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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 | 72 196.00 | 66 647.00 | 5 549.00 | 72 196.00 |
AH Goodwill | 33 048.00 | 33 048.00 | | 33 048.00 |
AP Buildings | 2 975.00 | 1 669.00 | 1 305.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 383 089.00 | 361 456.00 | 21 633.00 | 383 089.00 |
AT Other tangible assets | 784 485.00 | 518 221.00 | 266 264.00 | 784 485.00 |
BD Other fixed assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 253 430.00 | | 253 430.00 | 253 430.00 |
BJ TOTAL (I) | 1 531 909.00 | 981 043.00 | 550 865.00 | 1 531 909.00 |
BX Customers and related accounts | 1 653 742.00 | 78 054.00 | 1 575 688.00 | 1 653 742.00 |
BZ Other receivables | 462 291.00 | 190 000.00 | 272 291.00 | 462 291.00 |
CF Cash and cash equivalents | 442 868.00 | | 442 868.00 | 442 868.00 |
CH Prepaid expenses | 117 789.00 | | 117 789.00 | 117 789.00 |
CJ TOTAL (II) | 2 676 691.00 | 268 054.00 | 2 408 637.00 | 2 676 691.00 |
CO Grand total (0 to V) | 4 208 600.00 | 1 249 098.00 | 2 959 502.00 | 4 208 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 39 180.00 | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 6 244.00 | 6 244.00 | | 6 244.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 650 161.00 | 650 161.00 | | 650 161.00 |
DH Retained earnings | -660 974.00 | -449 506.00 | | -660 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 039.00 | -429 043.00 | | -261 039.00 |
DL TOTAL (I) | -160 526.00 | -178 381.00 | | -160 526.00 |
DP Provisions for Risks | 51 919.00 | 21 377.00 | | 51 919.00 |
DR TOTAL (IV) | 51 919.00 | 21 377.00 | | 51 919.00 |
DU Loans and Debts from Credit Institutions (3) | 151 776.00 | 252 976.00 | | 151 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 060.00 | 1 226 642.00 | | 1 136 060.00 |
DW Advances and down payments received on current orders | 344.00 | 344.00 | | 344.00 |
DX Trade payables and related accounts | 1 021 655.00 | 1 796 195.00 | | 1 021 655.00 |
DY Tax and social security liabilities | 730 480.00 | 846 872.00 | | 730 480.00 |
EA Other liabilities | 27 792.00 | 27 801.00 | | 27 792.00 |
EC TOTAL (IV) | 3 068 107.00 | 4 150 830.00 | | 3 068 107.00 |
EE Grand total (I to V) | 2 959 502.00 | 3 993 827.00 | | 2 959 502.00 |
EG Accrued income and payables due within one year | 1 879 071.00 | 4 038 735.00 | | 1 879 071.00 |
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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 | 5 058 713.00 | 3 406 429.00 | 8 465 143.00 | 5 058 713.00 |
FJ Net sales | 5 058 713.00 | 3 406 429.00 | 8 465 143.00 | 5 058 713.00 |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 44 029.00 | |
FR Total operating income (I) | | | 8 525 709.00 | |
FU Purchases of raw materials and other supplies | | | 175 601.00 | |
FW Other purchases and external expenses | | | 5 843 402.00 | |
FX Taxes, duties, and similar payments | | | 245 728.00 | |
FY Salaries and Wages | | | 1 676 933.00 | |
FZ Social Security Contributions | | | 608 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 049.00 | |
GE Other Expenses | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 8 690 371.00 | |
GG - OPERATING RESULT (I - II) | | | -164 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 16 993.00 | |
GP Total financial income (V) | | | 17 098.00 | |
GR Interest and similar expenses | | | 21 839.00 | |
GS Negative differences of foreign exchange | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 26 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 041.00 | 8 052.00 | | 1 041.00 |
HC Reversals of provisions and transfers of expenses | 21 377.00 | | | 21 377.00 |
HD Total exceptional income (VII) | 22 418.00 | 8 052.00 | | 22 418.00 |
HE Exceptional expenses on management operations | 43 082.00 | 78 740.00 | | 43 082.00 |
HG Exceptional depreciation and provisions | 84 967.00 | 190 000.00 | | 84 967.00 |
HH Total exceptional expenses (VIII) | 128 049.00 | 268 740.00 | | 128 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 631.00 | -260 688.00 | | -105 631.00 |
HK Income tax | -18 508.00 | -27 092.00 | | -18 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 225.00 | 9 084 769.00 | | 8 565 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 264.00 | 9 513 812.00 | | 8 826 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 039.00 | -429 043.00 | | -261 039.00 |
HP References: Equipment leasing | 95 807.00 | | | 95 807.00 |
HQ References: Real Estate Leasing | | 176 994.00 | | |
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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 | 21 377.00 | 51 919.00 | 21 377.00 | 21 377.00 |
7C Grand total | 21 377.00 | 51 919.00 | 21 377.00 | 21 377.00 |
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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 | 1 021 656.00 | 1 021 656.00 | | 1 021 656.00 |
8C Staff and Related Accounts | 150 814.00 | 150 814.00 | | 150 814.00 |
8D Social Security and Other Social Organizations | 348 860.00 | 348 860.00 | | 348 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 793.00 | 27 793.00 | | 27 793.00 |
UT Other financial assets | 253 431.00 | | 253 431.00 | 253 431.00 |
UX Other trade receivables | 1 570 183.00 | 1 570 183.00 | | 1 570 183.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 83 560.00 | 83 560.00 | | 83 560.00 |
VB VAT | 133 805.00 | 133 805.00 | | 133 805.00 |
VC Group and associates | 201 722.00 | 201 722.00 | | 201 722.00 |
VH Loans with a maturity of more than one year at origin | 151 776.00 | 99 062.00 | 52 714.00 | 151 776.00 |
VI Group and Associates | 1 136 060.00 | 80.00 | 1 135 980.00 | 1 136 060.00 |
VM Income taxes | 62 910.00 | 62 910.00 | | 62 910.00 |
VP Miscellaneous | 55 071.00 | 55 071.00 | | 55 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 857.00 | 214 857.00 | | 214 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 117 789.00 | 117 789.00 | | 117 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 254.00 | 2 233 823.00 | 253 431.00 | 2 487 254.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 766.00 | 1 879 072.00 | 1 188 694.00 | 3 067 766.00 |
