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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 275 157.00 | 258 544.00 | 16 614.00 | 275 157.00 |
AT Other tangible assets | 608 084.00 | 547 256.00 | 60 828.00 | 608 084.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 892 338.00 | 812 984.00 | 79 354.00 | 892 338.00 |
BL Raw materials, supplies | 139 880.00 | 53 840.00 | 86 041.00 | 139 880.00 |
BV Advances and down payments on orders | 22 290.00 | | 22 290.00 | 22 290.00 |
BX Customers and related accounts | 1 641 484.00 | 683 386.00 | 958 099.00 | 1 641 484.00 |
BZ Other receivables | 76 431.00 | | 76 431.00 | 76 431.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 1 886 778.00 | 737 226.00 | 1 149 553.00 | 1 886 778.00 |
CO Grand total (0 to V) | 2 779 116.00 | 1 550 209.00 | 1 228 907.00 | 2 779 116.00 |
CR Shares due in more than one year | 894 801.00 | | | 894 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 407.00 | | | 129 407.00 |
DH Retained earnings | -2 719 579.00 | | | -2 719 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 682.00 | | | -457 682.00 |
DJ Investment subsidies | 36 045.00 | | | 36 045.00 |
DL TOTAL (I) | -2 967 810.00 | | | -2 967 810.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 715.00 | | | 3 353 715.00 |
DW Advances and down payments received on current orders | 2 239.00 | | | 2 239.00 |
DX Trade payables and related accounts | 357 331.00 | | | 357 331.00 |
DY Tax and social security liabilities | 474 394.00 | | | 474 394.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EB Prepaid income (2) | 7 658.00 | | | 7 658.00 |
EC TOTAL (IV) | 4 196 716.00 | | | 4 196 716.00 |
EE Grand total (I to V) | 1 228 907.00 | | | 1 228 907.00 |
EG Accrued income and payables due within one year | 4 194 200.00 | | | 4 194 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 2 094 250.00 | | 2 094 250.00 | 2 094 250.00 |
FJ Net sales | 2 094 250.00 | | 2 094 250.00 | 2 094 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 539.00 | |
FQ Other income | | | 481 179.00 | |
FR Total operating income (I) | | | 2 741 968.00 | |
FU Purchases of raw materials and other supplies | | | 565 270.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 845 138.00 | |
FX Taxes, duties, and similar payments | | | 37 407.00 | |
FY Salaries and Wages | | | 1 270 157.00 | |
FZ Social Security Contributions | | | 343 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 369.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 244 313.00 | |
GG - OPERATING RESULT (I - II) | | | -502 345.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 22 235.00 | |
GU Total financial expenses (VI) | | | 22 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 975.00 | | | 11 975.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 21 084.00 | | | 21 084.00 |
HD Total exceptional income (VII) | 21 084.00 | | | 21 084.00 |
HE Exceptional expenses on management operations | -45 773.00 | | | -45 773.00 |
HH Total exceptional expenses (VIII) | -45 773.00 | | | -45 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 858.00 | | | 66 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 092.00 | | | 2 763 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 774.00 | | | 3 220 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 682.00 | | | -457 682.00 |
HP References: Equipment leasing | 6 964.00 | | | 6 964.00 |
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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 | 832 013.00 | | 60 697.00 | 832 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 371.00 | 892 338.00 | |
IO DECREASES Total including other intangible assets | | | 7 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 883 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | | 7 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 916.00 | | 60 697.00 | 822 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 755 459.00 | 57 897.00 | 371.00 | 755 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 274.00 | 57 897.00 | 371.00 | 748 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 930.00 | 53 840.00 | 44 930.00 | 44 930.00 |
6T Receivables | 721 490.00 | 71 530.00 | 109 634.00 | 721 490.00 |
7B Total provisions for depreciation | 766 420.00 | 125 369.00 | 154 564.00 | 766 420.00 |
7C Grand total | 766 420.00 | 125 369.00 | 154 564.00 | 766 420.00 |
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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 | 357 331.00 | 357 331.00 | | 357 331.00 |
8C Staff and Related Accounts | 109 626.00 | 109 626.00 | | 109 626.00 |
8D Social Security and Other Social Organizations | 111 077.00 | 111 077.00 | | 111 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
8L Deferred income | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 746 684.00 | 746 684.00 | | 746 684.00 |
VA Doubtful or disputed receivables | 894 801.00 | | 894 801.00 | 894 801.00 |
VB VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | | 277.00 | 277.00 |
VI Group and Associates | 3 353 715.00 | 3 353 715.00 | | 3 353 715.00 |
VP Miscellaneous | 37 937.00 | 37 937.00 | | 37 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 296.00 | 829 583.00 | 896 713.00 | 1 726 296.00 |
VW VAT | 243 196.00 | 243 196.00 | | 243 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 477.00 | 4 194 200.00 | 277.00 | 4 194 477.00 |
