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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 | 24 219.00 | 23 734.00 | 486.00 | 24 219.00 |
AJ Other Intangible Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
AR Technical installations, industrial equipment and tools | 8 918.00 | 5 763.00 | 3 155.00 | 8 918.00 |
AT Other tangible assets | 4 642 002.00 | 4 138 853.00 | 503 149.00 | 4 642 002.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | -5.00 | | -5.00 | -5.00 |
BH Other financial assets | 1 010 649.00 | | 1 010 649.00 | 1 010 649.00 |
BJ TOTAL (I) | 5 689 018.00 | 4 168 350.00 | 1 520 668.00 | 5 689 018.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 1 061 832.00 | 18 213.00 | 1 043 618.00 | 1 061 832.00 |
BZ Other receivables | 1 927 661.00 | | 1 927 661.00 | 1 927 661.00 |
CF Cash and cash equivalents | 1 820 669.00 | | 1 820 669.00 | 1 820 669.00 |
CH Prepaid expenses | 495 287.00 | | 495 287.00 | 495 287.00 |
CJ TOTAL (II) | 5 310 502.00 | 18 213.00 | 5 292 289.00 | 5 310 502.00 |
CO Grand total (0 to V) | 10 999 520.00 | 4 186 563.00 | 6 812 957.00 | 10 999 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 3 396 403.00 | | | 3 396 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 434.00 | | | -1 016 434.00 |
DL TOTAL (I) | 2 421 892.00 | | | 2 421 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 376.00 | | | 2 031 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | | | 2 475.00 |
DW Advances and down payments received on current orders | 58 268.00 | | | 58 268.00 |
DX Trade payables and related accounts | 1 873 547.00 | | | 1 873 547.00 |
DY Tax and social security liabilities | 386 924.00 | | | 386 924.00 |
EA Other liabilities | 30 940.00 | | | 30 940.00 |
EB Prepaid income (2) | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 4 391 065.00 | | | 4 391 065.00 |
EE Grand total (I to V) | 6 812 957.00 | | | 6 812 957.00 |
EG Accrued income and payables due within one year | 2 888 947.00 | | | 2 888 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 3 420 150.00 | | 3 420 150.00 | 3 420 150.00 |
FJ Net sales | 3 420 150.00 | | 3 420 150.00 | 3 420 150.00 |
FO Operating subsidies | | | 130 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 255.00 | |
FQ Other income | | | 203 112.00 | |
FR Total operating income (I) | | | 3 796 948.00 | |
FW Other purchases and external expenses | | | 4 129 136.00 | |
FX Taxes, duties, and similar payments | | | 121 353.00 | |
FY Salaries and Wages | | | 236 931.00 | |
FZ Social Security Contributions | | | 97 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 822 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 002.00 | |
GP Total financial income (V) | | | 16 002.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 674.00 | | | 25 674.00 |
HE Exceptional expenses on management operations | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 949.00 | | | 3 812 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 384.00 | | | 4 829 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 434.00 | | | -1 016 434.00 |
HP References: Equipment leasing | 37 952.00 | | | 37 952.00 |
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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 | 5 648 733.00 | 46 954.00 | | 5 648 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 1 010 664.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 5 689 018.00 | |
IO DECREASES Total including other intangible assets | | | 27 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 4 650 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 686.00 | 2 748.00 | | 24 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 258.00 | 31 662.00 | | 4 624 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 790.00 | 12 544.00 | | 999 790.00 |
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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 | 3 948 336.00 | 220 013.00 | | 3 948 336.00 |
PE DEPRECIATION Total including other intangible assets | 21 051.00 | 2 682.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 285.00 | 217 331.00 | | 3 927 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 204.00 | 6 590.00 | 17 581.00 | 29 204.00 |
7B Total provisions for depreciation | 29 204.00 | 6 590.00 | 17 581.00 | 29 204.00 |
7C Grand total | 29 204.00 | 6 590.00 | 17 581.00 | 29 204.00 |
UE of which provisions and reversals: - Operating | | 6 590.00 | 17 581.00 | |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8B Suppliers and Related Accounts | 1 873 547.00 | 1 873 547.00 | | 1 873 547.00 |
8C Staff and Related Accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
8D Social Security and Other Social Organizations | 134 340.00 | 134 340.00 | | 134 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 940.00 | 30 940.00 | | 30 940.00 |
8L Deferred income | 7 535.00 | 7 535.00 | | 7 535.00 |
UP Loans | -5.00 | | -5.00 | -5.00 |
UT Other financial assets | 1 010 649.00 | | 1 010 649.00 | 1 010 649.00 |
UX Other trade receivables | 1 039 980.00 | 1 039 980.00 | | 1 039 980.00 |
UY Staff and related accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
VA Doubtful or disputed receivables | 21 851.00 | 21 851.00 | | 21 851.00 |
VB VAT | 351 378.00 | 351 378.00 | | 351 378.00 |
VC Group and associates | 1 163 431.00 | 1 163 431.00 | | 1 163 431.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 2 029 385.00 | 527 267.00 | 1 412 463.00 | 2 029 385.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 1 758 000.00 | | | 1 758 000.00 |
VK Loans repaid during the year | 46 010.00 | | | 46 010.00 |
VP Miscellaneous | 127 431.00 | 127 431.00 | | 127 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 693.00 | 19 693.00 | | 19 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 370.00 | 267 370.00 | | 267 370.00 |
VS Prepaid expenses | 495 287.00 | 495 287.00 | | 495 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 424.00 | 3 484 779.00 | 1 010 644.00 | 4 495 424.00 |
VW VAT | 205 912.00 | 205 912.00 | | 205 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 797.00 | 2 830 678.00 | 1 412 463.00 | 4 332 797.00 |
