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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 | 5 735.00 | 4 778.00 | 957.00 | 5 735.00 |
AR Technical installations, industrial equipment and tools | 193 975.00 | 152 024.00 | 41 951.00 | 193 975.00 |
AT Other tangible assets | 418 160.00 | 187 809.00 | 230 350.00 | 418 160.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 627 128.00 | 344 611.00 | 282 517.00 | 627 128.00 |
BT Goods | 166 456.00 | | 166 456.00 | 166 456.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 184 405.00 | 16 436.00 | 167 969.00 | 184 405.00 |
BZ Other receivables | 484 707.00 | | 484 707.00 | 484 707.00 |
CF Cash and cash equivalents | 158 864.00 | | 158 864.00 | 158 864.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 006 397.00 | 16 436.00 | 989 961.00 | 1 006 397.00 |
CO Grand total (0 to V) | 1 633 525.00 | 361 047.00 | 1 272 478.00 | 1 633 525.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 176.00 | 79 176.00 | | 79 176.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 253 281.00 | 227 017.00 | | 253 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 344.00 | 26 264.00 | | -98 344.00 |
DL TOTAL (I) | 242 031.00 | 340 374.00 | | 242 031.00 |
DU Loans and Debts from Credit Institutions (3) | 854 063.00 | 562 623.00 | | 854 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 4 342.00 | | 2 142.00 |
DW Advances and down payments received on current orders | | 10 409.00 | | |
DX Trade payables and related accounts | 68 123.00 | 74 814.00 | | 68 123.00 |
DY Tax and social security liabilities | 97 727.00 | 131 212.00 | | 97 727.00 |
EA Other liabilities | 8 392.00 | 27 191.00 | | 8 392.00 |
EB Prepaid income (2) | | 28 753.00 | | |
EC TOTAL (IV) | 1 030 447.00 | 839 345.00 | | 1 030 447.00 |
EE Grand total (I to V) | 1 272 478.00 | 1 179 719.00 | | 1 272 478.00 |
EG Accrued income and payables due within one year | 582 491.00 | 376 578.00 | | 582 491.00 |
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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 | 458 471.00 | | 458 471.00 | 458 471.00 |
FG Production sold - services | 714 736.00 | | 714 736.00 | 714 736.00 |
FJ Net sales | 1 173 207.00 | | 1 173 207.00 | 1 173 207.00 |
FO Operating subsidies | | | 53 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 696.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 1 285 336.00 | |
FS Purchases of goods (including customs duties) | | | 557 644.00 | |
FT Inventory change (goods) | | | -62 013.00 | |
FU Purchases of raw materials and other supplies | | | 56 617.00 | |
FW Other purchases and external expenses | | | 526 631.00 | |
FX Taxes, duties, and similar payments | | | 23 025.00 | |
FY Salaries and Wages | | | 131 577.00 | |
FZ Social Security Contributions | | | 57 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 868.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 404 251.00 | |
GG - OPERATING RESULT (I - II) | | | -118 914.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 696.00 | 12 080.00 | | 30 696.00 |
HA Exceptional income from management transactions | 10 173.00 | | | 10 173.00 |
HB Exceptional income from capital transactions | 31 260.00 | 36 667.00 | | 31 260.00 |
HD Total exceptional income (VII) | 41 433.00 | 36 667.00 | | 41 433.00 |
HE Exceptional expenses on management operations | 321.00 | 1 287.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 18 254.00 | 16 892.00 | | 18 254.00 |
HH Total exceptional expenses (VIII) | 18 575.00 | 18 179.00 | | 18 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 858.00 | 18 487.00 | | 22 858.00 |
HK Income tax | | 5 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 074.00 | 2 349 657.00 | | 1 330 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 417.00 | 2 323 393.00 | | 1 428 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 344.00 | 26 264.00 | | -98 344.00 |
HP References: Equipment leasing | 127 442.00 | 188 236.00 | | 127 442.00 |
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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 | 748 995.00 | | 10 979.00 | 748 995.00 |
KD ACQUISITIONS Total including other intangible assets | 5 735.00 | | | 5 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 501.00 | | 10 979.00 | 722 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 758.00 | | | 20 758.00 |
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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 | 355 053.00 | 104 149.00 | 114 591.00 | 355 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 1 124.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 399.00 | 103 025.00 | 114 591.00 | 351 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | 8 567.00 | 7 868.00 | | 8 567.00 |
7B Total provisions for depreciation | 34 567.00 | 7 868.00 | 26 000.00 | 34 567.00 |
7C Grand total | 34 567.00 | 7 868.00 | 26 000.00 | 34 567.00 |
UE of which provisions and reversals: - Operating | | 7 868.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 164 682.00 | 164 682.00 | | 164 682.00 |
VA Doubtful or disputed receivables | 19 723.00 | 19 723.00 | | 19 723.00 |
VB VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VC Group and associates | 379 754.00 | 379 754.00 | | 379 754.00 |
VP Miscellaneous | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 538.00 | 71 538.00 | | 71 538.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 467.00 | 676 384.00 | 9 083.00 | 685 467.00 |
