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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 | 907 028.00 | 457 449.00 | 449 578.00 | 907 028.00 |
AT Other tangible assets | 4 574 442.00 | 3 604 110.00 | 970 332.00 | 4 574 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 5 524 024.00 | 4 061 559.00 | 1 462 465.00 | 5 524 024.00 |
BT Goods | 367 491.00 | | 367 491.00 | 367 491.00 |
BV Advances and down payments on orders | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 1 453 547.00 | 155 412.00 | 1 298 135.00 | 1 453 547.00 |
BZ Other receivables | 1 816 337.00 | | 1 816 337.00 | 1 816 337.00 |
CD Marketable securities | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 251 387.00 | | 251 387.00 | 251 387.00 |
CH Prepaid expenses | 12 747.00 | | 12 747.00 | 12 747.00 |
CJ TOTAL (II) | 3 920 927.00 | 155 412.00 | 3 765 515.00 | 3 920 927.00 |
CO Grand total (0 to V) | 9 444 952.00 | 4 216 971.00 | 5 227 980.00 | 9 444 952.00 |
CR Shares due in more than one year | 521 600.00 | | | 521 600.00 |
CU Other investments | 37 820.00 | | 37 820.00 | 37 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 625 240.00 | | 625 240.00 |
DD Legal reserve (1) | 28 861.00 | 27 704.00 | | 28 861.00 |
DG Other reserves | 335 444.00 | 313 461.00 | | 335 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 820.00 | 23 140.00 | | -329 820.00 |
DL TOTAL (I) | 659 724.00 | 989 545.00 | | 659 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 319.00 | 1 483 222.00 | | 1 752 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 160.00 | 226 454.00 | | 100 160.00 |
DX Trade payables and related accounts | 1 718 712.00 | 2 589 248.00 | | 1 718 712.00 |
DY Tax and social security liabilities | 73 772.00 | 346 400.00 | | 73 772.00 |
DZ Fixed asset liabilities and related accounts | 229 239.00 | 291 655.00 | | 229 239.00 |
EA Other liabilities | 642 815.00 | 175 136.00 | | 642 815.00 |
EB Prepaid income (2) | 51 239.00 | 70 816.00 | | 51 239.00 |
EC TOTAL (IV) | 4 568 256.00 | 5 182 931.00 | | 4 568 256.00 |
EE Grand total (I to V) | 5 227 980.00 | 6 172 476.00 | | 5 227 980.00 |
EG Accrued income and payables due within one year | 3 457 212.00 | 4 519 564.00 | | 3 457 212.00 |
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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 | 3 239 405.00 | 6 095.00 | 3 245 500.00 | 3 239 405.00 |
FG Production sold - services | 2 190 829.00 | 56 329.00 | 2 247 157.00 | 2 190 829.00 |
FJ Net sales | 5 430 234.00 | 62 424.00 | 5 492 658.00 | 5 430 234.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 739.00 | |
FQ Other income | | | -77 423.00 | |
FR Total operating income (I) | | | 5 455 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 399.00 | |
FT Inventory change (goods) | | | -17 092.00 | |
FW Other purchases and external expenses | | | 1 302 656.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 102 208.00 | |
FZ Social Security Contributions | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 047.00 | |
GE Other Expenses | | | 146 171.00 | |
GF Total Operating Expenses (II) | | | 5 758 027.00 | |
GG - OPERATING RESULT (I - II) | | | -302 053.00 | |
GL Other interest and similar income | | | 20 954.00 | |
GP Total financial income (V) | | | 20 954.00 | |
GR Interest and similar expenses | | | 50 204.00 | |
GU Total financial expenses (VI) | | | 50 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 652 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 652 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | 2 680.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 509 695.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 512 375.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 139 625.00 | | 1 483.00 |
HK Income tax | | 9 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 428.00 | 6 189 988.00 | | 5 478 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 248.00 | 6 166 849.00 | | 5 808 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 820.00 | 23 140.00 | | -329 820.00 |
HP References: Equipment leasing | 77 006.00 | | | 77 006.00 |
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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 | 2 347 294.00 | | 3 631 739.00 | 2 347 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 555.00 | |
I4 DECREASES Grand Total | | 455 008.00 | 5 524 024.00 | |
IO DECREASES Total including other intangible assets | | | 907 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 008.00 | 4 574 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 752.00 | | 296 275.00 | 610 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 986.00 | | 3 335 464.00 | 1 693 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 555.00 | | | 42 555.00 |
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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 | 1 282 443.00 | 2 859 894.00 | 80 777.00 | 1 282 443.00 |
PE DEPRECIATION Total including other intangible assets | 284 868.00 | 172 581.00 | | 284 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 575.00 | 2 687 313.00 | 80 777.00 | 997 575.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8B Suppliers and Related Accounts | 1 718 712.00 | 1 718 712.00 | | 1 718 712.00 |
8D Social Security and Other Social Organizations | 73 772.00 | 73 772.00 | | 73 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 239.00 | 229 239.00 | | 229 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 753.00 | 607 951.00 | 131 802.00 | 739 753.00 |
8L Deferred income | 51 239.00 | 51 239.00 | | 51 239.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 1 453 547.00 | 1 144 695.00 | 308 852.00 | 1 453 547.00 |
VG Loans with a maturity of up to one year at origin | 216 158.00 | 216 158.00 | | 216 158.00 |
VH Loans with a maturity of more than one year at origin | 1 536 161.00 | 556 919.00 | 979 242.00 | 1 536 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 337.00 | 1 816 337.00 | | 1 816 337.00 |
VS Prepaid expenses | 12 747.00 | 12 747.00 | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 366.00 | 2 973 779.00 | 313 587.00 | 3 287 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 256.00 | 3 457 212.00 | 1 111 044.00 | 4 568 256.00 |
