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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 | 33 658.00 | 33 658.00 | | 33 658.00 |
AH Goodwill | 309 898.00 | 309 898.00 | | 309 898.00 |
AN Land | 28 490.00 | 14 769.00 | 13 720.00 | 28 490.00 |
AP Buildings | 727 874.00 | 727 708.00 | 165.00 | 727 874.00 |
AR Technical installations, industrial equipment and tools | 156 175.00 | 146 049.00 | 10 125.00 | 156 175.00 |
AT Other tangible assets | 71 494.00 | 71 494.00 | | 71 494.00 |
BJ TOTAL (I) | 1 327 590.00 | 1 303 578.00 | 24 011.00 | 1 327 590.00 |
BL Raw materials, supplies | 31 414.00 | | 31 414.00 | 31 414.00 |
BX Customers and related accounts | 568 352.00 | | 568 352.00 | 568 352.00 |
BZ Other receivables | 1 929 954.00 | | 1 929 954.00 | 1 929 954.00 |
CF Cash and cash equivalents | 110 339.00 | | 110 339.00 | 110 339.00 |
CH Prepaid expenses | 35 345.00 | | 35 345.00 | 35 345.00 |
CJ TOTAL (II) | 2 675 405.00 | | 2 675 405.00 | 2 675 405.00 |
CO Grand total (0 to V) | 4 002 995.00 | 1 303 578.00 | 2 699 416.00 | 4 002 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 840.00 | 845 840.00 | | 845 840.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DH Retained earnings | -11 654 632.00 | -11 010 516.00 | | -11 654 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828 093.00 | -644 115.00 | | -1 828 093.00 |
DL TOTAL (I) | -12 629 900.00 | -10 801 806.00 | | -12 629 900.00 |
DP Provisions for Risks | 94 755.00 | 191 575.00 | | 94 755.00 |
DQ Provisions for Expenses | 34 871.00 | 38 062.00 | | 34 871.00 |
DR TOTAL (IV) | 129 626.00 | 229 637.00 | | 129 626.00 |
DW Advances and down payments received on current orders | 88 927.00 | | | 88 927.00 |
DX Trade payables and related accounts | 1 531 279.00 | 2 467 297.00 | | 1 531 279.00 |
DY Tax and social security liabilities | 616 818.00 | 724 677.00 | | 616 818.00 |
EA Other liabilities | 12 938 967.00 | 11 870 493.00 | | 12 938 967.00 |
EB Prepaid income (2) | 23 700.00 | 29 500.00 | | 23 700.00 |
EC TOTAL (IV) | 15 199 691.00 | 15 091 967.00 | | 15 199 691.00 |
EE Grand total (I to V) | 2 699 417.00 | 4 519 798.00 | | 2 699 417.00 |
EG Accrued income and payables due within one year | 15 110 764.00 | 15 091 967.00 | | 15 110 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 4 998 207.00 | | 4 998 207.00 | 4 998 207.00 |
FJ Net sales | 4 998 990.00 | | 4 998 990.00 | 4 998 990.00 |
FO Operating subsidies | | | 15 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 766.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 5 224 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 970.00 | |
FV Inventory change (raw materials and supplies) | | | -14 777.00 | |
FW Other purchases and external expenses | | | 4 027 024.00 | |
FX Taxes, duties, and similar payments | | | 84 191.00 | |
FY Salaries and Wages | | | 1 054 545.00 | |
FZ Social Security Contributions | | | 582 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 755.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 6 817 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593 540.00 | |
GR Interest and similar expenses | | | 127 553.00 | |
GU Total financial expenses (VI) | | | 127 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 000.00 | 139 520.00 | | 77 000.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 107 000.00 | 142 520.00 | | 107 000.00 |
HF Exceptional expenses on capital transactions | | 63 606.00 | | |
HH Total exceptional expenses (VIII) | 107 000.00 | 206 126.00 | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 000.00 | -204 826.00 | | -107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 238.00 | 9 001 417.00 | | 5 224 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 331.00 | 9 645 533.00 | | 7 052 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828 093.00 | -644 115.00 | | -1 828 093.00 |
HP References: Equipment leasing | 7 107.00 | 9 389.00 | | 7 107.00 |
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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 | 1 316 672.00 | | 10 918.00 | 1 316 672.00 |
I4 DECREASES Grand Total | | | 1 327 590.00 | |
IO DECREASES Total including other intangible assets | | | 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 556.00 | | | 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 116.00 | | 10 918.00 | 973 116.00 |
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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 | 1 302 581.00 | 997.00 | | 1 302 581.00 |
PE DEPRECIATION Total including other intangible assets | 343 556.00 | | | 343 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 025.00 | 997.00 | | 959 025.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 637.00 | 29 756.00 | 129 766.00 | 229 637.00 |
7C Grand total | 229 637.00 | 29 756.00 | 129 766.00 | 229 637.00 |
UE of which provisions and reversals: - Operating | | 29 756.00 | 129 766.00 | |
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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 | 1 531 279.00 | 1 531 279.00 | | 1 531 279.00 |
8C Staff and Related Accounts | 93 957.00 | 93 957.00 | | 93 957.00 |
8D Social Security and Other Social Organizations | 86 830.00 | 86 830.00 | | 86 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
8L Deferred income | 23 700.00 | 23 700.00 | | 23 700.00 |
UX Other trade receivables | 568 352.00 | 568 352.00 | | 568 352.00 |
UZ Social Security, other social security organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 359 519.00 | 359 519.00 | | 359 519.00 |
VC Group and associates | 1 273 246.00 | 1 273 246.00 | | 1 273 246.00 |
VI Group and Associates | 12 918 723.00 | 12 918 723.00 | | 12 918 723.00 |
VP Miscellaneous | 6 768.00 | 6 768.00 | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 147.00 | 287 147.00 | | 287 147.00 |
VS Prepaid expenses | 35 345.00 | 35 345.00 | | 35 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 651.00 | 2 533 651.00 | | 2 533 651.00 |
VW VAT | 432 262.00 | 432 262.00 | | 432 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 110 764.00 | 15 110 764.00 | | 15 110 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
