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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 | 59 612.00 | 51 625.00 | 7 987.00 | 59 612.00 |
AH Goodwill | 255 598.00 | | 255 598.00 | 255 598.00 |
AN Land | 13 000.00 | 3 333.00 | 9 667.00 | 13 000.00 |
AP Buildings | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 141 414.00 | 106 916.00 | 34 497.00 | 141 414.00 |
AT Other tangible assets | 4 968 545.00 | 3 933 691.00 | 1 034 853.00 | 4 968 545.00 |
BH Other financial assets | 583 414.00 | | 583 414.00 | 583 414.00 |
BJ TOTAL (I) | 6 054 870.00 | 4 113 036.00 | 1 941 834.00 | 6 054 870.00 |
BL Raw materials, supplies | 185 244.00 | | 185 244.00 | 185 244.00 |
BX Customers and related accounts | 2 705 264.00 | 25 384.00 | 2 679 880.00 | 2 705 264.00 |
BZ Other receivables | 1 297 169.00 | | 1 297 169.00 | 1 297 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 403.00 | | 462 403.00 | 462 403.00 |
CH Prepaid expenses | 106 100.00 | | 106 100.00 | 106 100.00 |
CJ TOTAL (II) | 4 756 180.00 | 25 384.00 | 4 730 796.00 | 4 756 180.00 |
CO Grand total (0 to V) | 10 811 051.00 | 4 138 420.00 | 6 672 631.00 | 10 811 051.00 |
CP Shares due in less than one year | 234 838.00 | | | 234 838.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 9 818.00 | | 9 818.00 | 9 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 845.00 | 8 845.00 | | 8 845.00 |
DE Statutory or contractual reserves | 649 520.00 | 686 457.00 | | 649 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 396.00 | -36 937.00 | | -1 085 396.00 |
DL TOTAL (I) | 72 968.00 | 1 158 365.00 | | 72 968.00 |
DP Provisions for Risks | 187 603.00 | | | 187 603.00 |
DR TOTAL (IV) | 187 603.00 | | | 187 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 586.00 | 1 380 344.00 | | 1 047 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 19 877.00 | | 1 223.00 |
DX Trade payables and related accounts | 2 218 107.00 | 2 474 561.00 | | 2 218 107.00 |
DY Tax and social security liabilities | 3 088 241.00 | 3 141 110.00 | | 3 088 241.00 |
DZ Fixed asset liabilities and related accounts | | 485 907.00 | | |
EA Other liabilities | 903.00 | 27 918.00 | | 903.00 |
EB Prepaid income (2) | 56 000.00 | 301 500.00 | | 56 000.00 |
EC TOTAL (IV) | 6 412 059.00 | 7 831 216.00 | | 6 412 059.00 |
EE Grand total (I to V) | 6 672 631.00 | 8 989 581.00 | | 6 672 631.00 |
EG Accrued income and payables due within one year | 5 351 776.00 | 7 831 216.00 | | 5 351 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 529.00 | 242 009.00 | | 311 529.00 |
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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 | 23 738 521.00 | | 23 738 521.00 | 23 738 521.00 |
FJ Net sales | 23 738 521.00 | | 23 738 521.00 | 23 738 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 212.00 | |
FQ Other income | | | 343 165.00 | |
FR Total operating income (I) | | | 25 331 898.00 | |
FU Purchases of raw materials and other supplies | | | 7 237 485.00 | |
FV Inventory change (raw materials and supplies) | | | 86 720.00 | |
FW Other purchases and external expenses | | | 9 647 258.00 | |
FX Taxes, duties, and similar payments | | | 417 505.00 | |
FY Salaries and Wages | | | 6 600 151.00 | |
FZ Social Security Contributions | | | 1 679 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 303.00 | |
GE Other Expenses | | | 99 616.00 | |
GF Total Operating Expenses (II) | | | 26 225 931.00 | |
GG - OPERATING RESULT (I - II) | | | -894 034.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 31 812.00 | |
GU Total financial expenses (VI) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250 212.00 | 1 145 217.00 | | 1 250 212.00 |
HA Exceptional income from management transactions | 134 405.00 | 482.00 | | 134 405.00 |
HB Exceptional income from capital transactions | 11 871.00 | | | 11 871.00 |
HD Total exceptional income (VII) | 146 276.00 | 482.00 | | 146 276.00 |
HE Exceptional expenses on management operations | 115 040.00 | 51 983.00 | | 115 040.00 |
HF Exceptional expenses on capital transactions | 9 096.00 | | | 9 096.00 |
HG Exceptional depreciation and provisions | 187 603.00 | | | 187 603.00 |
HH Total exceptional expenses (VIII) | 311 739.00 | 51 983.00 | | 311 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 463.00 | -51 502.00 | | -165 463.00 |
HK Income tax | -1 666.00 | -3 167.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 482 420.00 | 24 194 043.00 | | 25 482 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 567 816.00 | 24 230 979.00 | | 26 567 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 396.00 | -36 937.00 | | -1 085 396.00 |
HP References: Equipment leasing | 1 756 501.00 | 1 857 143.00 | | 1 756 501.00 |
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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 | 5 739 819.00 | | 3 008 287.00 | 5 739 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545 024.00 | 599 232.00 | |
I4 DECREASES Grand Total | | 2 693 235.00 | 6 054 870.00 | |
IO DECREASES Total including other intangible assets | | 10 857.00 | 315 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 354.00 | 5 140 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 667.00 | | 2 400.00 | 323 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063 614.00 | | 1 214 168.00 | 5 063 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 538.00 | | 1 791 719.00 | 352 538.00 |
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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 | 3 697 624.00 | 453 233.00 | 37 821.00 | 3 697 624.00 |
PE DEPRECIATION Total including other intangible assets | 48 412.00 | 7 070.00 | 3 857.00 | 48 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649 212.00 | 446 163.00 | 33 964.00 | 3 649 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 187 603.00 | | |
6T Receivables | 21 081.00 | 4 303.00 | | 21 081.00 |
7B Total provisions for depreciation | 21 081.00 | 4 303.00 | | 21 081.00 |
7C Grand total | 21 081.00 | 191 906.00 | | 21 081.00 |
UE of which provisions and reversals: - Operating | | 4 303.00 | | |
UJ - Exceptional | | 187 603.00 | | |
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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 | 2 218 107.00 | 2 218 107.00 | | 2 218 107.00 |
8C Staff and Related Accounts | 1 135 708.00 | 1 135 708.00 | | 1 135 708.00 |
8D Social Security and Other Social Organizations | 130 910.00 | 130 910.00 | | 130 910.00 |
8E Income Taxes | 609 833.00 | 228 687.00 | 381 145.00 | 609 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 583 414.00 | 234 838.00 | 348 575.00 | 583 414.00 |
UX Other trade receivables | 2 674 821.00 | 2 674 821.00 | | 2 674 821.00 |
UY Staff and related accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 30 443.00 | 30 443.00 | | 30 443.00 |
VB VAT | 249 865.00 | 249 865.00 | | 249 865.00 |
VC Group and associates | 743 433.00 | 743 433.00 | | 743 433.00 |
VG Loans with a maturity of up to one year at origin | 311 529.00 | 311 529.00 | | 311 529.00 |
VH Loans with a maturity of more than one year at origin | 736 057.00 | 419 291.00 | 316 765.00 | 736 057.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VK Loans repaid during the year | 411 723.00 | | | 411 723.00 |
VM Income taxes | 208 766.00 | 208 766.00 | | 208 766.00 |
VP Miscellaneous | 23 636.00 | 23 636.00 | | 23 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 475.00 | 373 103.00 | 362 372.00 | 735 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 977.00 | 57 977.00 | | 57 977.00 |
VS Prepaid expenses | 106 100.00 | 106 100.00 | | 106 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 947.00 | 4 343 371.00 | 348 575.00 | 4 691 947.00 |
VW VAT | 476 315.00 | 476 315.00 | | 476 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 059.00 | 5 351 776.00 | 1 060 283.00 | 6 412 059.00 |
