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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 384 797.00 | 803 463.00 | 581 335.00 | 1 384 797.00 |
AT Other tangible assets | 865 669.00 | 557 266.00 | 308 403.00 | 865 669.00 |
AV Fixed assets in progress | 114 014.00 | | 114 014.00 | 114 014.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 2 508 759.00 | 1 366 548.00 | 1 142 211.00 | 2 508 759.00 |
BL Raw materials, supplies | 347 115.00 | | 347 115.00 | 347 115.00 |
BP Services in progress | 116 790.00 | | 116 790.00 | 116 790.00 |
BX Customers and related accounts | 711 435.00 | 31 252.00 | 680 183.00 | 711 435.00 |
BZ Other receivables | 125 685.00 | | 125 685.00 | 125 685.00 |
CF Cash and cash equivalents | 577 480.00 | | 577 480.00 | 577 480.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 1 888 594.00 | 31 252.00 | 1 857 342.00 | 1 888 594.00 |
CO Grand total (0 to V) | 4 397 353.00 | 1 397 800.00 | 2 999 552.00 | 4 397 353.00 |
CU Other investments | 76 679.00 | | 76 679.00 | 76 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 159 973.00 | | | 1 159 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 662.00 | | | -47 662.00 |
DL TOTAL (I) | 1 167 311.00 | | | 1 167 311.00 |
DP Provisions for Risks | 409 301.00 | | | 409 301.00 |
DR TOTAL (IV) | 409 301.00 | | | 409 301.00 |
DU Loans and Debts from Credit Institutions (3) | 541 779.00 | | | 541 779.00 |
DX Trade payables and related accounts | 653 470.00 | | | 653 470.00 |
DY Tax and social security liabilities | 135 048.00 | | | 135 048.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EB Prepaid income (2) | 92 443.00 | | | 92 443.00 |
EC TOTAL (IV) | 1 422 941.00 | | | 1 422 941.00 |
EE Grand total (I to V) | 2 999 552.00 | | | 2 999 552.00 |
EG Accrued income and payables due within one year | 1 026 995.00 | | | 1 026 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506 864.00 | | 506 864.00 | 506 864.00 |
FG Production sold - services | 3 663 299.00 | 626.00 | 3 663 924.00 | 3 663 299.00 |
FJ Net sales | 4 170 163.00 | 626.00 | 4 170 789.00 | 4 170 163.00 |
FM Inventory production | | | 30 774.00 | |
FN Capitalized production | | | 30 345.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 176.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 272 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 534.00 | |
FV Inventory change (raw materials and supplies) | | | 49 091.00 | |
FW Other purchases and external expenses | | | 2 276 728.00 | |
FX Taxes, duties, and similar payments | | | 52 136.00 | |
FY Salaries and Wages | | | 432 669.00 | |
FZ Social Security Contributions | | | 250 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 342 621.00 | |
GG - OPERATING RESULT (I - II) | | | -70 262.00 | |
GL Other interest and similar income | | | 5 792.00 | |
GP Total financial income (V) | | | 5 792.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 180.00 | | | 30 180.00 |
HA Exceptional income from management transactions | 15 888.00 | | | 15 888.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 24 805.00 | | | 24 805.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 572.00 | | | 22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 956.00 | | | 4 302 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 619.00 | | | 4 350 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 662.00 | | | -47 662.00 |
HP References: Equipment leasing | 34 655.00 | | | 34 655.00 |
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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 | 2 339 369.00 | | 311 818.00 | 2 339 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 480.00 | |
I4 DECREASES Grand Total | | 142 429.00 | 2 508 759.00 | |
IO DECREASES Total including other intangible assets | | | 66 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 429.00 | 2 364 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 799.00 | | | 66 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 891.00 | | 311 017.00 | 2 195 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 679.00 | | 801.00 | 76 679.00 |
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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 | 1 197 683.00 | 216 516.00 | 47 650.00 | 1 197 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 863.00 | 216 516.00 | 47 650.00 | 1 191 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 301.00 | | | 409 301.00 |
6T Receivables | 40 249.00 | | 8 996.00 | 40 249.00 |
7B Total provisions for depreciation | 40 249.00 | | 8 996.00 | 40 249.00 |
7C Grand total | 449 549.00 | | 8 996.00 | 449 549.00 |
UE of which provisions and reversals: - Operating | | | 8 996.00 | |
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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 | 653 470.00 | 653 470.00 | | 653 470.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 59 454.00 | 59 454.00 | | 59 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
8L Deferred income | 92 443.00 | 92 443.00 | | 92 443.00 |
UP Loans | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 708 919.00 | 708 919.00 | | 708 919.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
VB VAT | 39 301.00 | 39 301.00 | | 39 301.00 |
VG Loans with a maturity of up to one year at origin | 541 779.00 | 145 833.00 | 332 361.00 | 541 779.00 |
VJ Loans taken out during the year | 146 680.00 | | | 146 680.00 |
VK Loans repaid during the year | 143 357.00 | | | 143 357.00 |
VP Miscellaneous | 25 956.00 | 788.00 | 25 168.00 | 25 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 927.00 | 59 927.00 | | 59 927.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 010.00 | 819 526.00 | 28 484.00 | 848 010.00 |
VW VAT | 72 409.00 | 72 409.00 | | 72 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 941.00 | 1 026 995.00 | 332 361.00 | 1 422 941.00 |
