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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 4 387.00 | 291.00 | 4 096.00 | 4 387.00 |
AT Other tangible assets | 1 377 719.00 | 315 124.00 | 1 062 595.00 | 1 377 719.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 2 957 656.00 | 595 415.00 | 2 362 241.00 | 2 957 656.00 |
BL Raw materials, supplies | 12 752.00 | | 12 752.00 | 12 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 520.00 | 93 357.00 | 283 163.00 | 376 520.00 |
BZ Other receivables | 544 029.00 | 435 630.00 | 108 399.00 | 544 029.00 |
CF Cash and cash equivalents | 364 337.00 | | 364 337.00 | 364 337.00 |
CH Prepaid expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
CJ TOTAL (II) | 1 321 228.00 | 528 988.00 | 792 240.00 | 1 321 228.00 |
CO Grand total (0 to V) | 4 278 883.00 | 1 124 403.00 | 3 154 480.00 | 4 278 883.00 |
CU Other investments | 1 516 805.00 | 280 000.00 | 1 236 805.00 | 1 516 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 210.00 | 69 210.00 | | 69 210.00 |
DC Revaluation differences | 1 698 855.00 | | | 1 698 855.00 |
DD Legal reserve (1) | 6 921.00 | 6 921.00 | | 6 921.00 |
DG Other reserves | 316 372.00 | 301 549.00 | | 316 372.00 |
DH Retained earnings | | -58 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 930.00 | 73 391.00 | | -802 930.00 |
DL TOTAL (I) | 1 288 428.00 | 392 503.00 | | 1 288 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 769.00 | 834 846.00 | | 1 294 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 335.00 | 265 924.00 | | 276 335.00 |
DX Trade payables and related accounts | 81 742.00 | 89 431.00 | | 81 742.00 |
DY Tax and social security liabilities | 198 633.00 | 175 883.00 | | 198 633.00 |
DZ Fixed asset liabilities and related accounts | 8 694.00 | 9 000.00 | | 8 694.00 |
EA Other liabilities | 5 879.00 | 839.00 | | 5 879.00 |
EC TOTAL (IV) | 1 866 052.00 | 1 375 922.00 | | 1 866 052.00 |
EE Grand total (I to V) | 3 154 480.00 | 1 768 425.00 | | 3 154 480.00 |
EG Accrued income and payables due within one year | 1 384 856.00 | 719 759.00 | | 1 384 856.00 |
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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 | 1 327 881.00 | | 1 327 881.00 | 1 327 881.00 |
FJ Net sales | 1 327 881.00 | | 1 327 881.00 | 1 327 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 378.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 368 957.00 | |
FU Purchases of raw materials and other supplies | | | 148 674.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 407 462.00 | |
FX Taxes, duties, and similar payments | | | 41 162.00 | |
FY Salaries and Wages | | | 463 380.00 | |
FZ Social Security Contributions | | | 117 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 298.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 478 197.00 | |
GG - OPERATING RESULT (I - II) | | | -109 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 263.00 | |
GP Total financial income (V) | | | 32 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 13 541.00 | |
GU Total financial expenses (VI) | | | 293 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 378.00 | 51 849.00 | | 40 378.00 |
HB Exceptional income from capital transactions | 23 000.00 | 55 288.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 55 288.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 18 871.00 | 43 090.00 | | 18 871.00 |
HG Exceptional depreciation and provisions | 432 259.00 | 516.00 | | 432 259.00 |
HH Total exceptional expenses (VIII) | 451 310.00 | 43 607.00 | | 451 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 310.00 | 11 681.00 | | -428 310.00 |
HK Income tax | 4 103.00 | -4 470.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 220.00 | 1 172 208.00 | | 1 424 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 150.00 | 1 098 817.00 | | 2 227 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 930.00 | 73 391.00 | | -802 930.00 |
HP References: Equipment leasing | 101 624.00 | 119 451.00 | | 101 624.00 |
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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 | 1 061 891.00 | 1 698 855.00 | 234 770.00 | 1 061 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 050.00 | |
I4 DECREASES Grand Total | | 37 861.00 | 2 957 656.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 861.00 | 1 382 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 147.00 | 515 049.00 | 234 770.00 | 670 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 244.00 | 1 183 806.00 | | 333 244.00 |
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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 | 127 747.00 | 206 657.00 | 18 990.00 | 127 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 747.00 | 206 657.00 | 18 990.00 | 127 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 357.00 | | |
6X Other provisions for depreciation | | 435 630.00 | | |
7B Total provisions for depreciation | | 808 988.00 | | |
7C Grand total | | 808 988.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 298.00 | | |
UG - Financial | | 280 000.00 | | |
UJ - Exceptional | | 431 690.00 | | |
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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 | 81 742.00 | 81 742.00 | | 81 742.00 |
8C Staff and Related Accounts | 71 943.00 | 71 943.00 | | 71 943.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 152 463.00 | 152 463.00 | | 152 463.00 |
VA Doubtful or disputed receivables | 224 057.00 | 224 057.00 | | 224 057.00 |
VB VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VC Group and associates | 498 716.00 | 498 716.00 | | 498 716.00 |
VH Loans with a maturity of more than one year at origin | 1 294 769.00 | 813 573.00 | 465 992.00 | 1 294 769.00 |
VI Group and Associates | 276 335.00 | 276 335.00 | | 276 335.00 |
VJ Loans taken out during the year | 811 111 111.00 | | | 811 111 111.00 |
VK Loans repaid during the year | 168 755.00 | | | 168 755.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 23 589.00 | 23 589.00 | | 23 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 337.00 | 944 138.00 | 199.00 | 944 337.00 |
VW VAT | 90 924.00 | 90 924.00 | | 90 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 052.00 | 1 384 856.00 | 465 992.00 | 1 866 052.00 |
