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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 136.00 | | 50 136.00 | 50 136.00 |
AJ Other Intangible Assets | 24 685.00 | 24 387.00 | 298.00 | 24 685.00 |
AP Buildings | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 31 184 529.00 | 15 340 320.00 | 15 844 209.00 | 31 184 529.00 |
AV Fixed assets in progress | 29 637.00 | | 29 637.00 | 29 637.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 31 294 643.00 | 15 368 512.00 | 15 926 132.00 | 31 294 643.00 |
BT Goods | 531 880.00 | | 531 880.00 | 531 880.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 2 399 817.00 | 263 147.00 | 2 136 670.00 | 2 399 817.00 |
BZ Other receivables | 762 011.00 | | 762 011.00 | 762 011.00 |
CF Cash and cash equivalents | 1 520 140.00 | | 1 520 140.00 | 1 520 140.00 |
CH Prepaid expenses | 48 023.00 | | 48 023.00 | 48 023.00 |
CJ TOTAL (II) | 5 267 941.00 | 263 147.00 | 5 004 794.00 | 5 267 941.00 |
CO Grand total (0 to V) | 36 562 584.00 | 15 631 658.00 | 20 930 926.00 | 36 562 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 44 293.00 | 44 293.00 | | 44 293.00 |
DH Retained earnings | -261 476.00 | -117 363.00 | | -261 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 040.00 | -144 112.00 | | -431 040.00 |
DK Regulated provisions | 1 183 131.00 | 987 278.00 | | 1 183 131.00 |
DL TOTAL (I) | 1 634 909.00 | 1 870 096.00 | | 1 634 909.00 |
DP Provisions for Risks | 13 433.00 | 18 889.00 | | 13 433.00 |
DR TOTAL (IV) | 13 433.00 | 18 889.00 | | 13 433.00 |
DU Loans and Debts from Credit Institutions (3) | 17 415 503.00 | 14 631 339.00 | | 17 415 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 677.00 | 223 134.00 | | 316 677.00 |
DW Advances and down payments received on current orders | 53 259.00 | 14 921.00 | | 53 259.00 |
DX Trade payables and related accounts | 1 151 805.00 | 2 982 463.00 | | 1 151 805.00 |
DY Tax and social security liabilities | 226 289.00 | 122 537.00 | | 226 289.00 |
EA Other liabilities | 100 735.00 | 38 354.00 | | 100 735.00 |
EB Prepaid income (2) | 18 316.00 | 32 625.00 | | 18 316.00 |
EC TOTAL (IV) | 19 282 584.00 | 18 045 374.00 | | 19 282 584.00 |
EE Grand total (I to V) | 20 930 926.00 | 19 934 358.00 | | 20 930 926.00 |
EG Accrued income and payables due within one year | 9 186 522.00 | 10 165 966.00 | | 9 186 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 144 253.00 | | 1 000 000.00 |
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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 | 10 984 090.00 | | 10 984 090.00 | 10 984 090.00 |
FG Production sold - services | 8 753 085.00 | | 8 753 085.00 | 8 753 085.00 |
FJ Net sales | 19 737 175.00 | | 19 737 175.00 | 19 737 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 812.00 | |
FQ Other income | | | 104 545.00 | |
FR Total operating income (I) | | | 20 104 532.00 | |
FS Purchases of goods (including customs duties) | | | 10 355 926.00 | |
FV Inventory change (raw materials and supplies) | | | 603 813.00 | |
FW Other purchases and external expenses | | | 2 838 159.00 | |
FX Taxes, duties, and similar payments | | | 252 915.00 | |
FY Salaries and Wages | | | 584 748.00 | |
FZ Social Security Contributions | | | 148 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 933.00 | |
GE Other Expenses | | | 186 704.00 | |
GF Total Operating Expenses (II) | | | 20 844 239.00 | |
GG - OPERATING RESULT (I - II) | | | -739 707.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7 686.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GR Interest and similar expenses | | | 92 268.00 | |
GU Total financial expenses (VI) | | | 92 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 43 293.00 | | 7 101.00 |
A4 Equity method investments | 13 532.00 | 13 736.00 | | 13 532.00 |
HA Exceptional income from management transactions | 22 630.00 | 904.00 | | 22 630.00 |
HB Exceptional income from capital transactions | 1 556 314.00 | 1 394 926.00 | | 1 556 314.00 |
HC Reversals of provisions and transfers of expenses | 304 927.00 | 191 588.00 | | 304 927.00 |
HD Total exceptional income (VII) | 1 883 871.00 | 1 587 418.00 | | 1 883 871.00 |
HE Exceptional expenses on management operations | 2 318.00 | 1 141.00 | | 2 318.00 |
HF Exceptional expenses on capital transactions | 987 534.00 | 846 761.00 | | 987 534.00 |
HG Exceptional depreciation and provisions | 500 780.00 | 376 719.00 | | 500 780.00 |
HH Total exceptional expenses (VIII) | 1 490 631.00 | 1 224 621.00 | | 1 490 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 239.00 | 362 797.00 | | 393 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 996 098.00 | 18 163 205.00 | | 21 996 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 427 138.00 | 18 307 317.00 | | 22 427 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 040.00 | -144 112.00 | | -431 040.00 |
HP References: Equipment leasing | 97 963.00 | | | 97 963.00 |
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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 | 27 619 784.00 | | 8 206 710.00 | 27 619 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | 4 531 850.00 | 31 294 643.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 74 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530 050.00 | 31 217 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 621.00 | | | 76 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 541 321.00 | | 8 206 701.00 | 27 541 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 9.00 | 1 842.00 |
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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 | 13 110 417.00 | 5 802 412.00 | 3 544 317.00 | 13 110 417.00 |
PE DEPRECIATION Total including other intangible assets | 25 656.00 | 531.00 | 1 800.00 | 25 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 084 762.00 | 5 801 881.00 | 3 542 517.00 | 13 084 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 987 278.00 | 500 780.00 | 304 927.00 | 987 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 889.00 | 11 933.00 | 17 389.00 | 18 889.00 |
6T Receivables | 441 986.00 | 59 483.00 | 238 322.00 | 441 986.00 |
7B Total provisions for depreciation | 441 986.00 | 59 483.00 | 238 322.00 | 441 986.00 |
7C Grand total | 1 448 153.00 | 572 196.00 | 560 638.00 | 1 448 153.00 |
UE of which provisions and reversals: - Operating | | 71 417.00 | 255 711.00 | |
UJ - Exceptional | | 500 780.00 | 304 927.00 | |
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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 | 316 677.00 | 316 677.00 | | 316 677.00 |
8B Suppliers and Related Accounts | 1 151 805.00 | 1 151 805.00 | | 1 151 805.00 |
8C Staff and Related Accounts | 44 105.00 | 44 105.00 | | 44 105.00 |
8D Social Security and Other Social Organizations | 88 107.00 | 88 107.00 | | 88 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 735.00 | 100 735.00 | | 100 735.00 |
8L Deferred income | 18 316.00 | 18 316.00 | | 18 316.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 2 070 670.00 | 2 070 670.00 | | 2 070 670.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
VA Doubtful or disputed receivables | 329 147.00 | 329 147.00 | | 329 147.00 |
VB VAT | 35 817.00 | 35 817.00 | | 35 817.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 16 415 503.00 | 6 372 700.00 | 10 042 803.00 | 16 415 503.00 |
VJ Loans taken out during the year | 8 044 900.00 | | | 8 044 900.00 |
VK Loans repaid during the year | 5 116 484.00 | | | 5 116 484.00 |
VM Income taxes | 43 951.00 | 43 951.00 | | 43 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 476.00 | 78 476.00 | | 78 476.00 |
VS Prepaid expenses | 48 023.00 | 48 023.00 | | 48 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 518.00 | 3 209 851.00 | 667.00 | 3 210 518.00 |
VW VAT | 84 659.00 | 84 659.00 | | 84 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 229 324.00 | 9 186 522.00 | 10 042 803.00 | 19 229 324.00 |
