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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 | 18 933.00 | 15 494.00 | 3 439.00 | 18 933.00 |
AH Goodwill | 6 154.00 | | 6 154.00 | 6 154.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 4 760 884.00 | 2 382 803.00 | 2 378 081.00 | 4 760 884.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 4 797 243.00 | 2 400 548.00 | 2 396 695.00 | 4 797 243.00 |
BV Advances and down payments on orders | 47 271.00 | | 47 271.00 | 47 271.00 |
BX Customers and related accounts | 1 288 751.00 | 338 351.00 | 950 399.00 | 1 288 751.00 |
BZ Other receivables | 1 017 648.00 | | 1 017 648.00 | 1 017 648.00 |
CF Cash and cash equivalents | 207 718.00 | | 207 718.00 | 207 718.00 |
CH Prepaid expenses | 101 272.00 | | 101 272.00 | 101 272.00 |
CJ TOTAL (II) | 2 662 661.00 | 338 351.00 | 2 324 308.00 | 2 662 661.00 |
CO Grand total (0 to V) | 7 459 903.00 | 2 738 899.00 | 4 721 004.00 | 7 459 903.00 |
CP Shares due in less than one year | 9 021.00 | | | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 209 658.00 | 209 658.00 | | 209 658.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -549 858.00 | -449 557.00 | | -549 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 681.00 | -100 301.00 | | -18 681.00 |
DK Regulated provisions | 260 870.00 | 267 395.00 | | 260 870.00 |
DL TOTAL (I) | 375 089.00 | 400 294.00 | | 375 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 777.00 | 786 037.00 | | 1 532 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 164.00 | 734 223.00 | | 774 164.00 |
DW Advances and down payments received on current orders | 31 185.00 | 21 355.00 | | 31 185.00 |
DX Trade payables and related accounts | 774 151.00 | 822 046.00 | | 774 151.00 |
DY Tax and social security liabilities | 118 798.00 | 190 636.00 | | 118 798.00 |
DZ Fixed asset liabilities and related accounts | 806 510.00 | 43 452.00 | | 806 510.00 |
EA Other liabilities | 308 330.00 | 106 756.00 | | 308 330.00 |
EC TOTAL (IV) | 4 345 915.00 | 2 704 506.00 | | 4 345 915.00 |
EE Grand total (I to V) | 4 721 004.00 | 3 104 800.00 | | 4 721 004.00 |
EI Including equity loans | 774 164.00 | | | 774 164.00 |
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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 | 26 840.00 | | 26 840.00 | 26 840.00 |
FG Production sold - services | 5 189 928.00 | | 5 189 928.00 | 5 189 928.00 |
FJ Net sales | 5 216 769.00 | | 5 216 769.00 | 5 216 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 597.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 5 315 513.00 | |
FS Purchases of goods (including customs duties) | | | 16 987.00 | |
FW Other purchases and external expenses | | | 4 565 782.00 | |
FX Taxes, duties, and similar payments | | | 201 522.00 | |
FY Salaries and Wages | | | 402 379.00 | |
FZ Social Security Contributions | | | 168 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 056.00 | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 5 975 421.00 | |
GG - OPERATING RESULT (I - II) | | | -659 909.00 | |
GR Interest and similar expenses | | | 17 713.00 | |
GU Total financial expenses (VI) | | | 17 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 3 101.00 | | 622.00 |
HB Exceptional income from capital transactions | 1 015 724.00 | 920 029.00 | | 1 015 724.00 |
HC Reversals of provisions and transfers of expenses | 47 113.00 | 16 688.00 | | 47 113.00 |
HD Total exceptional income (VII) | 1 063 459.00 | 939 818.00 | | 1 063 459.00 |
HE Exceptional expenses on management operations | 22 670.00 | 116.00 | | 22 670.00 |
HF Exceptional expenses on capital transactions | 341 258.00 | 575 042.00 | | 341 258.00 |
HG Exceptional depreciation and provisions | 40 589.00 | 37 339.00 | | 40 589.00 |
HH Total exceptional expenses (VIII) | 404 517.00 | 612 497.00 | | 404 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 941.00 | 327 322.00 | | 658 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 971.00 | 6 240 709.00 | | 6 378 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 652.00 | 6 341 010.00 | | 6 397 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 681.00 | -100 301.00 | | -18 681.00 |
HP References: Equipment leasing | 2 946 415.00 | 2 649 504.00 | | 2 946 415.00 |
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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 | 3 502 874.00 | | 2 073 503.00 | 3 502 874.00 |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | 3 506.00 | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 771.00 | | 2 067 497.00 | 3 474 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521.00 | | 2 500.00 | 6 521.00 |
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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 | 2 348 530.00 | 489 893.00 | 437 875.00 | 2 348 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 427.00 | 67.00 | | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 103.00 | 489 826.00 | 437 875.00 | 2 333 103.00 |
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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 | 534 339.00 | 534 339.00 | | 534 339.00 |
8B Suppliers and Related Accounts | 774 151.00 | 774 151.00 | | 774 151.00 |
8C Staff and Related Accounts | 48 311.00 | 48 311.00 | | 48 311.00 |
8D Social Security and Other Social Organizations | 62 669.00 | 62 669.00 | | 62 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 510.00 | 806 510.00 | | 806 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 330.00 | 308 330.00 | | 308 330.00 |
UT Other financial assets | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 817 001.00 | 817 001.00 | | 817 001.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 471 750.00 | 471 750.00 | | 471 750.00 |
VB VAT | 102 222.00 | 102 222.00 | | 102 222.00 |
VG Loans with a maturity of up to one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 1 523 610.00 | 526 420.00 | 997 190.00 | 1 523 610.00 |
VI Group and Associates | 239 824.00 | 239 824.00 | | 239 824.00 |
VJ Loans taken out during the year | 1 247 236.00 | | | 1 247 236.00 |
VK Loans repaid during the year | 420 864.00 | | | 420 864.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 725.00 | 913 725.00 | | 913 725.00 |
VS Prepaid expenses | 101 272.00 | 101 272.00 | | 101 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 692.00 | 2 416 692.00 | | 2 416 692.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 730.00 | 3 317 540.00 | 997 190.00 | 4 314 730.00 |
