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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 | 45 446.00 | 44 734.00 | 713.00 | 45 446.00 |
AH Goodwill | 22 698.00 | | 22 698.00 | 22 698.00 |
AJ Other Intangible Assets | 273 350.00 | 178 665.00 | 94 685.00 | 273 350.00 |
AR Technical installations, industrial equipment and tools | 567 256.00 | 401 310.00 | 165 946.00 | 567 256.00 |
AT Other tangible assets | 409 168.00 | 293 574.00 | 115 593.00 | 409 168.00 |
BH Other financial assets | 61 686.00 | | 61 686.00 | 61 686.00 |
BJ TOTAL (I) | 1 379 603.00 | 918 283.00 | 461 321.00 | 1 379 603.00 |
BX Customers and related accounts | 2 351 395.00 | 157 240.00 | 2 194 155.00 | 2 351 395.00 |
BZ Other receivables | 1 499 289.00 | | 1 499 289.00 | 1 499 289.00 |
CF Cash and cash equivalents | 208 179.00 | | 208 179.00 | 208 179.00 |
CH Prepaid expenses | 68 036.00 | | 68 036.00 | 68 036.00 |
CJ TOTAL (II) | 4 126 899.00 | 157 240.00 | 3 969 659.00 | 4 126 899.00 |
CO Grand total (0 to V) | 5 506 503.00 | 1 075 523.00 | 4 430 980.00 | 5 506 503.00 |
CP Shares due in less than one year | 61 686.00 | | | 61 686.00 |
CR Shares due in more than one year | 1 677 585.00 | | | 1 677 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 150.00 | 217 150.00 | | 217 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DH Retained earnings | -569 659.00 | 205 126.00 | | -569 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 971.00 | -774 785.00 | | -251 971.00 |
DL TOTAL (I) | -581 966.00 | -329 994.00 | | -581 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 249.00 | 1 169 469.00 | | 1 155 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 323.00 | 333 323.00 | | 333 323.00 |
DW Advances and down payments received on current orders | 15 020.00 | | | 15 020.00 |
DX Trade payables and related accounts | 2 124 704.00 | 1 697 019.00 | | 2 124 704.00 |
DY Tax and social security liabilities | 1 209 437.00 | 983 606.00 | | 1 209 437.00 |
DZ Fixed asset liabilities and related accounts | 92 350.00 | 92 350.00 | | 92 350.00 |
EA Other liabilities | 67 825.00 | 115 794.00 | | 67 825.00 |
EB Prepaid income (2) | 15 038.00 | 3 000.00 | | 15 038.00 |
EC TOTAL (IV) | 5 012 946.00 | 4 394 561.00 | | 5 012 946.00 |
EE Grand total (I to V) | 4 430 980.00 | 4 064 567.00 | | 4 430 980.00 |
EG Accrued income and payables due within one year | 1 305 637.00 | 3 882 557.00 | | 1 305 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 936.00 | 170 662.00 | | 170 936.00 |
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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 | 8 560 948.00 | | 8 560 948.00 | 8 560 948.00 |
FJ Net sales | 8 560 948.00 | | 8 560 948.00 | 8 560 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 535.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 8 744 816.00 | |
FU Purchases of raw materials and other supplies | | | 539 842.00 | |
FW Other purchases and external expenses | | | 4 217 790.00 | |
FX Taxes, duties, and similar payments | | | 131 327.00 | |
FY Salaries and Wages | | | 2 585 509.00 | |
FZ Social Security Contributions | | | 1 042 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 919.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 8 793 715.00 | |
GG - OPERATING RESULT (I - II) | | | -48 899.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 30 381.00 | |
GU Total financial expenses (VI) | | | 30 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 588.00 | 4 875.00 | | 38 588.00 |
HA Exceptional income from management transactions | 7 422.00 | 109.00 | | 7 422.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 7 422.00 | 7 609.00 | | 7 422.00 |
HE Exceptional expenses on management operations | 180 956.00 | 43 859.00 | | 180 956.00 |
HH Total exceptional expenses (VIII) | 180 956.00 | 43 859.00 | | 180 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 534.00 | -36 249.00 | | -173 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 081.00 | 14 097 099.00 | | 8 753 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 053.00 | 14 871 884.00 | | 9 005 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 971.00 | -774 785.00 | | -251 971.00 |
HP References: Equipment leasing | 68 414.00 | 107 021.00 | | 68 414.00 |
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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 | 1 313 842.00 | | 83 182.00 | 1 313 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 421.00 | 61 686.00 | |
I4 DECREASES Grand Total | | 17 421.00 | 1 379 603.00 | |
IO DECREASES Total including other intangible assets | | | 341 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 694.00 | | 800.00 | 340 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 550.00 | | 29 873.00 | 946 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 597.00 | | 52 509.00 | 26 597.00 |
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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 | 774 700.00 | 143 582.00 | | 774 700.00 |
PE DEPRECIATION Total including other intangible assets | 189 928.00 | 33 470.00 | | 189 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 772.00 | 110 112.00 | | 584 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 268.00 | 128 919.00 | 143 947.00 | 172 268.00 |
7B Total provisions for depreciation | 172 268.00 | 128 919.00 | 143 947.00 | 172 268.00 |
7C Grand total | 172 268.00 | 128 919.00 | 143 947.00 | 172 268.00 |
UE of which provisions and reversals: - Operating | | 128 919.00 | 143 947.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 124 704.00 | 499 379.00 | 555 875.00 | 2 124 704.00 |
8C Staff and Related Accounts | 86 074.00 | 56 968.00 | | 86 074.00 |
8D Social Security and Other Social Organizations | 830 221.00 | 334 725.00 | 267 460.00 | 830 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 350.00 | 9 235.00 | 36 940.00 | 92 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 825.00 | 67 825.00 | | 67 825.00 |
8L Deferred income | 15 038.00 | 15 038.00 | | 15 038.00 |
UT Other financial assets | 61 686.00 | 61 686.00 | | 61 686.00 |
UX Other trade receivables | 2 143 602.00 | | | 2 143 602.00 |
UY Staff and related accounts | 25 938.00 | | | 25 938.00 |
UZ Social Security, other social security organizations | 38 814.00 | | | 38 814.00 |
VA Doubtful or disputed receivables | 207 793.00 | | | 207 793.00 |
VB VAT | 301 147.00 | | | 301 147.00 |
VC Group and associates | 566 462.00 | | | 566 462.00 |
VG Loans with a maturity of up to one year at origin | 170 936.00 | 26 710.00 | 96 151.00 | 170 936.00 |
VH Loans with a maturity of more than one year at origin | 984 314.00 | 146 605.00 | 586 419.00 | 984 314.00 |
VI Group and Associates | 33 323.00 | | | 33 323.00 |
VK Loans repaid during the year | 45 438.00 | | | 45 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 034.00 | 75 045.00 | 63 995.00 | 219 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 927.00 | | | 566 927.00 |
VS Prepaid expenses | 68 036.00 | | | 68 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 406.00 | 2 302 821.00 | 1 677 585.00 | 3 980 406.00 |
VW VAT | 74 109.00 | 74 109.00 | | 74 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 926.00 | 1 305 637.00 | 1 606 840.00 | 4 997 926.00 |
