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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 | 131 534.00 | 131 442.00 | 92.00 | 131 534.00 |
AN Land | 14 290.00 | 3 939.00 | 10 351.00 | 14 290.00 |
AP Buildings | 81 654.00 | 16 024.00 | 65 630.00 | 81 654.00 |
AR Technical installations, industrial equipment and tools | 1 727 553.00 | 1 092 890.00 | 634 664.00 | 1 727 553.00 |
AT Other tangible assets | 676 140.00 | 390 348.00 | 285 792.00 | 676 140.00 |
AX Advances and down payments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 2 908 646.00 | 1 634 643.00 | 1 274 003.00 | 2 908 646.00 |
BP Services in progress | 3 764 322.00 | | 3 764 322.00 | 3 764 322.00 |
BX Customers and related accounts | 2 594 090.00 | 60 728.00 | 2 533 363.00 | 2 594 090.00 |
BZ Other receivables | 716 697.00 | | 716 697.00 | 716 697.00 |
CF Cash and cash equivalents | 1 179 416.00 | | 1 179 416.00 | 1 179 416.00 |
CH Prepaid expenses | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 8 279 030.00 | 60 728.00 | 8 218 302.00 | 8 279 030.00 |
CO Grand total (0 to V) | 11 187 676.00 | 1 695 371.00 | 9 492 306.00 | 11 187 676.00 |
CU Other investments | 262 883.00 | | 262 883.00 | 262 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 990 777.00 | 6 628 424.00 | | 4 990 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 124.00 | -467 647.00 | | -659 124.00 |
DL TOTAL (I) | 4 441 653.00 | 6 270 776.00 | | 4 441 653.00 |
DU Loans and Debts from Credit Institutions (3) | 487 655.00 | 950 200.00 | | 487 655.00 |
DW Advances and down payments received on current orders | 142 483.00 | 421 064.00 | | 142 483.00 |
DX Trade payables and related accounts | 1 758 082.00 | 2 272 902.00 | | 1 758 082.00 |
DY Tax and social security liabilities | 576 113.00 | 735 356.00 | | 576 113.00 |
EA Other liabilities | 25 091.00 | 77 610.00 | | 25 091.00 |
EB Prepaid income (2) | 2 061 229.00 | 3 641 843.00 | | 2 061 229.00 |
EC TOTAL (IV) | 5 050 653.00 | 8 098 978.00 | | 5 050 653.00 |
EE Grand total (I to V) | 9 492 306.00 | 14 369 755.00 | | 9 492 306.00 |
EG Accrued income and payables due within one year | 4 725 727.00 | 884 939.00 | | 4 725 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | 303 242.00 | | 1 244.00 |
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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 | | 38 957.00 | 38 957.00 | |
FD Production sold - goods | 3 018 377.00 | 1 949 119.00 | 4 967 495.00 | 3 018 377.00 |
FG Production sold - services | 2 315 557.00 | 1 979 966.00 | 4 295 523.00 | 2 315 557.00 |
FJ Net sales | 5 333 934.00 | 3 968 042.00 | 9 301 976.00 | 5 333 934.00 |
FM Inventory production | | | -2 067 814.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 418.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 7 259 426.00 | |
FS Purchases of goods (including customs duties) | | | 27 198.00 | |
FU Purchases of raw materials and other supplies | | | 253 912.00 | |
FW Other purchases and external expenses | | | 5 122 264.00 | |
FX Taxes, duties, and similar payments | | | 106 689.00 | |
FY Salaries and Wages | | | 1 563 104.00 | |
FZ Social Security Contributions | | | 600 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 700.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 7 927 227.00 | |
GG - OPERATING RESULT (I - II) | | | -667 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 756.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 418.00 | | | 21 418.00 |
HA Exceptional income from management transactions | 6 374.00 | | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | | | 6 374.00 |
HE Exceptional expenses on management operations | 270.00 | 160.00 | | 270.00 |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 392.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | -1 392.00 | | 6 104.00 |
HK Income tax | | -207 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 557.00 | 8 673 149.00 | | 7 273 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 932 681.00 | 9 140 796.00 | | 7 932 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 124.00 | -467 647.00 | | -659 124.00 |
HP References: Equipment leasing | 38 419.00 | 43 664.00 | | 38 419.00 |
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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 | 2 636 758.00 | | 273 618.00 | 2 636 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 973.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 2 908 646.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 131 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 2 500 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 982.00 | | | 131 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 579.00 | | 32 842.00 | 2 468 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 197.00 | | 240 776.00 | 36 197.00 |
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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 | 1 383 674.00 | 252 700.00 | 1 730.00 | 1 383 674.00 |
PE DEPRECIATION Total including other intangible assets | 128 554.00 | 3 336.00 | 448.00 | 128 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 119.00 | 249 364.00 | 1 282.00 | 1 255 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 728.00 | | | 60 728.00 |
7B Total provisions for depreciation | 60 728.00 | | | 60 728.00 |
7C Grand total | 60 728.00 | | | 60 728.00 |
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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 | 1 758 082.00 | 1 758 082.00 | | 1 758 082.00 |
8C Staff and Related Accounts | 204 071.00 | 204 071.00 | | 204 071.00 |
8D Social Security and Other Social Organizations | 285 478.00 | 285 478.00 | | 285 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 091.00 | 25 091.00 | | 25 091.00 |
8L Deferred income | 2 061 229.00 | 2 061 229.00 | | 2 061 229.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
UX Other trade receivables | 2 521 453.00 | 2 521 453.00 | | 2 521 453.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 72 638.00 | 72 638.00 | | 72 638.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VC Group and associates | 418 533.00 | 418 533.00 | | 418 533.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 486 411.00 | 161 485.00 | 324 926.00 | 486 411.00 |
VK Loans repaid during the year | 160 515.00 | | | 160 515.00 |
VN Other taxes, similar payments | 1 022.00 | 1 022.00 | | 1 022.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 705.00 | 279 705.00 | | 279 705.00 |
VS Prepaid expenses | 24 504.00 | 24 504.00 | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 382.00 | 3 335 292.00 | 14 090.00 | 3 349 382.00 |
VW VAT | 79 607.00 | 79 607.00 | | 79 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 170.00 | 4 583 244.00 | 324 926.00 | 4 908 170.00 |
