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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 | 26 073.00 | 18 610.00 | 7 463.00 | 26 073.00 |
AH Goodwill | 360 770.00 | | 360 770.00 | 360 770.00 |
AJ Other Intangible Assets | 82 060.00 | 77 864.00 | 4 197.00 | 82 060.00 |
AP Buildings | 202 115.00 | 191 175.00 | 10 940.00 | 202 115.00 |
AR Technical installations, industrial equipment and tools | 45 554.00 | 43 427.00 | 2 126.00 | 45 554.00 |
AT Other tangible assets | 530 049.00 | 374 643.00 | 155 406.00 | 530 049.00 |
BD Other fixed assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BH Other financial assets | 49 329.00 | | 49 329.00 | 49 329.00 |
BJ TOTAL (I) | 1 537 881.00 | 745 919.00 | 791 962.00 | 1 537 881.00 |
BL Raw materials, supplies | 40 577.00 | | 40 577.00 | 40 577.00 |
BV Advances and down payments on orders | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 629 491.00 | 2 700.00 | 626 791.00 | 629 491.00 |
BZ Other receivables | 553 865.00 | | 553 865.00 | 553 865.00 |
CF Cash and cash equivalents | 30 691.00 | | 30 691.00 | 30 691.00 |
CH Prepaid expenses | 90 278.00 | | 90 278.00 | 90 278.00 |
CJ TOTAL (II) | 1 357 008.00 | 2 700.00 | 1 354 308.00 | 1 357 008.00 |
CO Grand total (0 to V) | 2 894 889.00 | 748 619.00 | 2 146 270.00 | 2 894 889.00 |
CU Other investments | 239 200.00 | 40 200.00 | 199 000.00 | 239 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 290.00 | 9 290.00 | | 9 290.00 |
DG Other reserves | | 69 730.00 | | |
DH Retained earnings | -221 465.00 | | | -221 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 037.00 | -291 195.00 | | 139 037.00 |
DJ Investment subsidies | | 1 903.00 | | |
DL TOTAL (I) | 126 062.00 | -12 975.00 | | 126 062.00 |
DM Proceeds from equity securities issues | 39 246.00 | 50 265.00 | | 39 246.00 |
DO TOTAL (II) | 39 246.00 | 50 265.00 | | 39 246.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 588.00 | 601 595.00 | | 606 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 758.00 | | 508.00 |
DW Advances and down payments received on current orders | 13 441.00 | 5 733.00 | | 13 441.00 |
DX Trade payables and related accounts | 279 712.00 | 249 178.00 | | 279 712.00 |
DY Tax and social security liabilities | 941 806.00 | 928 111.00 | | 941 806.00 |
DZ Fixed asset liabilities and related accounts | | 2 571.00 | | |
EA Other liabilities | 77 803.00 | 65 047.00 | | 77 803.00 |
EB Prepaid income (2) | 1 104.00 | 1 577.00 | | 1 104.00 |
EC TOTAL (IV) | 1 920 963.00 | 1 854 570.00 | | 1 920 963.00 |
EE Grand total (I to V) | 2 146 270.00 | 1 951 860.00 | | 2 146 270.00 |
EG Accrued income and payables due within one year | 1 905 454.00 | 1 821 863.00 | | 1 905 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 961.00 | 431 847.00 | | 445 961.00 |
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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 | 4 108 357.00 | 187 375.00 | 4 295 732.00 | 4 108 357.00 |
FJ Net sales | 4 108 357.00 | 187 375.00 | 4 295 732.00 | 4 108 357.00 |
FN Capitalized production | | | 25 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 178.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 381 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 2 466 079.00 | |
FX Taxes, duties, and similar payments | | | 115 985.00 | |
FY Salaries and Wages | | | 1 576 904.00 | |
FZ Social Security Contributions | | | 507 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 561.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 4 786 404.00 | |
GG - OPERATING RESULT (I - II) | | | -404 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 77 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 200.00 | |
GR Interest and similar expenses | | | 45 852.00 | |
GU Total financial expenses (VI) | | | 86 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 388.00 | 47 678.00 | | 59 388.00 |
HA Exceptional income from management transactions | 57 446.00 | 54 561.00 | | 57 446.00 |
HB Exceptional income from capital transactions | 180 072.00 | 275 588.00 | | 180 072.00 |
HD Total exceptional income (VII) | 237 519.00 | 330 149.00 | | 237 519.00 |
HE Exceptional expenses on management operations | 32 494.00 | 11 998.00 | | 32 494.00 |
HF Exceptional expenses on capital transactions | 67 890.00 | 101 811.00 | | 67 890.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 35 673.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 114 384.00 | 149 482.00 | | 114 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 135.00 | 180 667.00 | | 123 135.00 |
HK Income tax | 400.00 | -400.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 045.00 | 5 785 827.00 | | 4 696 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 240.00 | 5 748 283.00 | | 4 987 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 195.00 | 37 544.00 | | -291 195.00 |
HP References: Equipment leasing | 725 988.00 | 739 865.00 | | 725 988.00 |
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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 | 1 593 876.00 | | 79 802.00 | 1 593 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 291 260.00 | |
I4 DECREASES Grand Total | | 135 797.00 | 1 537 881.00 | |
IO DECREASES Total including other intangible assets | | | 468 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 547.00 | 777 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 404.00 | | 4 500.00 | 464 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 963.00 | | 75 302.00 | 833 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 510.00 | | | 295 510.00 |
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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 | 705 660.00 | 97 046.00 | 96 988.00 | 705 660.00 |
PE DEPRECIATION Total including other intangible assets | 87 501.00 | 8 972.00 | | 87 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 159.00 | 88 074.00 | 96 988.00 | 618 159.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 14 561.00 | 2 700.00 | 14 561.00 | 14 561.00 |
7B Total provisions for depreciation | 54 761.00 | 2 700.00 | 14 561.00 | 54 761.00 |
7C Grand total | 114 761.00 | 2 700.00 | 14 561.00 | 114 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 508.00 | 508.00 | |
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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 | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 279 712.00 | 279 712.00 | | 279 712.00 |
8C Staff and Related Accounts | 331 224.00 | 331 224.00 | | 331 224.00 |
8D Social Security and Other Social Organizations | 343 717.00 | 343 717.00 | | 343 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 803.00 | 77 803.00 | | 77 803.00 |
8L Deferred income | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 49 329.00 | | | 49 329.00 |
UX Other trade receivables | 629 491.00 | | | 629 491.00 |
UY Staff and related accounts | 66 357.00 | | | 66 357.00 |
UZ Social Security, other social security organizations | 10 400.00 | | | 10 400.00 |
VB VAT | 54 031.00 | | | 54 031.00 |
VG Loans with a maturity of up to one year at origin | 573 881.00 | 573 881.00 | | 573 881.00 |
VH Loans with a maturity of more than one year at origin | 32 707.00 | 17 199.00 | 15 508.00 | 32 707.00 |
VK Loans repaid during the year | 53 629.00 | | | 53 629.00 |
VM Income taxes | 132 738.00 | | | 132 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 781.00 | 140 781.00 | | 140 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 340.00 | | | 290 340.00 |
VS Prepaid expenses | 90 278.00 | | | 90 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 963.00 | 1 273 634.00 | 49 329.00 | 1 322 963.00 |
VW VAT | 126 084.00 | 126 084.00 | | 126 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 521.00 | 1 892 013.00 | 15 508.00 | 1 907 521.00 |
