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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 | 18 271.00 | 18 271.00 | | 18 271.00 |
AN Land | 64 916.00 | 35 763.00 | 29 153.00 | 64 916.00 |
AP Buildings | 305 802.00 | 62 494.00 | 243 308.00 | 305 802.00 |
AR Technical installations, industrial equipment and tools | 1 647 779.00 | 1 231 940.00 | 415 838.00 | 1 647 779.00 |
AT Other tangible assets | 657 426.00 | 350 378.00 | 307 049.00 | 657 426.00 |
BH Other financial assets | 137 892.00 | | 137 892.00 | 137 892.00 |
BJ TOTAL (I) | 2 838 469.00 | 1 698 846.00 | 1 139 623.00 | 2 838 469.00 |
BL Raw materials, supplies | 109 570.00 | | 109 570.00 | 109 570.00 |
BV Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 1 993 398.00 | 116 034.00 | 1 877 364.00 | 1 993 398.00 |
BZ Other receivables | 108 701.00 | | 108 701.00 | 108 701.00 |
CF Cash and cash equivalents | 1 796 179.00 | | 1 796 179.00 | 1 796 179.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 4 032 433.00 | 116 034.00 | 3 916 399.00 | 4 032 433.00 |
CO Grand total (0 to V) | 6 870 902.00 | 1 814 880.00 | 5 056 022.00 | 6 870 902.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 161 725.00 | | | 161 725.00 |
CU Other investments | 6 383.00 | | 6 383.00 | 6 383.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 953 949.00 | 1 819 052.00 | | 1 953 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 780.00 | 134 897.00 | | -278 780.00 |
DL TOTAL (I) | 1 730 169.00 | 2 008 949.00 | | 1 730 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 464.00 | 2 130 569.00 | | 1 765 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 560.00 | 153 560.00 | | 153 560.00 |
DX Trade payables and related accounts | 548 352.00 | 370 303.00 | | 548 352.00 |
DY Tax and social security liabilities | 761 301.00 | 700 358.00 | | 761 301.00 |
EA Other liabilities | 97 177.00 | 108 806.00 | | 97 177.00 |
EC TOTAL (IV) | 3 325 854.00 | 3 463 596.00 | | 3 325 854.00 |
EE Grand total (I to V) | 5 056 022.00 | 5 472 545.00 | | 5 056 022.00 |
EG Accrued income and payables due within one year | 2 105 242.00 | 1 700 222.00 | | 2 105 242.00 |
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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 | 568 841.00 | | 568 841.00 | 568 841.00 |
FD Production sold - goods | -106 691.00 | | -106 691.00 | -106 691.00 |
FG Production sold - services | 9 227 997.00 | | 9 227 997.00 | 9 227 997.00 |
FJ Net sales | 9 690 147.00 | | 9 690 147.00 | 9 690 147.00 |
FO Operating subsidies | | | 25 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 119.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 9 905 177.00 | |
FS Purchases of goods (including customs duties) | | | 122 827.00 | |
FU Purchases of raw materials and other supplies | | | 34 337.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 7 365 293.00 | |
FX Taxes, duties, and similar payments | | | 177 581.00 | |
FY Salaries and Wages | | | 1 317 215.00 | |
FZ Social Security Contributions | | | 431 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 665.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 10 016 303.00 | |
GG - OPERATING RESULT (I - II) | | | -111 126.00 | |
GR Interest and similar expenses | | | 23 389.00 | |
GU Total financial expenses (VI) | | | 23 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 486.00 | 16 710.00 | | 51 486.00 |
HA Exceptional income from management transactions | 4 122.00 | 1 241.00 | | 4 122.00 |
HB Exceptional income from capital transactions | 20 500.00 | 130 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 24 622.00 | 131 241.00 | | 24 622.00 |
HE Exceptional expenses on management operations | 148 747.00 | 10 698.00 | | 148 747.00 |
HF Exceptional expenses on capital transactions | 22 180.00 | 105 116.00 | | 22 180.00 |
HH Total exceptional expenses (VIII) | 170 927.00 | 115 814.00 | | 170 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 305.00 | 15 427.00 | | -146 305.00 |
HK Income tax | -2 040.00 | 1 925.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 799.00 | 9 282 719.00 | | 9 929 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 579.00 | 9 147 822.00 | | 10 208 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 780.00 | 134 897.00 | | -278 780.00 |
HP References: Equipment leasing | 3 302 047.00 | 3 465 629.00 | | 3 302 047.00 |
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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 | 2 856 092.00 | | 135 885.00 | 2 856 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 144 275.00 | |
I4 DECREASES Grand Total | | 153 508.00 | 2 838 469.00 | |
IO DECREASES Total including other intangible assets | | | 18 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 508.00 | 2 675 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 271.00 | | | 18 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 545.00 | | 134 885.00 | 2 689 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 275.00 | | 1 000.00 | 148 275.00 |
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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 | 1 343 490.00 | 481 684.00 | 126 328.00 | 1 343 490.00 |
PE DEPRECIATION Total including other intangible assets | 18 271.00 | | | 18 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 219.00 | 481 684.00 | 126 328.00 | 1 325 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 002.00 | 79 665.00 | 134 633.00 | 171 002.00 |
7B Total provisions for depreciation | 171 002.00 | 79 665.00 | 134 633.00 | 171 002.00 |
7C Grand total | 171 002.00 | 79 665.00 | 134 633.00 | 171 002.00 |
UE of which provisions and reversals: - Operating | | 79 665.00 | 134 633.00 | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 548 352.00 | 548 352.00 | | 548 352.00 |
8C Staff and Related Accounts | 168 446.00 | 168 446.00 | | 168 446.00 |
8D Social Security and Other Social Organizations | 115 038.00 | 115 038.00 | | 115 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 177.00 | 97 177.00 | | 97 177.00 |
UT Other financial assets | 137 892.00 | | 137 892.00 | 137 892.00 |
UX Other trade receivables | 1 831 673.00 | 1 831 673.00 | | 1 831 673.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 161 725.00 | | 161 725.00 | 161 725.00 |
VB VAT | 90 720.00 | 90 720.00 | | 90 720.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 1 763 376.00 | 542 764.00 | 1 220 612.00 | 1 763 376.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 7 809.00 | 7 809.00 | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 171.00 | 60 171.00 | | 60 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 18 905.00 | 18 905.00 | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 896.00 | 1 959 279.00 | 299 617.00 | 2 258 896.00 |
VW VAT | 417 646.00 | 417 646.00 | | 417 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 854.00 | 2 105 242.00 | 1 220 612.00 | 3 325 854.00 |
