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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 770 712.00 | 207 043.00 | 563 669.00 | 770 712.00 |
AR Technical installations, industrial equipment and tools | 201 580.00 | 108 891.00 | 92 688.00 | 201 580.00 |
AT Other tangible assets | 314 628.00 | 174 763.00 | 139 865.00 | 314 628.00 |
BH Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
BJ TOTAL (I) | 1 399 896.00 | 490 697.00 | 909 198.00 | 1 399 896.00 |
BT Goods | 36 702.00 | | 36 702.00 | 36 702.00 |
BV Advances and down payments on orders | 12 917.00 | | 12 917.00 | 12 917.00 |
BX Customers and related accounts | 1 392 815.00 | 91 589.00 | 1 301 225.00 | 1 392 815.00 |
BZ Other receivables | 300 456.00 | | 300 456.00 | 300 456.00 |
CF Cash and cash equivalents | 52 874.00 | | 52 874.00 | 52 874.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 1 800 034.00 | 91 589.00 | 1 708 444.00 | 1 800 034.00 |
CO Grand total (0 to V) | 3 199 930.00 | 582 287.00 | 2 617 642.00 | 3 199 930.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 837.00 | 8 837.00 | | 8 837.00 |
DG Other reserves | 72 322.00 | 72 322.00 | | 72 322.00 |
DH Retained earnings | 108 909.00 | 413 018.00 | | 108 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 158.00 | -304 109.00 | | -107 158.00 |
DJ Investment subsidies | 33 820.00 | 38 400.00 | | 33 820.00 |
DL TOTAL (I) | 236 730.00 | 348 469.00 | | 236 730.00 |
DP Provisions for Risks | 19 770.00 | 19 191.00 | | 19 770.00 |
DR TOTAL (IV) | 19 770.00 | 19 191.00 | | 19 770.00 |
DU Loans and Debts from Credit Institutions (3) | 496 302.00 | 626 566.00 | | 496 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 160.00 | 248 397.00 | | 253 160.00 |
DW Advances and down payments received on current orders | 13 014.00 | 22 564.00 | | 13 014.00 |
DX Trade payables and related accounts | 163 608.00 | 250 712.00 | | 163 608.00 |
DY Tax and social security liabilities | 466 753.00 | 398 472.00 | | 466 753.00 |
DZ Fixed asset liabilities and related accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
EA Other liabilities | 942 989.00 | 550 061.00 | | 942 989.00 |
EB Prepaid income (2) | 19 395.00 | | | 19 395.00 |
EC TOTAL (IV) | 2 361 141.00 | 2 102 691.00 | | 2 361 141.00 |
EE Grand total (I to V) | 2 617 642.00 | 2 470 352.00 | | 2 617 642.00 |
EG Accrued income and payables due within one year | 2 348 126.00 | 1 674 603.00 | | 2 348 126.00 |
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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 | 3 168 626.00 | | 3 168 626.00 | 3 168 626.00 |
FJ Net sales | 3 168 626.00 | | 3 168 626.00 | 3 168 626.00 |
FO Operating subsidies | | | 22 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 283.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 466 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 605.00 | |
FV Inventory change (raw materials and supplies) | | | -17 619.00 | |
FW Other purchases and external expenses | | | 920 210.00 | |
FX Taxes, duties, and similar payments | | | 53 741.00 | |
FY Salaries and Wages | | | 918 472.00 | |
FZ Social Security Contributions | | | 316 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 643.00 | |
GE Other Expenses | | | 59 512.00 | |
GF Total Operating Expenses (II) | | | 3 723 634.00 | |
GG - OPERATING RESULT (I - II) | | | -257 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 50 312.00 | |
GP Total financial income (V) | | | 50 319.00 | |
GR Interest and similar expenses | | | 25 839.00 | |
GU Total financial expenses (VI) | | | 25 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 426.00 | 6 925.00 | | 38 426.00 |
HB Exceptional income from capital transactions | 11 637.00 | 23 960.00 | | 11 637.00 |
HD Total exceptional income (VII) | 50 063.00 | 30 886.00 | | 50 063.00 |
HE Exceptional expenses on management operations | 2 204.00 | 300.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 4 024.00 | 2 029.00 | | 4 024.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 2 329.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 835.00 | 28 556.00 | | 43 835.00 |
HK Income tax | -82 002.00 | -6 981.00 | | -82 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 540.00 | 2 987 866.00 | | 3 566 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 698.00 | 3 291 975.00 | | 3 673 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 158.00 | -304 109.00 | | -107 158.00 |
HP References: Equipment leasing | 152 053.00 | 148 939.00 | | 152 053.00 |
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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 | 19 191.00 | 16 643.00 | 16 064.00 | 19 191.00 |
7C Grand total | 19 191.00 | 16 643.00 | 16 064.00 | 19 191.00 |
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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 | 163 608.00 | 163 608.00 | | 163 608.00 |
8C Staff and Related Accounts | 61 685.00 | 61 685.00 | | 61 685.00 |
8D Social Security and Other Social Organizations | 275 958.00 | 275 958.00 | | 275 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 990.00 | 942 990.00 | | 942 990.00 |
8L Deferred income | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 52 462.00 | | 52 462.00 | 52 462.00 |
UX Other trade receivables | 1 234 466.00 | 1 234 466.00 | | 1 234 466.00 |
VA Doubtful or disputed receivables | 158 350.00 | 158 350.00 | | 158 350.00 |
VB VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 90 428.00 | 90 428.00 | | 90 428.00 |
VH Loans with a maturity of more than one year at origin | 405 874.00 | 405 874.00 | | 405 874.00 |
VI Group and Associates | 253 161.00 | 253 161.00 | | 253 161.00 |
VM Income taxes | 88 983.00 | 88 983.00 | | 88 983.00 |
VP Miscellaneous | 28 279.00 | 28 279.00 | | 28 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 576.00 | 168 576.00 | | 168 576.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 001.00 | 1 697 539.00 | 52 462.00 | 1 750 001.00 |
VW VAT | 118 070.00 | 118 070.00 | | 118 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 127.00 | 2 348 127.00 | | 2 348 127.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
