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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 | 82 659.00 | 62 943.00 | 19 715.00 | 82 659.00 |
AH Goodwill | 2 796 613.00 | | 2 796 613.00 | 2 796 613.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 649 266.00 | 526 404.00 | 122 861.00 | 649 266.00 |
AT Other tangible assets | 649 341.00 | 488 041.00 | 161 300.00 | 649 341.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 46 403.00 | | 46 403.00 | 46 403.00 |
BJ TOTAL (I) | 4 228 110.00 | 1 077 389.00 | 3 150 721.00 | 4 228 110.00 |
BL Raw materials, supplies | 64 035.00 | | 64 035.00 | 64 035.00 |
BX Customers and related accounts | 1 327 935.00 | 33 080.00 | 1 294 855.00 | 1 327 935.00 |
BZ Other receivables | 657 224.00 | | 657 224.00 | 657 224.00 |
CD Marketable securities | 46 514.00 | | 46 514.00 | 46 514.00 |
CF Cash and cash equivalents | 375 447.00 | | 375 447.00 | 375 447.00 |
CH Prepaid expenses | 67 275.00 | | 67 275.00 | 67 275.00 |
CJ TOTAL (II) | 2 538 433.00 | 33 080.00 | 2 505 352.00 | 2 538 433.00 |
CO Grand total (0 to V) | 6 766 543.00 | 1 110 469.00 | 5 656 073.00 | 6 766 543.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DH Retained earnings | -140 514.00 | | | -140 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 684.00 | -140 514.00 | | -689 684.00 |
DL TOTAL (I) | 3 419 801.00 | 4 109 485.00 | | 3 419 801.00 |
DP Provisions for Risks | 170 000.00 | 195 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 195 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | 170 130.00 | | 8 916.00 |
DW Advances and down payments received on current orders | | 1 196.00 | | |
DX Trade payables and related accounts | 945 946.00 | 348 070.00 | | 945 946.00 |
DY Tax and social security liabilities | 611 588.00 | 337 426.00 | | 611 588.00 |
EA Other liabilities | 472 303.00 | 556 947.00 | | 472 303.00 |
EB Prepaid income (2) | 27 517.00 | 7 079.00 | | 27 517.00 |
EC TOTAL (IV) | 2 066 272.00 | 1 420 851.00 | | 2 066 272.00 |
EE Grand total (I to V) | 5 656 073.00 | 5 725 336.00 | | 5 656 073.00 |
EG Accrued income and payables due within one year | 2 065 333.00 | 1 235 765.00 | | 2 065 333.00 |
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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 | 4 071 602.00 | 10 941.00 | 4 082 544.00 | 4 071 602.00 |
FJ Net sales | 4 071 602.00 | 10 941.00 | 4 082 544.00 | 4 071 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 932.00 | |
FQ Other income | | | 29 856.00 | |
FR Total operating income (I) | | | 4 145 333.00 | |
FU Purchases of raw materials and other supplies | | | 583 101.00 | |
FV Inventory change (raw materials and supplies) | | | -21 601.00 | |
FW Other purchases and external expenses | | | 2 064 367.00 | |
FX Taxes, duties, and similar payments | | | 50 923.00 | |
FY Salaries and Wages | | | 1 387 636.00 | |
FZ Social Security Contributions | | | 598 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GE Other Expenses | | | 23 468.00 | |
GF Total Operating Expenses (II) | | | 4 795 522.00 | |
GG - OPERATING RESULT (I - II) | | | -650 189.00 | |
GK Income from other securities and fixed asset receivables | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 545.00 | | | 46 545.00 |
HD Total exceptional income (VII) | 46 545.00 | | | 46 545.00 |
HE Exceptional expenses on management operations | 16 493.00 | 24.00 | | 16 493.00 |
HF Exceptional expenses on capital transactions | 66 820.00 | | | 66 820.00 |
HH Total exceptional expenses (VIII) | 83 313.00 | 24.00 | | 83 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 768.00 | -24.00 | | -36 768.00 |
HK Income tax | | 96 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 694.00 | | | 4 195 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 378.00 | 140 515.00 | | 4 885 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 684.00 | -140 514.00 | | -689 684.00 |
HP References: Equipment leasing | 178 000.00 | | | 178 000.00 |
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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 | 4 378 052.00 | | 186 426.00 | 4 378 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 977.00 | 48 230.00 | |
I4 DECREASES Grand Total | | 336 368.00 | 4 228 110.00 | |
IO DECREASES Total including other intangible assets | | 182 600.00 | 2 881 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 791.00 | 1 298 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043 485.00 | | 20 387.00 | 3 043 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 532.00 | | 162 867.00 | 1 276 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 035.00 | | 3 172.00 | 58 035.00 |
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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 | 1 070 233.00 | 106 723.00 | 99 567.00 | 1 070 233.00 |
PE DEPRECIATION Total including other intangible assets | 60 964.00 | 2 579.00 | 600.00 | 60 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 269.00 | 104 144.00 | 98 967.00 | 1 009 269.00 |
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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 | 195 000.00 | | 25 000.00 | 195 000.00 |
6X Other provisions for depreciation | 38 295.00 | 2 717.00 | 7 932.00 | 38 295.00 |
7B Total provisions for depreciation | 38 295.00 | 2 717.00 | 7 932.00 | 38 295.00 |
7C Grand total | 233 295.00 | 2 717.00 | 32 932.00 | 233 295.00 |
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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 | 945 947.00 | 945 947.00 | | 945 947.00 |
8D Social Security and Other Social Organizations | 611 589.00 | 611 589.00 | | 611 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 303.00 | 472 303.00 | | 472 303.00 |
8L Deferred income | 27 517.00 | 27 517.00 | | 27 517.00 |
UT Other financial assets | 47 103.00 | 700.00 | 46 403.00 | 47 103.00 |
VA Doubtful or disputed receivables | 1 985 160.00 | 1 810 187.00 | 174 973.00 | 1 985 160.00 |
VG Loans with a maturity of up to one year at origin | 8 916.00 | 7 977.00 | 939.00 | 8 916.00 |
VS Prepaid expenses | 67 275.00 | 66 528.00 | 747.00 | 67 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 538.00 | 1 877 415.00 | 222 123.00 | 2 099 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 272.00 | 2 065 333.00 | 939.00 | 2 066 272.00 |
