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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 | 309 629.00 | 291 283.00 | 18 346.00 | 309 629.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 1 243 355.00 | 952 209.00 | 291 147.00 | 1 243 355.00 |
AR Technical installations, industrial equipment and tools | 152 925.00 | 113 003.00 | 39 922.00 | 152 925.00 |
AT Other tangible assets | 1 404 650.00 | 792 513.00 | 612 136.00 | 1 404 650.00 |
BH Other financial assets | 64 494.00 | | 64 494.00 | 64 494.00 |
BJ TOTAL (I) | 3 205 542.00 | 2 179 497.00 | 1 026 045.00 | 3 205 542.00 |
BV Advances and down payments on orders | 201 411.00 | | 201 411.00 | 201 411.00 |
BX Customers and related accounts | 2 432 182.00 | 204 266.00 | 2 227 915.00 | 2 432 182.00 |
BZ Other receivables | 82 504.00 | | 82 504.00 | 82 504.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 1 192 463.00 | | 1 192 463.00 | 1 192 463.00 |
CH Prepaid expenses | 187 534.00 | | 187 534.00 | 187 534.00 |
CJ TOTAL (II) | 4 096 497.00 | 204 266.00 | 3 892 231.00 | 4 096 497.00 |
CO Grand total (0 to V) | 7 302 040.00 | 2 383 764.00 | 4 918 276.00 | 7 302 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 17 837.00 | | | 17 837.00 |
DH Retained earnings | 545 941.00 | | | 545 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 229.00 | | | -260 229.00 |
DL TOTAL (I) | 888 549.00 | | | 888 549.00 |
DQ Provisions for Expenses | 68 288.00 | | | 68 288.00 |
DR TOTAL (IV) | 68 288.00 | | | 68 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905.00 | | | 8 905.00 |
DW Advances and down payments received on current orders | 841 746.00 | | | 841 746.00 |
DX Trade payables and related accounts | 2 886 543.00 | | | 2 886 543.00 |
DY Tax and social security liabilities | 199 145.00 | | | 199 145.00 |
EA Other liabilities | 23 269.00 | | | 23 269.00 |
EB Prepaid income (2) | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 3 961 439.00 | | | 3 961 439.00 |
EE Grand total (I to V) | 4 918 276.00 | | | 4 918 276.00 |
EG Accrued income and payables due within one year | 3 961 439.00 | | | 3 961 439.00 |
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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 | 6 431 456.00 | | 6 431 456.00 | 6 431 456.00 |
FJ Net sales | 6 431 456.00 | | 6 431 456.00 | 6 431 456.00 |
FO Operating subsidies | | | 9 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 530.00 | |
FQ Other income | | | 10 088.00 | |
FR Total operating income (I) | | | 6 790 443.00 | |
FW Other purchases and external expenses | | | 5 269 509.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 1 020 725.00 | |
FZ Social Security Contributions | | | 295 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 266.00 | |
GE Other Expenses | | | 538 153.00 | |
GF Total Operating Expenses (II) | | | 7 695 860.00 | |
GG - OPERATING RESULT (I - II) | | | -905 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 498.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | 29 482.00 | |
GU Total financial expenses (VI) | | | 29 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 625 950.00 | | | 2 625 950.00 |
HD Total exceptional income (VII) | 2 626 950.00 | | | 2 626 950.00 |
HE Exceptional expenses on management operations | 15 001.00 | | | 15 001.00 |
HF Exceptional expenses on capital transactions | 1 942 855.00 | | | 1 942 855.00 |
HH Total exceptional expenses (VIII) | 1 957 856.00 | | | 1 957 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 094.00 | | | 669 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 968.00 | | | 9 422 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 197.00 | | | 9 683 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 229.00 | | | -260 229.00 |
HP References: Equipment leasing | 3 285 052.00 | | | 3 285 052.00 |
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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 | 3 638 015.00 | | 1 815 644.00 | 3 638 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 64 494.00 | |
I4 DECREASES Grand Total | | 2 248 117.00 | 3 205 542.00 | |
IO DECREASES Total including other intangible assets | | | 340 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247 117.00 | 2 800 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 119.00 | | | 340 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 402.00 | | 1 815 644.00 | 3 232 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 494.00 | | | 65 494.00 |
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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 | 2 115 052.00 | 355 767.00 | 291 322.00 | 2 115 052.00 |
PE DEPRECIATION Total including other intangible assets | 316 828.00 | 4 945.00 | | 316 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 225.00 | 350 822.00 | 291 322.00 | 1 798 225.00 |
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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 | 68 288.00 | | | 68 288.00 |
6T Receivables | 151 349.00 | 204 266.00 | 151 349.00 | 151 349.00 |
7B Total provisions for depreciation | 151 349.00 | 204 266.00 | 151 349.00 | 151 349.00 |
7C Grand total | 219 637.00 | 204 266.00 | 151 349.00 | 219 637.00 |
UE of which provisions and reversals: - Operating | | 204 266.00 | 151 349.00 | |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8B Suppliers and Related Accounts | 2 886 543.00 | 2 886 543.00 | | 2 886 543.00 |
8C Staff and Related Accounts | 104 222.00 | 104 222.00 | | 104 222.00 |
8D Social Security and Other Social Organizations | 78 782.00 | 78 782.00 | | 78 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 015.00 | 865 015.00 | | 865 015.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 64 494.00 | 64 494.00 | | 64 494.00 |
UX Other trade receivables | 2 090 270.00 | 2 090 270.00 | | 2 090 270.00 |
UZ Social Security, other social security organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
VA Doubtful or disputed receivables | 341 912.00 | 341 912.00 | | 341 912.00 |
VB VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VC Group and associates | 54 878.00 | 54 878.00 | | 54 878.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 803.00 | 141 803.00 | | 141 803.00 |
VS Prepaid expenses | 187 534.00 | 187 534.00 | | 187 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 517.00 | 2 908 517.00 | | 2 908 517.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 439.00 | 3 961 439.00 | | 3 961 439.00 |
