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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 986.00 | 113 948.00 | 72 037.00 | 185 986.00 |
AF Concessions, Patents and Similar Rights | 74 797.00 | 65 039.00 | 9 758.00 | 74 797.00 |
AJ Other Intangible Assets | 93 039.00 | 84 320.00 | 8 719.00 | 93 039.00 |
AR Technical installations, industrial equipment and tools | 1 417 746.00 | 686 819.00 | 730 927.00 | 1 417 746.00 |
AT Other tangible assets | 639 856.00 | 379 538.00 | 260 318.00 | 639 856.00 |
BH Other financial assets | 135 878.00 | | 135 878.00 | 135 878.00 |
BJ TOTAL (I) | 7 092 578.00 | 1 329 664.00 | 5 762 914.00 | 7 092 578.00 |
BT Goods | 36 058.00 | | 36 058.00 | 36 058.00 |
BV Advances and down payments on orders | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 637 822.00 | | 637 822.00 | 637 822.00 |
BZ Other receivables | 642 735.00 | | 642 735.00 | 642 735.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 337 158.00 | | 337 158.00 | 337 158.00 |
CH Prepaid expenses | 152 953.00 | | 152 953.00 | 152 953.00 |
CJ TOTAL (II) | 2 019 241.00 | | 2 019 241.00 | 2 019 241.00 |
CO Grand total (0 to V) | 9 111 819.00 | 1 329 664.00 | 7 782 155.00 | 9 111 819.00 |
CU Other investments | 4 545 275.00 | | 4 545 275.00 | 4 545 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 858.00 | 473 858.00 | | 473 858.00 |
DB Share, merger, contribution premiums, etc. | 2 664 588.00 | 2 664 588.00 | | 2 664 588.00 |
DD Legal reserve (1) | 47 386.00 | 1 415.00 | | 47 386.00 |
DH Retained earnings | -152 428.00 | -685 940.00 | | -152 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 002.00 | 579 483.00 | | -70 002.00 |
DK Regulated provisions | 63 343.00 | 34 460.00 | | 63 343.00 |
DL TOTAL (I) | 3 026 746.00 | 3 067 865.00 | | 3 026 746.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 728.00 | 3 111 792.00 | | 2 733 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 261.00 | 476 989.00 | | 879 261.00 |
DX Trade payables and related accounts | 469 576.00 | 347 760.00 | | 469 576.00 |
DY Tax and social security liabilities | 392 253.00 | 254 088.00 | | 392 253.00 |
DZ Fixed asset liabilities and related accounts | 263 239.00 | 250 000.00 | | 263 239.00 |
EA Other liabilities | 1 898.00 | 7 046.00 | | 1 898.00 |
EB Prepaid income (2) | 14 455.00 | 12 591.00 | | 14 455.00 |
EC TOTAL (IV) | 4 754 409.00 | 4 460 266.00 | | 4 754 409.00 |
EE Grand total (I to V) | 7 782 155.00 | 7 529 131.00 | | 7 782 155.00 |
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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 | 745 239.00 | | 745 239.00 | 745 239.00 |
FG Production sold - services | 2 468 023.00 | | 2 468 023.00 | 2 468 023.00 |
FJ Net sales | 3 213 263.00 | | 3 213 263.00 | 3 213 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 985.00 | |
FQ Other income | | | 36 256.00 | |
FR Total operating income (I) | | | 3 294 504.00 | |
FS Purchases of goods (including customs duties) | | | 284 169.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 1 322 506.00 | |
FX Taxes, duties, and similar payments | | | 64 092.00 | |
FY Salaries and Wages | | | 847 257.00 | |
FZ Social Security Contributions | | | 301 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 478.00 | |
GE Other Expenses | | | 92 740.00 | |
GF Total Operating Expenses (II) | | | 3 284 927.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 149.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 101 845.00 | |
GU Total financial expenses (VI) | | | 101 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 5 085.00 | | 2 194.00 |
HB Exceptional income from capital transactions | 3 125.00 | 4 167.00 | | 3 125.00 |
HD Total exceptional income (VII) | 5 319.00 | 9 252.00 | | 5 319.00 |
HE Exceptional expenses on management operations | 13 726.00 | 3 286.00 | | 13 726.00 |
HG Exceptional depreciation and provisions | 29 556.00 | 28 040.00 | | 29 556.00 |
HH Total exceptional expenses (VIII) | 43 282.00 | 31 326.00 | | 43 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 963.00 | -22 074.00 | | -37 963.00 |
HK Income tax | -54 875.00 | -71 247.00 | | -54 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 177.00 | 4 066 772.00 | | 3 305 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 179.00 | 3 487 289.00 | | 3 375 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 002.00 | 579 483.00 | | -70 002.00 |
HP References: Equipment leasing | 2 446.00 | | | 2 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 460.00 | 28 883.00 | | 34 460.00 |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 35 460.00 | 28 883.00 | | 35 460.00 |
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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 | 879 261.00 | 879 261.00 | | 879 261.00 |
8B Suppliers and Related Accounts | 469 576.00 | 469 576.00 | | 469 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 239.00 | 263 239.00 | | 263 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
8L Deferred income | 14 455.00 | 14 455.00 | | 14 455.00 |
VG Loans with a maturity of up to one year at origin | 2 733 728.00 | 516 791.00 | 2 024 915.00 | 2 733 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 254.00 | 392 254.00 | | 392 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 387.00 | 1 433 509.00 | 135 878.00 | 1 569 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 409.00 | 2 537 472.00 | 2 024 915.00 | 4 754 409.00 |
