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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 | 5 470.00 | 4 385.00 | 1 085.00 | 5 470.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 510 244.00 | 415 291.00 | 94 952.00 | 510 244.00 |
AT Other tangible assets | 95 241.00 | 57 352.00 | 37 888.00 | 95 241.00 |
BB Receivables related to investments | 52 722.00 | | 52 722.00 | 52 722.00 |
BD Other fixed assets | 20 352.00 | | 20 352.00 | 20 352.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 942 182.00 | 477 029.00 | 465 153.00 | 942 182.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 614 885.00 | 62 550.00 | 552 335.00 | 614 885.00 |
BZ Other receivables | 87 506.00 | | 87 506.00 | 87 506.00 |
CF Cash and cash equivalents | 135 336.00 | | 135 336.00 | 135 336.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 848 728.00 | 62 550.00 | 786 178.00 | 848 728.00 |
CO Grand total (0 to V) | 1 790 911.00 | 539 579.00 | 1 251 332.00 | 1 790 911.00 |
CR Shares due in more than one year | 23 244.00 | | | 23 244.00 |
CU Other investments | 240 530.00 | | 240 530.00 | 240 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 472 401.00 | | | 472 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 325.00 | | | -171 325.00 |
DL TOTAL (I) | 378 076.00 | | | 378 076.00 |
DU Loans and Debts from Credit Institutions (3) | 526 316.00 | | | 526 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 89 662.00 | | | 89 662.00 |
DY Tax and social security liabilities | 252 873.00 | | | 252 873.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 873 255.00 | | | 873 255.00 |
EE Grand total (I to V) | 1 251 332.00 | | | 1 251 332.00 |
EG Accrued income and payables due within one year | 490 518.00 | | | 490 518.00 |
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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 | 1 826 547.00 | | 1 826 547.00 | 1 826 547.00 |
FJ Net sales | 1 826 547.00 | | 1 826 547.00 | 1 826 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 952.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 842 408.00 | |
FW Other purchases and external expenses | | | 832 831.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 756 666.00 | |
FZ Social Security Contributions | | | 252 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 053 938.00 | |
GG - OPERATING RESULT (I - II) | | | -211 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 25 273.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GU Total financial expenses (VI) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 952.00 | | | 13 952.00 |
HA Exceptional income from management transactions | 13 635.00 | | | 13 635.00 |
HB Exceptional income from capital transactions | 3 471.00 | | | 3 471.00 |
HD Total exceptional income (VII) | 17 106.00 | | | 17 106.00 |
HE Exceptional expenses on management operations | 5 787.00 | | | 5 787.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 9 821.00 | | | 9 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 285.00 | | | 7 285.00 |
HK Income tax | -20 758.00 | | | -20 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 789.00 | | | 1 884 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 114.00 | | | 2 056 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 325.00 | | | -171 325.00 |
HP References: Equipment leasing | 69 748.00 | | | 69 748.00 |
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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 | 922 880.00 | | 59 344.00 | 922 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 882.00 | 316 228.00 | |
I4 DECREASES Grand Total | | 40 042.00 | 942 183.00 | |
IO DECREASES Total including other intangible assets | | | 20 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 605 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 790.00 | | 1 680.00 | 18 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 195.00 | | 29 450.00 | 579 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 895.00 | | 28 214.00 | 324 895.00 |
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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 | 323 228.00 | 156 399.00 | 2 598.00 | 323 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 595.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 438.00 | 155 804.00 | 2 598.00 | 319 438.00 |
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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 | 89 663.00 | 89 663.00 | | 89 663.00 |
8D Social Security and Other Social Organizations | 250 575.00 | 250 575.00 | | 250 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UL Receivables related to investments | 52 723.00 | | 52 723.00 | 52 723.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 614 886.00 | 591 642.00 | 23 244.00 | 614 886.00 |
VH Loans with a maturity of more than one year at origin | 526 317.00 | 143 580.00 | 350 675.00 | 526 317.00 |
VI Group and Associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VJ Loans taken out during the year | 213 242.00 | | | 213 242.00 |
VK Loans repaid during the year | 91 248.00 | | | 91 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 506.00 | 87 506.00 | | 87 506.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 737.00 | 680 148.00 | 78 589.00 | 758 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 256.00 | 490 519.00 | 350 675.00 | 873 256.00 |
