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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 | 71 897.00 | 69 580.00 | 2 316.00 | 71 897.00 |
AH Goodwill | 290 614.00 | | 290 614.00 | 290 614.00 |
AJ Other Intangible Assets | 331 595.00 | | 331 595.00 | 331 595.00 |
AR Technical installations, industrial equipment and tools | 2 667 980.00 | 1 865 128.00 | 802 852.00 | 2 667 980.00 |
AT Other tangible assets | 2 619 197.00 | 1 745 516.00 | 873 681.00 | 2 619 197.00 |
AV Fixed assets in progress | 39 610.00 | | 39 610.00 | 39 610.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 6 029 087.00 | 3 680 224.00 | 2 348 863.00 | 6 029 087.00 |
BL Raw materials, supplies | 184 158.00 | | 184 158.00 | 184 158.00 |
BP Services in progress | 114 553.00 | | 114 553.00 | 114 553.00 |
BR Intermediate and finished products | 39 692.00 | | 39 692.00 | 39 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 125 618.00 | 89 342.00 | 1 036 276.00 | 1 125 618.00 |
BZ Other receivables | 694 506.00 | | 694 506.00 | 694 506.00 |
CF Cash and cash equivalents | 197 793.00 | | 197 793.00 | 197 793.00 |
CH Prepaid expenses | 68 807.00 | | 68 807.00 | 68 807.00 |
CJ TOTAL (II) | 2 425 126.00 | 89 342.00 | 2 335 785.00 | 2 425 126.00 |
CO Grand total (0 to V) | 8 454 213.00 | 3 769 566.00 | 4 684 647.00 | 8 454 213.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 590.00 | 178 590.00 | | 178 590.00 |
DD Legal reserve (1) | 17 859.00 | 17 859.00 | | 17 859.00 |
DG Other reserves | 1 982 249.00 | 1 982 249.00 | | 1 982 249.00 |
DH Retained earnings | -287 500.00 | | | -287 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 542.00 | -287 500.00 | | -39 542.00 |
DJ Investment subsidies | 103 013.00 | 27 378.00 | | 103 013.00 |
DL TOTAL (I) | 1 954 669.00 | 1 918 576.00 | | 1 954 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 267.00 | 1 129 624.00 | | 1 407 267.00 |
DX Trade payables and related accounts | 607 281.00 | 308 292.00 | | 607 281.00 |
DY Tax and social security liabilities | 672 660.00 | 585 150.00 | | 672 660.00 |
EA Other liabilities | 42 770.00 | 3 375.00 | | 42 770.00 |
EC TOTAL (IV) | 2 729 978.00 | 2 073 530.00 | | 2 729 978.00 |
EE Grand total (I to V) | 4 684 647.00 | 3 992 106.00 | | 4 684 647.00 |
EI Including equity loans | 1 407 267.00 | | | 1 407 267.00 |
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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 | 178 874.00 | | 178 874.00 | 178 874.00 |
FD Production sold - goods | 36 792.00 | | 36 792.00 | 36 792.00 |
FG Production sold - services | 4 689 536.00 | | 4 689 536.00 | 4 689 536.00 |
FJ Net sales | 4 905 203.00 | | 4 905 203.00 | 4 905 203.00 |
FM Inventory production | | | 93 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 588.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 103 840.00 | |
FS Purchases of goods (including customs duties) | | | 34 524.00 | |
FT Inventory change (goods) | | | 108 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 694.00 | |
FV Inventory change (raw materials and supplies) | | | -6 825.00 | |
FW Other purchases and external expenses | | | 1 617 059.00 | |
FX Taxes, duties, and similar payments | | | 81 139.00 | |
FY Salaries and Wages | | | 1 188 880.00 | |
FZ Social Security Contributions | | | 373 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 885.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 5 107 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 23 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 020.00 | 10 110.00 | | 7 020.00 |
HB Exceptional income from capital transactions | 96 969.00 | 33 089.00 | | 96 969.00 |
HD Total exceptional income (VII) | 103 989.00 | 43 198.00 | | 103 989.00 |
HE Exceptional expenses on management operations | 14 327.00 | 9 808.00 | | 14 327.00 |
HF Exceptional expenses on capital transactions | 103 251.00 | 9 138.00 | | 103 251.00 |
HH Total exceptional expenses (VIII) | 117 578.00 | 18 946.00 | | 117 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 588.00 | 24 252.00 | | -13 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 490.00 | 4 657 271.00 | | 5 209 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 031.00 | 4 944 771.00 | | 5 249 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 542.00 | -287 500.00 | | -39 542.00 |
HP References: Equipment leasing | 23 720.00 | | | 23 720.00 |
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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 | 5 443 409.00 | | 774 560.00 | 5 443 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 8 194.00 | |
I4 DECREASES Grand Total | | 188 882.00 | 6 029 087.00 | |
IO DECREASES Total including other intangible assets | | 63 449.00 | 694 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 106.00 | 5 326 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 705.00 | | 150 849.00 | 606 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828 640.00 | | 623 253.00 | 4 828 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | 458.00 | 8 064.00 |
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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 | 3 232 080.00 | 511 248.00 | 63 105.00 | 3 232 080.00 |
PE DEPRECIATION Total including other intangible assets | 48 971.00 | 18 871.00 | -1 739.00 | 48 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 110.00 | 492 377.00 | 64 844.00 | 3 183 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 667.00 | 38 885.00 | | 128 667.00 |
7B Total provisions for depreciation | 128 667.00 | 38 885.00 | | 128 667.00 |
7C Grand total | 128 667.00 | 38 885.00 | | 128 667.00 |
UE of which provisions and reversals: - Operating | | 38 885.00 | | |
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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 | 607 281.00 | 607 281.00 | | 607 281.00 |
8C Staff and Related Accounts | 208 939.00 | 208 939.00 | | 208 939.00 |
8D Social Security and Other Social Organizations | 128 977.00 | 128 977.00 | | 128 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 770.00 | 42 770.00 | | 42 770.00 |
UT Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
UX Other trade receivables | 1 000 759.00 | 1 000 759.00 | | 1 000 759.00 |
UY Staff and related accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
VA Doubtful or disputed receivables | 124 859.00 | | 124 859.00 | 124 859.00 |
VB VAT | 34 413.00 | 34 413.00 | | 34 413.00 |
VC Group and associates | 383 643.00 | 383 643.00 | | 383 643.00 |
VI Group and Associates | 1 407 267.00 | 303 357.00 | 1 020 910.00 | 1 407 267.00 |
VK Loans repaid during the year | 46 951.00 | | | 46 951.00 |
VM Income taxes | 89 375.00 | 89 375.00 | | 89 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 399.00 | 180 399.00 | | 180 399.00 |
VS Prepaid expenses | 68 807.00 | 68 807.00 | | 68 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 515.00 | 1 764 072.00 | 132 443.00 | 1 896 515.00 |
VW VAT | 317 898.00 | 317 898.00 | | 317 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 978.00 | 1 626 068.00 | 1 020 910.00 | 2 729 978.00 |
