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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 | 40 854.00 | 34 153.00 | 6 701.00 | 40 854.00 |
AR Technical installations, industrial equipment and tools | 1 121 830.00 | 729 430.00 | 392 400.00 | 1 121 830.00 |
AT Other tangible assets | 225 118.00 | 134 820.00 | 90 298.00 | 225 118.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 1 465 802.00 | 898 403.00 | 567 399.00 | 1 465 802.00 |
BL Raw materials, supplies | 94 244.00 | | 94 244.00 | 94 244.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 1 592 110.00 | 52 317.00 | 1 539 792.00 | 1 592 110.00 |
BZ Other receivables | 511 594.00 | | 511 594.00 | 511 594.00 |
CF Cash and cash equivalents | 596 859.00 | | 596 859.00 | 596 859.00 |
CH Prepaid expenses | 57 323.00 | | 57 323.00 | 57 323.00 |
CJ TOTAL (II) | 2 853 711.00 | 52 317.00 | 2 801 393.00 | 2 853 711.00 |
CO Grand total (0 to V) | 4 319 515.00 | 950 721.00 | 3 368 794.00 | 4 319 515.00 |
CR Shares due in more than one year | 68 115.00 | | | 68 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 363 844.00 | 354 405.00 | | 363 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 794.00 | 9 437.00 | | -674 794.00 |
DL TOTAL (I) | -145 950.00 | 528 844.00 | | -145 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 816.00 | 796 468.00 | | 1 680 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 5 241.00 | | 2 094.00 |
DX Trade payables and related accounts | 287 273.00 | 389 069.00 | | 287 273.00 |
DY Tax and social security liabilities | 1 536 239.00 | 1 013 651.00 | | 1 536 239.00 |
DZ Fixed asset liabilities and related accounts | 8 079.00 | 36 803.00 | | 8 079.00 |
EA Other liabilities | 243.00 | 10 602.00 | | 243.00 |
EC TOTAL (IV) | 3 514 744.00 | 2 251 837.00 | | 3 514 744.00 |
EE Grand total (I to V) | 3 368 794.00 | 2 780 681.00 | | 3 368 794.00 |
EG Accrued income and payables due within one year | | 1 927 276.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208 137.00 | | |
EI Including equity loans | 2 094.00 | | | 2 094.00 |
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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 | | | 6 441 536.00 | |
FJ Net sales | | | 6 441 536.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 740.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 6 566 918.00 | |
FU Purchases of raw materials and other supplies | | | 468 909.00 | |
FV Inventory change (raw materials and supplies) | | | -23 802.00 | |
FW Other purchases and external expenses | | | 1 713 715.00 | |
FX Taxes, duties, and similar payments | | | 219 597.00 | |
FY Salaries and Wages | | | 3 462 570.00 | |
FZ Social Security Contributions | | | 1 166 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 621.00 | |
GE Other Expenses | | | 20 806.00 | |
GF Total Operating Expenses (II) | | | 7 223 504.00 | |
GG - OPERATING RESULT (I - II) | | | -656 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 19 724.00 | |
GU Total financial expenses (VI) | | | 19 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | 1.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 1.00 | | 168.00 |
HE Exceptional expenses on management operations | 189.00 | 121.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 549.00 | 121.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -121.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 982.00 | 5 934 091.00 | | 6 568 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 775.00 | 5 924 653.00 | | 7 243 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 794.00 | 9 438.00 | | -674 794.00 |
HP References: Equipment leasing | 51 860.00 | 47 617.00 | | 51 860.00 |
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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 | 1 265 261.00 | | 227 501.00 | 1 265 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 78 000.00 | |
I4 DECREASES Grand Total | | 26 960.00 | 1 465 802.00 | |
IO DECREASES Total including other intangible assets | | | 40 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 1 346 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 835.00 | | 3 018.00 | 37 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 591.00 | | 199 758.00 | 1 173 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 835.00 | | 24 725.00 | 53 835.00 |
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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 | 745 254.00 | 177 986.00 | 24 834.00 | 745 254.00 |
PE DEPRECIATION Total including other intangible assets | 26 444.00 | 7 710.00 | | 26 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 809.00 | 170 275.00 | 24 834.00 | 718 809.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8B Suppliers and Related Accounts | 287 273.00 | 287 273.00 | | 287 273.00 |
8D Social Security and Other Social Organizations | 1 536 239.00 | 1 312 663.00 | 223 576.00 | 1 536 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
UX Other trade receivables | 1 592 110.00 | 1 523 994.00 | 68 115.00 | 1 592 110.00 |
VH Loans with a maturity of more than one year at origin | 1 680 816.00 | 553 722.00 | 1 112 094.00 | 1 680 816.00 |
VJ Loans taken out during the year | 1 258 942.00 | | | 1 258 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 594.00 | 511 594.00 | | 511 594.00 |
VS Prepaid expenses | 57 323.00 | 57 323.00 | | 57 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 027.00 | 2 092 911.00 | 146 115.00 | 2 239 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 744.00 | 2 164 074.00 | 1 335 670.00 | 3 514 744.00 |
