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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 190 643.00 | | 190 643.00 | 190 643.00 |
AP Buildings | 292 492.00 | 90 528.00 | 201 964.00 | 292 492.00 |
AR Technical installations, industrial equipment and tools | 107 638.00 | 105 605.00 | 2 034.00 | 107 638.00 |
AT Other tangible assets | 2 711 531.00 | 2 383 163.00 | 328 368.00 | 2 711 531.00 |
AV Fixed assets in progress | 242 178.00 | | 242 178.00 | 242 178.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 668 933.00 | 2 582 747.00 | 1 086 186.00 | 3 668 933.00 |
BL Raw materials, supplies | 56 252.00 | | 56 252.00 | 56 252.00 |
BV Advances and down payments on orders | 111 328.00 | | 111 328.00 | 111 328.00 |
BX Customers and related accounts | 1 461 781.00 | 565 947.00 | 895 834.00 | 1 461 781.00 |
BZ Other receivables | 273 406.00 | 75 268.00 | 198 138.00 | 273 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 841 196.00 | | 2 841 196.00 | 2 841 196.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 4 747 582.00 | 641 215.00 | 4 106 366.00 | 4 747 582.00 |
CO Grand total (0 to V) | 8 483 379.00 | 3 223 962.00 | 5 259 417.00 | 8 483 379.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CW Deferred expenses or loan issuance costs | 66 864.00 | | 66 864.00 | 66 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 973 565.00 | 3 822 974.00 | | 3 973 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 559.00 | 150 592.00 | | -189 559.00 |
DL TOTAL (I) | 4 059 985.00 | 4 249 545.00 | | 4 059 985.00 |
DP Provisions for Risks | 125 458.00 | 71 880.00 | | 125 458.00 |
DR TOTAL (IV) | 125 458.00 | 71 880.00 | | 125 458.00 |
DU Loans and Debts from Credit Institutions (3) | 53 324.00 | 119 424.00 | | 53 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 030.00 | 20 156.00 | | 68 030.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 464 314.00 | 336 238.00 | | 464 314.00 |
DY Tax and social security liabilities | 488 056.00 | 380 943.00 | | 488 056.00 |
EA Other liabilities | | 2 440.00 | | |
EC TOTAL (IV) | 1 073 974.00 | 856 762.00 | | 1 073 974.00 |
EE Grand total (I to V) | 5 259 417.00 | 5 178 187.00 | | 5 259 417.00 |
EG Accrued income and payables due within one year | 1 073 724.00 | 856 762.00 | | 1 073 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 2 080 896.00 | | 2 080 896.00 | 2 080 896.00 |
FJ Net sales | 2 080 896.00 | | 2 080 896.00 | 2 080 896.00 |
FO Operating subsidies | | | 200 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 294.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 782 715.00 | |
FU Purchases of raw materials and other supplies | | | 242 603.00 | |
FV Inventory change (raw materials and supplies) | | | -11 682.00 | |
FW Other purchases and external expenses | | | 980 341.00 | |
FX Taxes, duties, and similar payments | | | 38 538.00 | |
FY Salaries and Wages | | | 723 228.00 | |
FZ Social Security Contributions | | | 45 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 852.00 | |
GB Operating Expenses - Provisions | | | 42 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 2 982 255.00 | |
GG - OPERATING RESULT (I - II) | | | -199 541.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 988.00 | 7 800.00 | | 10 988.00 |
A2 TOTAL ASSETS | 13 100.00 | 30 864.00 | | 13 100.00 |
HA Exceptional income from management transactions | 25 251.00 | 48 950.00 | | 25 251.00 |
HB Exceptional income from capital transactions | 13 708.00 | 9 691.00 | | 13 708.00 |
HD Total exceptional income (VII) | 38 959.00 | 58 641.00 | | 38 959.00 |
HE Exceptional expenses on management operations | 14 639.00 | 39 864.00 | | 14 639.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | 414.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 17 646.00 | 40 278.00 | | 17 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 313.00 | 18 363.00 | | 21 313.00 |
HK Income tax | | 8 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 237.00 | 4 035 543.00 | | 2 826 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 796.00 | 3 884 951.00 | | 3 015 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 559.00 | 150 592.00 | | -189 559.00 |
HQ References: Real Estate Leasing | 142 164.00 | 182 520.00 | | 142 164.00 |
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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 | 3 640 088.00 | | 106 661.00 | 3 640 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 77 816.00 | 3 668 933.00 | |
IO DECREASES Total including other intangible assets | | | 123 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 816.00 | 3 544 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 452.00 | | | 123 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 636.00 | | 106 661.00 | 3 515 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 325 925.00 | 256 822.00 | | 2 325 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 473.00 | 256 822.00 | | 2 322 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 880.00 | 53 578.00 | | 71 880.00 |
6E on fixed assets – tangible | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 490 305.00 | 565 947.00 | 490 305.00 | 490 305.00 |
6X Other provisions for depreciation | | 75 268.00 | | |
7B Total provisions for depreciation | 490 305.00 | 641 215.00 | 490 305.00 | 490 305.00 |
7C Grand total | 562 185.00 | 694 793.00 | 490 305.00 | 562 185.00 |
UE of which provisions and reversals: - Operating | | 694 793.00 | 490 305.00 | |
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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 | 464 314.00 | 464 314.00 | | 464 314.00 |
8C Staff and Related Accounts | 77 036.00 | 77 036.00 | | 77 036.00 |
8D Social Security and Other Social Organizations | 331 637.00 | 331 637.00 | | 331 637.00 |
8E Income Taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 808 327.00 | 808 327.00 | | 808 327.00 |
UY Staff and related accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
VA Doubtful or disputed receivables | 653 454.00 | 653 454.00 | | 653 454.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 53 324.00 | 53 324.00 | | 53 324.00 |
VI Group and Associates | 68 030.00 | 68 030.00 | | 68 030.00 |
VJ Loans taken out during the year | 21 570.00 | | | 21 570.00 |
VK Loans repaid during the year | 87 634.00 | | | 87 634.00 |
VM Income taxes | 97 811.00 | 97 811.00 | | 97 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 185.00 | 71 185.00 | | 71 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 758.00 | 259 758.00 | | 259 758.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 805.00 | 1 739 805.00 | | 1 739 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 724.00 | 1 073 724.00 | | 1 073 724.00 |
