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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 | 22 413.00 | 16 414.00 | 5 999.00 | 22 413.00 |
AP Buildings | 2 069 116.00 | 2 069 116.00 | | 2 069 116.00 |
AR Technical installations, industrial equipment and tools | 690 345.00 | 650 266.00 | 40 079.00 | 690 345.00 |
AT Other tangible assets | 657 233.00 | 311 040.00 | 346 193.00 | 657 233.00 |
AV Fixed assets in progress | 177 795.00 | | 177 795.00 | 177 795.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 982 842.00 | 3 046 836.00 | 936 006.00 | 3 982 842.00 |
BL Raw materials, supplies | 18 035.00 | | 18 035.00 | 18 035.00 |
BV Advances and down payments on orders | 36 848.00 | | 36 848.00 | 36 848.00 |
BX Customers and related accounts | 17 615.00 | | 17 615.00 | 17 615.00 |
BZ Other receivables | 1 513 671.00 | | 1 513 671.00 | 1 513 671.00 |
CF Cash and cash equivalents | 61 079.00 | | 61 079.00 | 61 079.00 |
CH Prepaid expenses | 29 818.00 | | 29 818.00 | 29 818.00 |
CJ TOTAL (II) | 1 677 066.00 | | 1 677 066.00 | 1 677 066.00 |
CO Grand total (0 to V) | 5 659 908.00 | 3 046 836.00 | 2 613 072.00 | 5 659 908.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 364 414.00 | | 364 414.00 | 364 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 700.00 | 199 700.00 | | 199 700.00 |
DB Share, merger, contribution premiums, etc. | 26 383.00 | 26 383.00 | | 26 383.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DG Other reserves | 909 963.00 | 839 141.00 | | 909 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 555.00 | 70 822.00 | | -339 555.00 |
DL TOTAL (I) | 816 461.00 | 1 156 016.00 | | 816 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 297.00 | 354 726.00 | | 1 212 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 16 073.00 | | 4 893.00 |
DW Advances and down payments received on current orders | 2 532.00 | 3 629.00 | | 2 532.00 |
DX Trade payables and related accounts | 325 339.00 | 383 683.00 | | 325 339.00 |
DY Tax and social security liabilities | 143 512.00 | 187 466.00 | | 143 512.00 |
EA Other liabilities | 108 038.00 | 69 815.00 | | 108 038.00 |
EC TOTAL (IV) | 1 796 612.00 | 1 015 393.00 | | 1 796 612.00 |
EE Grand total (I to V) | 2 613 072.00 | 2 171 409.00 | | 2 613 072.00 |
EG Accrued income and payables due within one year | 732 121.00 | 1 015 393.00 | | 732 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 994.00 | 57 665.00 | | 94 994.00 |
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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 | 167 625.00 | | 167 625.00 | 167 625.00 |
FG Production sold - services | 1 816 014.00 | | 1 816 014.00 | 1 816 014.00 |
FJ Net sales | 1 983 640.00 | | 1 983 640.00 | 1 983 640.00 |
FO Operating subsidies | | | 65 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 037.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 331 289.00 | |
FS Purchases of goods (including customs duties) | | | 446 087.00 | |
FU Purchases of raw materials and other supplies | | | 23 568.00 | |
FV Inventory change (raw materials and supplies) | | | 12 887.00 | |
FW Other purchases and external expenses | | | 984 209.00 | |
FX Taxes, duties, and similar payments | | | 64 352.00 | |
FY Salaries and Wages | | | 1 025 315.00 | |
FZ Social Security Contributions | | | 129 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 239.00 | |
GE Other Expenses | | | 85 180.00 | |
GF Total Operating Expenses (II) | | | 2 843 179.00 | |
GG - OPERATING RESULT (I - II) | | | -511 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 207 328.00 | |
GP Total financial income (V) | | | 207 345.00 | |
GR Interest and similar expenses | | | 25 128.00 | |
GU Total financial expenses (VI) | | | 25 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 037.00 | 19 542.00 | | 282 037.00 |
A4 Equity method investments | 84 957.00 | 117 549.00 | | 84 957.00 |
HA Exceptional income from management transactions | 833.00 | 2 529.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 529.00 | | 833.00 |
HE Exceptional expenses on management operations | 10 433.00 | 2 936.00 | | 10 433.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 237.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 11 638.00 | 3 173.00 | | 11 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 806.00 | -643.00 | | -10 806.00 |
HK Income tax | -924.00 | 34 549.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 466.00 | 3 060 935.00 | | 2 539 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 021.00 | 2 990 114.00 | | 2 879 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 555.00 | 70 822.00 | | -339 555.00 |
HP References: Equipment leasing | 25 387.00 | 19 040.00 | | 25 387.00 |
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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 | 3 913 737.00 | | 269 884.00 | 3 913 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 939.00 | |
I4 DECREASES Grand Total | 1 796.00 | 198 983.00 | 3 982 842.00 | 1 796.00 |
IO DECREASES Total including other intangible assets | | | 22 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 796.00 | 198 983.00 | 3 594 490.00 | 1 796.00 |
KD ACQUISITIONS Total including other intangible assets | 21 410.00 | | 1 004.00 | 21 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 389.00 | | 268 881.00 | 3 526 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 939.00 | | | 365 939.00 |
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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 | 3 172 375.00 | 72 239.00 | 197 778.00 | 3 172 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | 1 937.00 | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 898.00 | 70 302.00 | 197 778.00 | 3 157 898.00 |
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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 | 325 339.00 | 325 339.00 | | 325 339.00 |
8C Staff and Related Accounts | 60 871.00 | 60 871.00 | | 60 871.00 |
8D Social Security and Other Social Organizations | 45 282.00 | 45 282.00 | | 45 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 038.00 | 108 038.00 | | 108 038.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 17 615.00 | 17 615.00 | | 17 615.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
UZ Social Security, other social security organizations | 23 913.00 | 23 913.00 | | 23 913.00 |
VB VAT | 111 486.00 | 111 486.00 | | 111 486.00 |
VC Group and associates | 1 169 654.00 | 1 169 654.00 | | 1 169 654.00 |
VG Loans with a maturity of up to one year at origin | 94 994.00 | 94 994.00 | | 94 994.00 |
VH Loans with a maturity of more than one year at origin | 1 117 302.00 | 52 812.00 | 812 888.00 | 1 117 302.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VP Miscellaneous | 107 868.00 | 107 868.00 | | 107 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 548.00 | 33 548.00 | | 33 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 022.00 | 92 022.00 | | 92 022.00 |
VS Prepaid expenses | 29 818.00 | 29 818.00 | | 29 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 629.00 | 1 562 629.00 | | 1 562 629.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 079.00 | 729 589.00 | 812 888.00 | 1 794 079.00 |
