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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 | 18 213.00 | 16 702.00 | 1 511.00 | 18 213.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 23 192 712.00 | 15 286 074.00 | 7 906 638.00 | 23 192 712.00 |
BH Other financial assets | 37 774.00 | | 37 774.00 | 37 774.00 |
BJ TOTAL (I) | 23 260 662.00 | 15 313 214.00 | 7 947 447.00 | 23 260 662.00 |
BT Goods | 162 540.00 | | 162 540.00 | 162 540.00 |
BV Advances and down payments on orders | 71 159.00 | | 71 159.00 | 71 159.00 |
BX Customers and related accounts | 5 530 935.00 | 1 109 948.00 | 4 420 988.00 | 5 530 935.00 |
BZ Other receivables | 714 836.00 | | 714 836.00 | 714 836.00 |
CF Cash and cash equivalents | 536 316.00 | | 536 316.00 | 536 316.00 |
CH Prepaid expenses | 305 356.00 | | 305 356.00 | 305 356.00 |
CJ TOTAL (II) | 7 321 141.00 | 1 109 948.00 | 6 211 194.00 | 7 321 141.00 |
CO Grand total (0 to V) | 30 581 803.00 | 16 423 162.00 | 14 158 641.00 | 30 581 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | | | 10 064.00 |
DD Legal reserve (1) | 38 409.00 | | | 38 409.00 |
DH Retained earnings | -54 690.00 | | | -54 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 457.00 | | | 306 457.00 |
DL TOTAL (I) | 1 800 240.00 | | | 1 800 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398 139.00 | | | 6 398 139.00 |
DW Advances and down payments received on current orders | 965 671.00 | | | 965 671.00 |
DX Trade payables and related accounts | 3 978 024.00 | | | 3 978 024.00 |
DY Tax and social security liabilities | 980 071.00 | | | 980 071.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 12 358 401.00 | | | 12 358 401.00 |
EE Grand total (I to V) | 14 158 641.00 | | | 14 158 641.00 |
EG Accrued income and payables due within one year | 11 392 730.00 | | | 11 392 730.00 |
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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 | 143 694.00 | 582 900.00 | 726 594.00 | 143 694.00 |
FG Production sold - services | 14 511 566.00 | | 14 511 566.00 | 14 511 566.00 |
FJ Net sales | 14 655 260.00 | 582 900.00 | 15 238 160.00 | 14 655 260.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 282 384.00 | |
FS Purchases of goods (including customs duties) | | | 5 437 408.00 | |
FT Inventory change (goods) | | | 12 569.00 | |
FW Other purchases and external expenses | | | 5 589 875.00 | |
FX Taxes, duties, and similar payments | | | 203 089.00 | |
FY Salaries and Wages | | | 457 136.00 | |
FZ Social Security Contributions | | | 216 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109 948.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 17 150 306.00 | |
GG - OPERATING RESULT (I - II) | | | -867 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 89 666.00 | |
GU Total financial expenses (VI) | | | 89 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 793.00 | | | 72 793.00 |
HB Exceptional income from capital transactions | 1 646 958.00 | | | 1 646 958.00 |
HD Total exceptional income (VII) | 1 646 958.00 | | | 1 646 958.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 381 479.00 | | | 381 479.00 |
HH Total exceptional expenses (VIII) | 382 965.00 | | | 382 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263 993.00 | | | 1 263 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 929 395.00 | | | 17 929 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 622 938.00 | | | 17 622 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 457.00 | | | 306 457.00 |
HP References: Equipment leasing | 3 458 018.00 | | | 3 458 018.00 |
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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 | 24 152 394.00 | | 3 435 784.00 | 24 152 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 37 774.00 | |
I4 DECREASES Grand Total | | 4 327 516.00 | 23 260 662.00 | |
IO DECREASES Total including other intangible assets | | | 19 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322 516.00 | 23 203 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | 1 854.00 | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 096 736.00 | | 3 428 930.00 | 24 096 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 774.00 | | 5 000.00 | 37 774.00 |
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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 | 14 166 476.00 | 4 965 640.00 | 3 818 901.00 | 14 166 476.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | 343.00 | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 150 116.00 | 4 965 297.00 | 3 818 901.00 | 14 150 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969 426.00 | 1 109 948.00 | 969 426.00 | 969 426.00 |
7B Total provisions for depreciation | 969 426.00 | 1 109 948.00 | 969 426.00 | 969 426.00 |
7C Grand total | 969 426.00 | 1 109 948.00 | 969 426.00 | 969 426.00 |
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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 | 268 362.00 | 268 362.00 | | 268 362.00 |
8B Suppliers and Related Accounts | 3 978 024.00 | 3 978 024.00 | | 3 978 024.00 |
8C Staff and Related Accounts | 87 579.00 | 87 579.00 | | 87 579.00 |
8D Social Security and Other Social Organizations | 79 803.00 | 79 803.00 | | 79 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 37 774.00 | | 37 774.00 | 37 774.00 |
UX Other trade receivables | 4 097 830.00 | 4 097 830.00 | | 4 097 830.00 |
UY Staff and related accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VA Doubtful or disputed receivables | 1 433 106.00 | | 1 433 106.00 | 1 433 106.00 |
VB VAT | 607 264.00 | 607 264.00 | | 607 264.00 |
VI Group and Associates | 6 129 777.00 | 6 129 777.00 | | 6 129 777.00 |
VM Income taxes | 48 817.00 | 48 817.00 | | 48 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 704.00 | 48 704.00 | | 48 704.00 |
VS Prepaid expenses | 305 356.00 | 305 356.00 | | 305 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 901.00 | 5 118 021.00 | 1 470 879.00 | 6 588 901.00 |
VW VAT | 801 222.00 | 801 222.00 | | 801 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 392 733.00 | 11 392 733.00 | | 11 392 733.00 |
