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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 | 97 934.00 | 74 998.00 | 22 935.00 | 97 934.00 |
AH Goodwill | 304 573.00 | | 304 573.00 | 304 573.00 |
AR Technical installations, industrial equipment and tools | 643 466.00 | 530 285.00 | 113 180.00 | 643 466.00 |
AT Other tangible assets | 338 233.00 | 199 655.00 | 138 578.00 | 338 233.00 |
BH Other financial assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BJ TOTAL (I) | 1 520 870.00 | 804 938.00 | 715 929.00 | 1 520 870.00 |
BL Raw materials, supplies | 22 868.00 | | 22 868.00 | 22 868.00 |
BP Services in progress | 316 233.00 | | 316 233.00 | 316 233.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 2 609 782.00 | 43 675.00 | 2 566 107.00 | 2 609 782.00 |
BZ Other receivables | 391 510.00 | | 391 510.00 | 391 510.00 |
CF Cash and cash equivalents | 418 726.00 | | 418 726.00 | 418 726.00 |
CH Prepaid expenses | 50 406.00 | | 50 406.00 | 50 406.00 |
CJ TOTAL (II) | 3 811 082.00 | 43 675.00 | 3 767 407.00 | 3 811 082.00 |
CO Grand total (0 to V) | 5 331 952.00 | 848 615.00 | 4 483 336.00 | 5 331 952.00 |
CU Other investments | 104 384.00 | | 104 384.00 | 104 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 66 111.00 | | | 66 111.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 979 512.00 | 802 144.00 | | 979 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 148.00 | 177 367.00 | | -1 525 148.00 |
DJ Investment subsidies | 4 771.00 | 8 131.00 | | 4 771.00 |
DK Regulated provisions | 16 686.00 | 2 042.00 | | 16 686.00 |
DL TOTAL (I) | -436 066.00 | 1 011 683.00 | | -436 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 510.00 | 758 120.00 | | 1 122 510.00 |
DX Trade payables and related accounts | 2 054 292.00 | 352 452.00 | | 2 054 292.00 |
DY Tax and social security liabilities | 1 042 863.00 | 660 465.00 | | 1 042 863.00 |
EA Other liabilities | 699 736.00 | 9 480.00 | | 699 736.00 |
EC TOTAL (IV) | 4 919 403.00 | 1 780 517.00 | | 4 919 403.00 |
EE Grand total (I to V) | 4 483 336.00 | 2 792 203.00 | | 4 483 336.00 |
EG Accrued income and payables due within one year | 4 315 470.00 | 1 129 210.00 | | 4 315 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 634.00 | 17.00 | | 154 634.00 |
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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 | 3 386 881.00 | | 3 386 881.00 | 3 386 881.00 |
FJ Net sales | 3 386 881.00 | | 3 386 881.00 | 3 386 881.00 |
FM Inventory production | | | 59 578.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 051.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 3 939 783.00 | |
FV Inventory change (raw materials and supplies) | | | -11 435.00 | |
FW Other purchases and external expenses | | | 2 864 022.00 | |
FX Taxes, duties, and similar payments | | | 79 300.00 | |
FY Salaries and Wages | | | 1 318 121.00 | |
FZ Social Security Contributions | | | 379 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 800.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 4 777 471.00 | |
GG - OPERATING RESULT (I - II) | | | -837 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 565 674.00 | |
GU Total financial expenses (VI) | | | 565 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 360.00 | 13 382.00 | | 3 360.00 |
HC Reversals of provisions and transfers of expenses | | 19 481.00 | | |
HD Total exceptional income (VII) | 3 360.00 | 32 863.00 | | 3 360.00 |
HE Exceptional expenses on management operations | 151 912.00 | 65.00 | | 151 912.00 |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HG Exceptional depreciation and provisions | 19 715.00 | 4 978.00 | | 19 715.00 |
HH Total exceptional expenses (VIII) | 171 628.00 | 7 764.00 | | 171 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 267.00 | 25 099.00 | | -168 267.00 |
HK Income tax | -46 481.00 | 46 481.00 | | -46 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 143.00 | 3 041 409.00 | | 3 943 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 291.00 | 2 864 042.00 | | 5 468 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525 148.00 | 177 367.00 | | -1 525 148.00 |
HP References: Equipment leasing | 23 287.00 | | | 23 287.00 |
HQ References: Real Estate Leasing | 76 291.00 | 4 157.00 | | 76 291.00 |
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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 | 961 181.00 | | 449 882.00 | 961 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 702.00 | 136 662.00 | |
I4 DECREASES Grand Total | | 292 702.00 | 1 118 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 349.00 | | 312 350.00 | 669 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 832.00 | | 137 532.00 | 291 832.00 |
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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 | 388 084.00 | 119 644.00 | -222 214.00 | 388 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 084.00 | 119 644.00 | -222 214.00 | 388 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 042.00 | 14 644.00 | | 2 042.00 |
7C Grand total | 2 042.00 | 14 644.00 | | 2 042.00 |
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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 | 2 054 293.00 | 2 054 293.00 | | 2 054 293.00 |
8C Staff and Related Accounts | 241 993.00 | 241 993.00 | | 241 993.00 |
8D Social Security and Other Social Organizations | 253 847.00 | 253 847.00 | | 253 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 736.00 | 699 736.00 | | 699 736.00 |
UT Other financial assets | 32 278.00 | 32 278.00 | | 32 278.00 |
UX Other trade receivables | 2 531 853.00 | 2 531 853.00 | | 2 531 853.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 12 205.00 | 12 205.00 | | 12 205.00 |
VA Doubtful or disputed receivables | 77 930.00 | 77 930.00 | | 77 930.00 |
VB VAT | 249 974.00 | 249 974.00 | | 249 974.00 |
VG Loans with a maturity of up to one year at origin | 154 635.00 | 154 635.00 | | 154 635.00 |
VH Loans with a maturity of more than one year at origin | 967 876.00 | 363 943.00 | 603 933.00 | 967 876.00 |
VM Income taxes | 83 023.00 | 83 023.00 | | 83 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 242.00 | 13 242.00 | | 13 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 265.00 | 45 265.00 | | 45 265.00 |
VS Prepaid expenses | 50 406.00 | 50 406.00 | | 50 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 978.00 | 3 083 978.00 | | 3 083 978.00 |
VW VAT | 533 782.00 | 533 782.00 | | 533 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 404.00 | 4 315 471.00 | 603 933.00 | 4 919 404.00 |
