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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 | 31 389.00 | 31 389.00 | | 31 389.00 |
AH Goodwill | 213 829.00 | | 213 829.00 | 213 829.00 |
AN Land | 24 855.00 | 24 727.00 | 128.00 | 24 855.00 |
AP Buildings | 1 426 701.00 | 966 187.00 | 460 514.00 | 1 426 701.00 |
AR Technical installations, industrial equipment and tools | 6 815 560.00 | 5 232 125.00 | 1 583 435.00 | 6 815 560.00 |
AT Other tangible assets | 4 532 770.00 | 1 759 179.00 | 2 773 591.00 | 4 532 770.00 |
AX Advances and down payments | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 13 050 906.00 | 8 013 608.00 | 5 037 298.00 | 13 050 906.00 |
BL Raw materials, supplies | 55 121.00 | | 55 121.00 | 55 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 845 616.00 | 37 392.00 | 1 808 224.00 | 1 845 616.00 |
BZ Other receivables | 263 347.00 | | 263 347.00 | 263 347.00 |
CF Cash and cash equivalents | 46 986.00 | | 46 986.00 | 46 986.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 2 219 316.00 | 37 392.00 | 2 181 924.00 | 2 219 316.00 |
CO Grand total (0 to V) | 15 270 222.00 | 8 051 000.00 | 7 219 222.00 | 15 270 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 597 000.00 | | 597 000.00 |
DD Legal reserve (1) | 59 700.00 | | | 59 700.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | | -6 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 994.00 | 493 084.00 | | -495 994.00 |
DK Regulated provisions | 1 524 846.00 | 1 292 429.00 | | 1 524 846.00 |
DL TOTAL (I) | 1 690 851.00 | 2 381 507.00 | | 1 690 851.00 |
DP Provisions for Risks | 5 000.00 | 763.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 763.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 761.00 | 722 200.00 | | 546 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 570.00 | 1 226 858.00 | | 3 166 570.00 |
DX Trade payables and related accounts | 787 374.00 | 716 818.00 | | 787 374.00 |
DY Tax and social security liabilities | 844 210.00 | 745 826.00 | | 844 210.00 |
DZ Fixed asset liabilities and related accounts | 145 916.00 | 83 764.00 | | 145 916.00 |
EB Prepaid income (2) | 32 540.00 | 46 228.00 | | 32 540.00 |
EC TOTAL (IV) | 5 523 371.00 | 3 541 695.00 | | 5 523 371.00 |
EE Grand total (I to V) | 7 219 222.00 | 5 923 965.00 | | 7 219 222.00 |
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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 | 4 870.00 | | 4 870.00 | 4 870.00 |
FD Production sold - goods | 3 540.00 | | 3 540.00 | 3 540.00 |
FG Production sold - services | 5 939 763.00 | | 5 939 763.00 | 5 939 763.00 |
FJ Net sales | 5 948 173.00 | | 5 948 173.00 | 5 948 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 871.00 | |
FQ Other income | | | 17 187.00 | |
FR Total operating income (I) | | | 6 007 231.00 | |
FS Purchases of goods (including customs duties) | | | 37 656.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FU Purchases of raw materials and other supplies | | | 632 922.00 | |
FV Inventory change (raw materials and supplies) | | | -9 697.00 | |
FW Other purchases and external expenses | | | 1 636 015.00 | |
FX Taxes, duties, and similar payments | | | 107 156.00 | |
FY Salaries and Wages | | | 1 736 846.00 | |
FZ Social Security Contributions | | | 428 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 6 368 302.00 | |
GG - OPERATING RESULT (I - II) | | | -361 071.00 | |
GL Other interest and similar income | | | 19 727.00 | |
GP Total financial income (V) | | | 19 727.00 | |
GR Interest and similar expenses | | | 25 597.00 | |
GU Total financial expenses (VI) | | | 25 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 576.00 | 151 024.00 | | 15 576.00 |
HB Exceptional income from capital transactions | 237 936.00 | 234 654.00 | | 237 936.00 |
HC Reversals of provisions and transfers of expenses | 681 094.00 | 892 063.00 | | 681 094.00 |
HD Total exceptional income (VII) | 934 606.00 | 1 277 741.00 | | 934 606.00 |
HE Exceptional expenses on management operations | 3 692.00 | 44 423.00 | | 3 692.00 |
HF Exceptional expenses on capital transactions | 110 922.00 | 92 380.00 | | 110 922.00 |
HG Exceptional depreciation and provisions | 912 748.00 | 377 430.00 | | 912 748.00 |
HH Total exceptional expenses (VIII) | 1 027 362.00 | 514 233.00 | | 1 027 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 756.00 | 763 508.00 | | -92 756.00 |
HJ Employee participation in company results | 36 297.00 | 50 580.00 | | 36 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 564.00 | 6 965 582.00 | | 6 961 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 558.00 | 6 472 499.00 | | 7 457 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 994.00 | 493 084.00 | | -495 994.00 |
HP References: Equipment leasing | 14 616.00 | 21 473.00 | | 14 616.00 |
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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 | 12 441 178.00 | | 2 520 517.00 | 12 441 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | 1 910 789.00 | 13 050 906.00 | |
IO DECREASES Total including other intangible assets | | | 245 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910 789.00 | 12 802 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 218.00 | | | 245 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 193 214.00 | | 2 520 517.00 | 12 193 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 8 038 332.00 | 1 775 143.00 | 1 799 868.00 | 8 038 332.00 |
PE DEPRECIATION Total including other intangible assets | 31 389.00 | | | 31 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006 943.00 | 1 775 143.00 | 1 799 868.00 | 8 006 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 292 429.00 | 912 748.00 | 680 331.00 | 1 292 429.00 |
5Z Total provisions for risks and expenses | 763.00 | 5 000.00 | 763.00 | 763.00 |
6T Receivables | 49 348.00 | 11 527.00 | 24 076.00 | 49 348.00 |
7B Total provisions for depreciation | 49 348.00 | 11 527.00 | 24 076.00 | 49 348.00 |
7C Grand total | 1 342 540.00 | 929 275.00 | 705 170.00 | 1 342 540.00 |
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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 | 3 166 570.00 | 8 430.00 | | 3 166 570.00 |
8B Suppliers and Related Accounts | 787 374.00 | 787 374.00 | | 787 374.00 |
8D Social Security and Other Social Organizations | 844 210.00 | 844 210.00 | | 844 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 916.00 | 145 916.00 | | 145 916.00 |
8L Deferred income | 32 540.00 | 32 540.00 | | 32 540.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 546 761.00 | 144 065.00 | 402 696.00 | 546 761.00 |
VS Prepaid expenses | 2 117 209.00 | 2 117 209.00 | | 2 117 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 955.00 | 2 117 209.00 | 2 746.00 | 2 119 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 371.00 | 1 962 535.00 | 402 696.00 | 5 523 371.00 |
