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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 | 316 656.00 | 95 111.00 | 411 767.00 |
AP Buildings | 557 567.00 | 503 683.00 | 53 884.00 | 557 567.00 |
AR Technical installations, industrial equipment and tools | 326 459.00 | 319 385.00 | 7 074.00 | 326 459.00 |
AT Other tangible assets | 1 964 804.00 | 1 371 480.00 | 593 323.00 | 1 964 804.00 |
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) | 4 362 772.00 | 3 124 719.00 | 1 238 052.00 | 4 362 772.00 |
BL Raw materials, supplies | 34 151.00 | | 34 151.00 | 34 151.00 |
BV Advances and down payments on orders | 6 599.00 | | 6 599.00 | 6 599.00 |
BX Customers and related accounts | 1 071 300.00 | 154 014.00 | 917 285.00 | 1 071 300.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CF Cash and cash equivalents | 790 320.00 | | 790 320.00 | 790 320.00 |
CH Prepaid expenses | 42 488.00 | | 42 488.00 | 42 488.00 |
CJ TOTAL (II) | 1 991 954.00 | 154 014.00 | 1 837 939.00 | 1 991 954.00 |
CN Currency translation adjustments (V) | 39 258.00 | | 39 258.00 | 39 258.00 |
CO Grand total (0 to V) | 6 393 985.00 | 3 278 734.00 | 3 115 250.00 | 6 393 985.00 |
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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 | 6 363 294.00 | | 6 363 294.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -5 312 511.00 | -4 892 060.00 | | -5 312 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 117.00 | -420 450.00 | | -97 117.00 |
DL TOTAL (I) | 1 476 373.00 | 1 573 491.00 | | 1 476 373.00 |
DP Provisions for Risks | 391 656.00 | 368 846.00 | | 391 656.00 |
DR TOTAL (IV) | 391 656.00 | 368 846.00 | | 391 656.00 |
DU Loans and Debts from Credit Institutions (3) | 37 239.00 | 63 195.00 | | 37 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | 66 603.00 | | 66 500.00 |
DW Advances and down payments received on current orders | 123 716.00 | 133 070.00 | | 123 716.00 |
DX Trade payables and related accounts | 367 171.00 | 431 702.00 | | 367 171.00 |
DY Tax and social security liabilities | 473 479.00 | 619 679.00 | | 473 479.00 |
EA Other liabilities | 3 913.00 | 15 744.00 | | 3 913.00 |
EB Prepaid income (2) | 66 000.00 | 66 000.00 | | 66 000.00 |
EC TOTAL (IV) | 1 138 021.00 | 1 395 996.00 | | 1 138 021.00 |
ED (V) | 109 198.00 | 63 302.00 | | 109 198.00 |
EE Grand total (I to V) | 3 115 250.00 | 3 401 636.00 | | 3 115 250.00 |
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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 | 2 590 357.00 | 1 003 907.00 | 3 594 264.00 | 2 590 357.00 |
FJ Net sales | 2 590 357.00 | 1 003 907.00 | 3 594 264.00 | 2 590 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 470.00 | |
FQ Other income | | | 8 046.00 | |
FR Total operating income (I) | | | 3 932 781.00 | |
FU Purchases of raw materials and other supplies | | | 151 602.00 | |
FV Inventory change (raw materials and supplies) | | | 34 531.00 | |
FW Other purchases and external expenses | | | 1 719 142.00 | |
FX Taxes, duties, and similar payments | | | 102 789.00 | |
FY Salaries and Wages | | | 1 632 680.00 | |
FZ Social Security Contributions | | | 426 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 886.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 874.00 | |
GF Total Operating Expenses (II) | | | 4 441 920.00 | |
GG - OPERATING RESULT (I - II) | | | -509 139.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 447.00 | |
GP Total financial income (V) | | | 16 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 258.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 39 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 952.00 | 471 802.00 | | 34 952.00 |
HB Exceptional income from capital transactions | 568 949.00 | 42 588.00 | | 568 949.00 |
HD Total exceptional income (VII) | 603 902.00 | 514 391.00 | | 603 902.00 |
HE Exceptional expenses on management operations | 57 927.00 | 44 064.00 | | 57 927.00 |
HF Exceptional expenses on capital transactions | 81 104.00 | 24 865.00 | | 81 104.00 |
HG Exceptional depreciation and provisions | | 352 398.00 | | |
HH Total exceptional expenses (VIII) | 139 032.00 | 421 329.00 | | 139 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 870.00 | 93 062.00 | | 464 870.00 |
HK Income tax | 29 848.00 | 31 786.00 | | 29 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 469.00 | 5 180 014.00 | | 4 553 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 586.00 | 5 600 464.00 | | 4 650 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 117.00 | -420 450.00 | | -97 117.00 |
HP References: Equipment leasing | | 296 553.00 | | |
HQ References: Real Estate Leasing | | 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 | 3 540 161.00 | 299 886.00 | 715 327.00 | 3 540 161.00 |
PE DEPRECIATION Total including other intangible assets | 306 785.00 | | | 306 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 376.00 | 299 886.00 | 715 327.00 | 3 233 376.00 |
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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 | 36 346.00 | 39 258.00 | 16 447.00 | 36 346.00 |
6N Inventories and work in progress | | | 2 184.00 | |
6T Receivables | | | 969.00 | |
7B Total provisions for depreciation | 210 115.00 | | 56 100.00 | 210 115.00 |
7C Grand total | 246 461.00 | 39 258.00 | 72 547.00 | 246 461.00 |
UE of which provisions and reversals: - Operating | 210 115.00 | | | 210 115.00 |
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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 | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 367 171.00 | 367 171.00 | | 367 171.00 |
8D Social Security and Other Social Organizations | 473 479.00 | 473 479.00 | | 473 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
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 | 37 239.00 | 26 229.00 | 11 010.00 | 37 239.00 |
VS Prepaid expenses | 1 160 882.00 | 1 160 882.00 | 5.00 | 1 160 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 249.00 | 1 160 882.00 | 38 366.00 | 1 199 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 305.00 | 1 003 295.00 | 11 010.00 | 1 014 305.00 |
