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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AR Technical installations, industrial equipment and tools | 89 493.00 | 83 119.00 | 6 375.00 | 89 493.00 |
AT Other tangible assets | 1 224 205.00 | 120 138.00 | 1 104 067.00 | 1 224 205.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 074 425.00 | 203 257.00 | 5 871 168.00 | 6 074 425.00 |
BL Raw materials, supplies | 3 761.00 | | 3 761.00 | 3 761.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 459.00 | 1 296.00 | 63 163.00 | 64 459.00 |
BZ Other receivables | 444 268.00 | | 444 268.00 | 444 268.00 |
CF Cash and cash equivalents | 420 475.00 | | 420 475.00 | 420 475.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 944 149.00 | 1 296.00 | 942 853.00 | 944 149.00 |
CO Grand total (0 to V) | 7 018 574.00 | 204 553.00 | 6 814 021.00 | 7 018 574.00 |
CU Other investments | 4 370 187.00 | | 4 370 187.00 | 4 370 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 352.00 | 3 585 352.00 | | 3 585 352.00 |
DD Legal reserve (1) | 25 804.00 | 25 804.00 | | 25 804.00 |
DG Other reserves | 112 948.00 | 159 331.00 | | 112 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 325.00 | -46 383.00 | | -145 325.00 |
DL TOTAL (I) | 3 578 779.00 | 3 724 104.00 | | 3 578 779.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 136.00 | 797 460.00 | | 1 361 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 267.00 | 825 899.00 | | 1 105 267.00 |
DW Advances and down payments received on current orders | 8 058.00 | 7 033.00 | | 8 058.00 |
DX Trade payables and related accounts | 402 571.00 | 244 720.00 | | 402 571.00 |
DY Tax and social security liabilities | 87 614.00 | 96 329.00 | | 87 614.00 |
DZ Fixed asset liabilities and related accounts | 269 642.00 | | | 269 642.00 |
EA Other liabilities | 952.00 | 7 648.00 | | 952.00 |
EC TOTAL (IV) | 3 235 241.00 | 1 979 089.00 | | 3 235 241.00 |
EE Grand total (I to V) | 6 814 021.00 | 5 703 194.00 | | 6 814 021.00 |
EI Including equity loans | 1 105 267.00 | | | 1 105 267.00 |
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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 | 13 019.00 | | 13 019.00 | 13 019.00 |
FG Production sold - services | 905 430.00 | | 905 430.00 | 905 430.00 |
FJ Net sales | 918 449.00 | | 918 449.00 | 918 449.00 |
FO Operating subsidies | | | 16 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 378.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 978 062.00 | |
FS Purchases of goods (including customs duties) | | | 43 188.00 | |
FT Inventory change (goods) | | | -2 504.00 | |
FU Purchases of raw materials and other supplies | | | 5 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 609 034.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 270 982.00 | |
FZ Social Security Contributions | | | 44 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 61 677.00 | |
GF Total Operating Expenses (II) | | | 1 110 614.00 | |
GG - OPERATING RESULT (I - II) | | | -132 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 7 814.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 136.00 | | | 4 136.00 |
HB Exceptional income from capital transactions | 14.00 | 667.00 | | 14.00 |
HD Total exceptional income (VII) | 4 150.00 | 667.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 62.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 933.00 | 604.00 | | 3 933.00 |
HK Income tax | | -18 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 025.00 | 604 603.00 | | 990 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 350.00 | 650 986.00 | | 1 135 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 325.00 | -46 383.00 | | -145 325.00 |
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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 | 4 987 112.00 | | 1 122 924.00 | 4 987 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 187.00 | |
I4 DECREASES Grand Total | 35 611.00 | | 6 074 425.00 | 35 611.00 |
IO DECREASES Total including other intangible assets | | | 390 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 611.00 | | 1 313 698.00 | 35 611.00 |
KD ACQUISITIONS Total including other intangible assets | 390 540.00 | | | 390 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 385.00 | | 1 122 924.00 | 226 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 187.00 | | | 4 370 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 611.00 | | | 35 611.00 |
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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 | 137 760.00 | 65 497.00 | | 137 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 760.00 | 65 497.00 | | 137 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 296.00 | | |
7B Total provisions for depreciation | | 1 296.00 | | |
7C Grand total | | 1 296.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
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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 | 402 571.00 | 402 571.00 | | 402 571.00 |
8C Staff and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8D Social Security and Other Social Organizations | 57 626.00 | 57 626.00 | | 57 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 642.00 | 269 642.00 | | 269 642.00 |
UX Other trade receivables | 63 033.00 | 63 033.00 | | 63 033.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 278 153.00 | 278 153.00 | | 278 153.00 |
VC Group and associates | 133 582.00 | | 133 582.00 | 133 582.00 |
VH Loans with a maturity of more than one year at origin | 1 361 136.00 | 302 309.00 | 743 485.00 | 1 361 136.00 |
VI Group and Associates | 1 105 267.00 | 1 105 267.00 | | 1 105 267.00 |
VJ Loans taken out during the year | 802 258.00 | | | 802 258.00 |
VK Loans repaid during the year | 231 985.00 | | | 231 985.00 |
VM Income taxes | 27 841.00 | 27 841.00 | | 27 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 556.00 | 380 974.00 | 133 582.00 | 514 556.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 183.00 | 2 168 356.00 | 743 485.00 | 3 227 183.00 |
Z2 Liabilities representing borrowed securities | 952.00 | 952.00 | | 952.00 |
