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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
AH Goodwill | 26 247.00 | | 26 247.00 | 26 247.00 |
AR Technical installations, industrial equipment and tools | 32 414.00 | 26 955.00 | 5 459.00 | 32 414.00 |
AT Other tangible assets | 2 004 077.00 | 1 813 312.00 | 190 764.00 | 2 004 077.00 |
BF Loans | | | | |
BH Other financial assets | 14 718.00 | | 14 718.00 | 14 718.00 |
BJ TOTAL (I) | 2 089 152.00 | 1 851 962.00 | 237 189.00 | 2 089 152.00 |
BL Raw materials, supplies | 16 651.00 | | 16 651.00 | 16 651.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 942 613.00 | 38 409.00 | 904 204.00 | 942 613.00 |
BZ Other receivables | 308 611.00 | | 308 611.00 | 308 611.00 |
CF Cash and cash equivalents | 557 412.00 | | 557 412.00 | 557 412.00 |
CH Prepaid expenses | 58 592.00 | | 58 592.00 | 58 592.00 |
CJ TOTAL (II) | 1 884 338.00 | 38 409.00 | 1 845 928.00 | 1 884 338.00 |
CO Grand total (0 to V) | 3 973 490.00 | 1 890 371.00 | 2 083 118.00 | 3 973 490.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 17 340.00 | 17 340.00 | | 17 340.00 |
DH Retained earnings | -146 162.00 | -87 958.00 | | -146 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | -246 649.00 | | 9 471.00 |
DJ Investment subsidies | 2 141.00 | | | 2 141.00 |
DK Regulated provisions | 111 335.00 | 155 794.00 | | 111 335.00 |
DL TOTAL (I) | 297 946.00 | 142 347.00 | | 297 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 129.00 | 718 478.00 | | 595 129.00 |
DW Advances and down payments received on current orders | 1 076.00 | 1 724.00 | | 1 076.00 |
DX Trade payables and related accounts | 227 834.00 | 634 269.00 | | 227 834.00 |
DY Tax and social security liabilities | 558 672.00 | 726 875.00 | | 558 672.00 |
DZ Fixed asset liabilities and related accounts | 2 492.00 | | | 2 492.00 |
EA Other liabilities | 399 966.00 | 867 108.00 | | 399 966.00 |
EC TOTAL (IV) | 1 785 172.00 | 2 949 522.00 | | 1 785 172.00 |
EE Grand total (I to V) | 2 083 118.00 | 3 091 870.00 | | 2 083 118.00 |
EG Accrued income and payables due within one year | 1 785 172.00 | 2 949 522.00 | | 1 785 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 065.00 | | |
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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 | 4 259 924.00 | 946 846.00 | 5 206 770.00 | 4 259 924.00 |
FJ Net sales | 4 259 924.00 | 946 846.00 | 5 206 770.00 | 4 259 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 310.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 5 438 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 304.00 | |
FV Inventory change (raw materials and supplies) | | | 24 433.00 | |
FW Other purchases and external expenses | | | 2 578 764.00 | |
FX Taxes, duties, and similar payments | | | 97 133.00 | |
FY Salaries and Wages | | | 1 120 548.00 | |
FZ Social Security Contributions | | | 198 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 5 523 571.00 | |
GG - OPERATING RESULT (I - II) | | | -85 352.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 075.00 | 40 500.00 | | 72 075.00 |
HC Reversals of provisions and transfers of expenses | 46 103.00 | 92 070.00 | | 46 103.00 |
HD Total exceptional income (VII) | 118 178.00 | 132 570.00 | | 118 178.00 |
HE Exceptional expenses on management operations | 252.00 | 12 216.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 10 109.00 | 44 151.00 | | 10 109.00 |
HG Exceptional depreciation and provisions | 1 644.00 | 3 473.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 12 005.00 | 59 841.00 | | 12 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 173.00 | 72 728.00 | | 106 173.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 442.00 | 6 671 122.00 | | 5 556 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 970.00 | 6 917 771.00 | | 5 546 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471.00 | -246 649.00 | | 9 471.00 |
HP References: Equipment leasing | 527 867.00 | 417 750.00 | | 527 867.00 |
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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 | 2 388 280.00 | 88 082.00 | 624 400.00 | 2 388 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | 465.00 | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 052.00 | 87 617.00 | 624 400.00 | 2 377 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 373.00 | 2 139.00 | 2 103.00 | 38 373.00 |
7B Total provisions for depreciation | 38 373.00 | 2 139.00 | 2 103.00 | 38 373.00 |
7C Grand total | 38 373.00 | 2 139.00 | 2 103.00 | 38 373.00 |
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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 | 595 130.00 | 595 130.00 | | 595 130.00 |
8B Suppliers and Related Accounts | 227 835.00 | 227 835.00 | | 227 835.00 |
8D Social Security and Other Social Organizations | 558 672.00 | 558 672.00 | | 558 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 966.00 | 399 966.00 | | 399 966.00 |
UT Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
VS Prepaid expenses | 1 309 818.00 | 1 309 818.00 | | 1 309 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 537.00 | 1 309 818.00 | 14 719.00 | 1 324 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 095.00 | 1 784 095.00 | | 1 784 095.00 |
