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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 | 17 624.00 | 5 428.00 | 12 196.00 | 17 624.00 |
AH Goodwill | 14 503.00 | | 14 503.00 | 14 503.00 |
AR Technical installations, industrial equipment and tools | 4 050 642.00 | 2 714 662.00 | 1 335 979.00 | 4 050 642.00 |
AT Other tangible assets | 869 902.00 | 525 569.00 | 344 333.00 | 869 902.00 |
AX Advances and down payments | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 46 089.00 | | 46 089.00 | 46 089.00 |
BJ TOTAL (I) | 5 009 679.00 | 3 245 659.00 | 1 764 020.00 | 5 009 679.00 |
BL Raw materials, supplies | 40 960.00 | | 40 960.00 | 40 960.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 48 054.00 | | 48 054.00 | 48 054.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 156.00 | | 22 156.00 | 22 156.00 |
BX Customers and related accounts | 1 102 010.00 | 212 009.00 | 890 001.00 | 1 102 010.00 |
BZ Other receivables | 219 602.00 | | 219 602.00 | 219 602.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 1 461 546.00 | 212 009.00 | 1 249 537.00 | 1 461 546.00 |
CO Grand total (0 to V) | 6 471 225.00 | 3 457 668.00 | 3 013 557.00 | 6 471 225.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DC Revaluation differences | 325 143.00 | 325 143.00 | | 325 143.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -590 761.00 | -168 793.00 | | -590 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 327.00 | -421 968.00 | | -572 327.00 |
DL TOTAL (I) | -320 744.00 | 251 582.00 | | -320 744.00 |
DU Loans and Debts from Credit Institutions (3) | 242 211.00 | 425 519.00 | | 242 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 029.00 | 116 515.00 | | 283 029.00 |
DW Advances and down payments received on current orders | 1 146.00 | 3 236.00 | | 1 146.00 |
DX Trade payables and related accounts | 835 694.00 | 1 105 525.00 | | 835 694.00 |
DY Tax and social security liabilities | 1 823 034.00 | 1 403 002.00 | | 1 823 034.00 |
EA Other liabilities | 149 187.00 | 166 892.00 | | 149 187.00 |
EC TOTAL (IV) | 3 334 301.00 | 3 220 688.00 | | 3 334 301.00 |
EE Grand total (I to V) | 3 013 557.00 | 3 472 270.00 | | 3 013 557.00 |
EG Accrued income and payables due within one year | 3 314 430.00 | 3 093 792.00 | | 3 314 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 485.00 | 194 175.00 | | 114 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 770.00 | | 280 770.00 | 280 770.00 |
FG Production sold - services | 3 056 908.00 | 54 218.00 | 3 111 126.00 | 3 056 908.00 |
FJ Net sales | 3 337 678.00 | 54 218.00 | 3 391 896.00 | 3 337 678.00 |
FM Inventory production | | | -39 606.00 | |
FN Capitalized production | | | 199 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 3 556 571.00 | |
FT Inventory change (goods) | | | 5 636.00 | |
FU Purchases of raw materials and other supplies | | | 292 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 1 382 189.00 | |
FX Taxes, duties, and similar payments | | | 58 952.00 | |
FY Salaries and Wages | | | 1 288 683.00 | |
FZ Social Security Contributions | | | 413 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 820.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 4 061 325.00 | |
GG - OPERATING RESULT (I - II) | | | -504 754.00 | |
GK Income from other securities and fixed asset receivables | | | 7 195.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 8 242.00 | |
GR Interest and similar expenses | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
A2 TOTAL ASSETS | 27 964.00 | 20 334.00 | | 27 964.00 |
HA Exceptional income from management transactions | 5 535.00 | 19 208.00 | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | 19 208.00 | | 5 535.00 |
HE Exceptional expenses on management operations | 68 760.00 | 80 700.00 | | 68 760.00 |
HF Exceptional expenses on capital transactions | 593.00 | 103.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 69 353.00 | 80 803.00 | | 69 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 818.00 | -61 595.00 | | -63 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 348.00 | 4 368 427.00 | | 3 570 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 675.00 | 4 790 395.00 | | 4 142 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 327.00 | -421 968.00 | | -572 327.00 |
HP References: Equipment leasing | 33 090.00 | 32 243.00 | | 33 090.00 |
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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 | 5 116 695.00 | | 240 011.00 | 5 116 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 47 634.00 | |
I4 DECREASES Grand Total | | 347 027.00 | 5 009 679.00 | |
IO DECREASES Total including other intangible assets | | | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 545.00 | 4 929 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 127.00 | | | 32 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 011.00 | | 239 452.00 | 5 037 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 556.00 | | 559.00 | 47 556.00 |
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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 | 2 992 054.00 | 599 557.00 | 345 952.00 | 2 992 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 626.00 | 599 557.00 | 345 952.00 | 2 986 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 189.00 | 12 820.00 | | 199 189.00 |
7B Total provisions for depreciation | 199 189.00 | 12 820.00 | | 199 189.00 |
7C Grand total | 199 189.00 | 12 820.00 | | 199 189.00 |
UE of which provisions and reversals: - Operating | | 12 820.00 | | |
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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 | 835 694.00 | 835 694.00 | | 835 694.00 |
8C Staff and Related Accounts | 156 531.00 | 156 531.00 | | 156 531.00 |
8D Social Security and Other Social Organizations | 287 964.00 | 287 964.00 | | 287 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 187.00 | 149 187.00 | | 149 187.00 |
UT Other financial assets | 46 089.00 | | 46 089.00 | 46 089.00 |
UX Other trade receivables | 773 029.00 | 744 229.00 | 28 800.00 | 773 029.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 328 981.00 | 328 981.00 | | 328 981.00 |
VB VAT | 117 599.00 | 117 599.00 | | 117 599.00 |
VG Loans with a maturity of up to one year at origin | 115 315.00 | 115 315.00 | | 115 315.00 |
VH Loans with a maturity of more than one year at origin | 126 896.00 | 107 075.00 | 19 821.00 | 126 896.00 |
VI Group and Associates | 283 029.00 | 283 029.00 | | 283 029.00 |
VK Loans repaid during the year | 104 223.00 | | | 104 223.00 |
VM Income taxes | 69 261.00 | 69 261.00 | | 69 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 244.00 | 485 244.00 | | 485 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
VS Prepaid expenses | 19 670.00 | 19 670.00 | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 370.00 | 1 312 481.00 | 74 889.00 | 1 387 370.00 |
VW VAT | 893 295.00 | 893 295.00 | | 893 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 155.00 | 3 313 334.00 | 19 821.00 | 3 333 155.00 |
