 | 68 800.00 | 390 668.00 |
AT Other tangible assets | 2 421 430.00 | 1 809 335.00 | 612 094.00 | 2 421 430.00 |
AV Fixed assets in progress | 706 728.00 | 306 728.00 | 400 000.00 | 706 728.00 |
BH Other financial assets | 38 366.00 | | 38 366.00 | 38 366.00 |
BJ TOTAL (I) | 4 877 697.00 | 3 540 161.00 | 1 337 536.00 | 4 877 697.00 |
BL Raw materials, supplies | 68 683.00 | | 68 683.00 | 68 683.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 1 388 944.00 | 210 115.00 | 1 178 829.00 | 1 388 944.00 |
BZ Other receivables | 64 765.00 | | 64 765.00 | 64 765.00 |
CF Cash and cash equivalents | 667 436.00 | | 667 436.00 | 667 436.00 |
CH Prepaid expenses | 54 437.00 | | 54 437.00 | 54 437.00 |
CJ TOTAL (II) | 2 257 767.00 | 210 115.00 | 2 047 652.00 | 2 257 767.00 |
CN Currency translation adjustments (V) | 16 447.00 | | 16 447.00 | 16 447.00 |
CO Grand total (0 to V) | 7 151 912.00 | 3 750 276.00 | 3 401 636.00 | 7 151 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DE Statutory or contractual reserves | 6 363 294.00 | 6 035 506.00 | | 6 363 294.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -4 892 060.00 | -4 586 383.00 | | -4 892 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 450.00 | 22 109.00 | | -420 450.00 |
DL TOTAL (I) | 1 573 491.00 | 1 993 941.00 | | 1 573 491.00 |
DP Provisions for Risks | 368 846.00 | 10 024.00 | | 368 846.00 |
DR TOTAL (IV) | 368 846.00 | 10 024.00 | | 368 846.00 |
DU Loans and Debts from Credit Institutions (3) | 63 195.00 | 88 880.00 | | 63 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 603.00 | 74 619.00 | | 66 603.00 |
DW Advances and down payments received on current orders | 133 070.00 | 709.00 | | 133 070.00 |
DX Trade payables and related accounts | 431 702.00 | 520 896.00 | | 431 702.00 |
DY Tax and social security liabilities | 619 679.00 | 505 999.00 | | 619 679.00 |
DZ Fixed asset liabilities and related accounts | | 9 448.00 | | |
EA Other liabilities | 15 744.00 | | | 15 744.00 |
EB Prepaid income (2) | 66 000.00 | 66 000.00 | | 66 000.00 |
EC TOTAL (IV) | 1 395 996.00 | 1 266 553.00 | | 1 395 996.00 |
ED (V) | 63 302.00 | 55 831.00 | | 63 302.00 |
EE Grand total (I to V) | 3 401 636.00 | 3 326 351.00 | | 3 401 636.00 |
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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 | 2 828 380.00 | 1 540 028.00 | 4 368 408.00 | 2 828 380.00 |
FJ Net sales | 2 828 380.00 | 1 540 028.00 | 4 368 408.00 | 2 828 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 610.00 | |
FQ Other income | | | 11 079.00 | |
FR Total operating income (I) | | | 4 655 098.00 | |
FU Purchases of raw materials and other supplies | | | 161 710.00 | |
FV Inventory change (raw materials and supplies) | | | -2 544.00 | |
FW Other purchases and external expenses | | | 1 988 819.00 | |
FX Taxes, duties, and similar payments | | | 100 324.00 | |
FY Salaries and Wages | | | 1 837 608.00 | |
FZ Social Security Contributions | | | 412 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 050.00 | |
GB Operating Expenses - Provisions | | | 236 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 927.00 | |
GE Other Expenses | | | 20 350.00 | |
GF Total Operating Expenses (II) | | | 5 130 102.00 | |
GG - OPERATING RESULT (I - II) | | | -475 004.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 024.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 447.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 17 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 802.00 | 148 600.00 | | 471 802.00 |
HB Exceptional income from capital transactions | 42 588.00 | 280 996.00 | | 42 588.00 |
HD Total exceptional income (VII) | 514 391.00 | 429 596.00 | | 514 391.00 |
HE Exceptional expenses on management operations | 44 064.00 | 32 527.00 | | 44 064.00 |
HF Exceptional expenses on capital transactions | 24 865.00 | 262 573.00 | | 24 865.00 |
HG Exceptional depreciation and provisions | 352 398.00 | | | 352 398.00 |
HH Total exceptional expenses (VIII) | 421 329.00 | 295 100.00 | | 421 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 062.00 | 134 496.00 | | 93 062.00 |
HK Income tax | 31 786.00 | 7 646.00 | | 31 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 014.00 | 5 107 164.00 | | 5 180 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 464.00 | 5 085 055.00 | | 5 600 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 450.00 | 22 109.00 | | -420 450.00 |
HP References: Equipment leasing | 296 553.00 | 180 571.00 | | 296 553.00 |
HQ References: Real Estate Leasing | 296 553.00 | 180 571.00 | | 296 553.00 |
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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 | 3 074 048.00 | 587 106.00 | 120 991.00 | 3 074 048.00 |
PE DEPRECIATION Total including other intangible assets | 306 785.00 | | | 306 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 261.00 | 587 106.00 | 120 991.00 | 2 767 261.00 |
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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 | 10 024.00 | 16 447.00 | 10 024.00 | 10 024.00 |
6T Receivables | 219 188.00 | 23 927.00 | 32 909.00 | 219 188.00 |
7B Total provisions for depreciation | 219 188.00 | 23 927.00 | 32 909.00 | 219 188.00 |
7C Grand total | 229 212.00 | 40 374.00 | 42 934.00 | 229 212.00 |
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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 | 66 603.00 | 66 603.00 | | 66 603.00 |
8B Suppliers and Related Accounts | 431 702.00 | 431 702.00 | | 431 702.00 |
8D Social Security and Other Social Organizations | 619 679.00 | 619 679.00 | | 619 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 38 366.00 | | 38 366.00 | 38 366.00 |
VG Loans with a maturity of up to one year at origin | 63 195.00 | 25 955.00 | 37 239.00 | 63 195.00 |
VS Prepaid expenses | 1 508 147.00 | 1 508 147.00 | | 1 508 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 514.00 | 1 508 147.00 | 38 366.00 | 1 546 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 925.00 | 1 225 686.00 | 37 239.00 | 1 262 925.00 |
