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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
AH Goodwill | 350 292.00 | 300 000.00 | 50 292.00 | 350 292.00 |
AN Land | 406 781.00 | 314 261.00 | 92 520.00 | 406 781.00 |
AP Buildings | 545 367.00 | 513 837.00 | 31 530.00 | 545 367.00 |
AR Technical installations, industrial equipment and tools | 309 983.00 | 301 648.00 | 8 334.00 | 309 983.00 |
AT Other tangible assets | 1 816 370.00 | 1 441 093.00 | 375 277.00 | 1 816 370.00 |
AV Fixed assets in progress | 706 728.00 | 306 728.00 | 400 000.00 | 706 728.00 |
BH Other financial assets | 52 087.00 | | 52 087.00 | 52 087.00 |
BJ TOTAL (I) | 4 194 398.00 | 3 184 355.00 | 1 010 042.00 | 4 194 398.00 |
BL Raw materials, supplies | 20 948.00 | | 20 948.00 | 20 948.00 |
BV Advances and down payments on orders | 42 323.00 | | 42 323.00 | 42 323.00 |
BX Customers and related accounts | 1 582 676.00 | 153 755.00 | 1 428 920.00 | 1 582 676.00 |
BZ Other receivables | 57 657.00 | | 57 657.00 | 57 657.00 |
CF Cash and cash equivalents | 82 776.00 | | 82 776.00 | 82 776.00 |
CH Prepaid expenses | 44 493.00 | | 44 493.00 | 44 493.00 |
CJ TOTAL (II) | 1 830 876.00 | 153 755.00 | 1 677 120.00 | 1 830 876.00 |
CN Currency translation adjustments (V) | 36 652.00 | | 36 652.00 | 36 652.00 |
CO Grand total (0 to V) | 6 061 927.00 | 3 338 111.00 | 2 723 815.00 | 6 061 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DE Statutory or contractual reserves | 6 363 294.00 | 6 363 294.00 | | 6 363 294.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -5 409 629.00 | -5 312 511.00 | | -5 409 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 063.00 | -97 117.00 | | -149 063.00 |
DL TOTAL (I) | 1 327 309.00 | 1 476 373.00 | | 1 327 309.00 |
DP Provisions for Risks | 53 951.00 | 391 656.00 | | 53 951.00 |
DR TOTAL (IV) | 53 951.00 | 391 656.00 | | 53 951.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | 37 239.00 | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | 66 500.00 | | 66 500.00 |
DW Advances and down payments received on current orders | 276 115.00 | 123 716.00 | | 276 115.00 |
DX Trade payables and related accounts | 266 058.00 | 367 171.00 | | 266 058.00 |
DY Tax and social security liabilities | 628 755.00 | 473 479.00 | | 628 755.00 |
EA Other liabilities | 6 913.00 | 3 913.00 | | 6 913.00 |
EB Prepaid income (2) | 66 000.00 | 66 000.00 | | 66 000.00 |
EC TOTAL (IV) | 1 321 354.00 | 1 138 021.00 | | 1 321 354.00 |
ED (V) | 21 200.00 | 109 198.00 | | 21 200.00 |
EE Grand total (I to V) | 2 723 815.00 | 3 115 250.00 | | 2 723 815.00 |
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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 | 3 605 092.00 | 79 203.00 | 3 684 295.00 | 3 605 092.00 |
FJ Net sales | 3 605 092.00 | 79 203.00 | 3 684 296.00 | 3 605 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 640.00 | |
FQ Other income | | | 91 057.00 | |
FR Total operating income (I) | | | 4 072 993.00 | |
FU Purchases of raw materials and other supplies | | | 180 138.00 | |
FV Inventory change (raw materials and supplies) | | | 13 203.00 | |
FW Other purchases and external expenses | | | 2 025 509.00 | |
FX Taxes, duties, and similar payments | | | 78 138.00 | |
FY Salaries and Wages | | | 1 573 346.00 | |
FZ Social Security Contributions | | | 433 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 299.00 | |
GE Other Expenses | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 4 583 896.00 | |
GG - OPERATING RESULT (I - II) | | | -510 903.00 | |
GL Other interest and similar income | | | 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 258.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 652.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 36 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 110.00 | 34 952.00 | | 249 110.00 |
HB Exceptional income from capital transactions | 145 082.00 | 568 949.00 | | 145 082.00 |
HC Reversals of provisions and transfers of expenses | 335 100.00 | | | 335 100.00 |
HD Total exceptional income (VII) | 729 293.00 | 603 902.00 | | 729 293.00 |
HE Exceptional expenses on management operations | 347 577.00 | 57 927.00 | | 347 577.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 81 104.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 349 477.00 | 139 032.00 | | 349 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 815.00 | 464 870.00 | | 379 815.00 |
HK Income tax | 21 070.00 | 29 848.00 | | 21 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 288.00 | 4 553 469.00 | | 4 842 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 351.00 | 4 650 586.00 | | 4 991 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 063.00 | -97 117.00 | | -149 063.00 |
HP References: Equipment leasing | 441 190.00 | 283 283.00 | | 441 190.00 |
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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 | 3 124 719.00 | 271 299.00 | 211 663.00 | 3 124 719.00 |
PE DEPRECIATION Total including other intangible assets | 306 785.00 | | | 306 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 934.00 | 271 299.00 | 211 663.00 | 2 817 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 014.00 | 257.00 | 516.00 | 154 014.00 |
7B Total provisions for depreciation | 154 014.00 | 257.00 | 516.00 | 154 014.00 |
7C Grand total | 154 014.00 | 257.00 | 516.00 | 154 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 266 058.00 | 266 058.00 | | 266 058.00 |
8D Social Security and Other Social Organizations | 628 755.00 | 628 755.00 | | 628 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 52 087.00 | | 52 087.00 | 52 087.00 |
VG Loans with a maturity of up to one year at origin | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 1 684 827.00 | 1 220 856.00 | 463 971.00 | 1 684 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 915.00 | 1 220 856.00 | 516 059.00 | 1 736 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 238.00 | 1 045 238.00 | | 1 045 238.00 |
