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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 | 183 621.00 | 173 982.00 | 9 639.00 | 183 621.00 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 12 265.00 | 4 264.00 | 8 001.00 | 12 265.00 |
AT Other tangible assets | 105 076.00 | 80 604.00 | 24 472.00 | 105 076.00 |
BH Other financial assets | 67 195.00 | | 67 195.00 | 67 195.00 |
BJ TOTAL (I) | 371 048.00 | 261 741.00 | 109 307.00 | 371 048.00 |
BP Services in progress | 45 491.00 | | 45 491.00 | 45 491.00 |
BV Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 3 361 895.00 | 143 441.00 | 3 218 454.00 | 3 361 895.00 |
BZ Other receivables | 944 143.00 | | 944 143.00 | 944 143.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 4 359 600.00 | 143 441.00 | 4 216 159.00 | 4 359 600.00 |
CO Grand total (0 to V) | 4 730 649.00 | 405 182.00 | 4 325 467.00 | 4 730 649.00 |
CP Shares due in less than one year | 20 032.00 | | | 20 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 466 000.00 | 466 000.00 | | 466 000.00 |
DH Retained earnings | -1 274 417.00 | -89 357.00 | | -1 274 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | -1 185 060.00 | | -644.00 |
DL TOTAL (I) | -782 061.00 | -781 417.00 | | -782 061.00 |
DP Provisions for Risks | 262 944.00 | 483 640.00 | | 262 944.00 |
DQ Provisions for Expenses | 229 148.00 | 417 352.00 | | 229 148.00 |
DR TOTAL (IV) | 492 093.00 | 900 992.00 | | 492 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 129.00 | 36 787.00 | | 13 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 605.00 | 1 164 766.00 | | 1 023 605.00 |
DW Advances and down payments received on current orders | 13 576.00 | 11 047.00 | | 13 576.00 |
DX Trade payables and related accounts | 2 070 318.00 | 1 971 799.00 | | 2 070 318.00 |
DY Tax and social security liabilities | 1 019 862.00 | 1 436 368.00 | | 1 019 862.00 |
DZ Fixed asset liabilities and related accounts | | 39 616.00 | | |
EA Other liabilities | 320 790.00 | 30 813.00 | | 320 790.00 |
EB Prepaid income (2) | 154 155.00 | 29 685.00 | | 154 155.00 |
EC TOTAL (IV) | 4 615 435.00 | 4 720 881.00 | | 4 615 435.00 |
EE Grand total (I to V) | 4 325 467.00 | 4 840 456.00 | | 4 325 467.00 |
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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 | 9 980 902.00 | 422 644.00 | 10 403 546.00 | 9 980 902.00 |
FJ Net sales | 9 980 902.00 | 422 644.00 | 10 403 546.00 | 9 980 902.00 |
FM Inventory production | | | 45 491.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 805.00 | |
FQ Other income | | | 8 340.00 | |
FR Total operating income (I) | | | 10 557 738.00 | |
FW Other purchases and external expenses | | | 7 071 892.00 | |
FX Taxes, duties, and similar payments | | | 245 018.00 | |
FY Salaries and Wages | | | 2 391 023.00 | |
FZ Social Security Contributions | | | 863 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 159 770.00 | |
GF Total Operating Expenses (II) | | | 10 844 559.00 | |
GG - OPERATING RESULT (I - II) | | | -286 821.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 18 403.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 18 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 1 378.00 | | 1 439.00 |
HC Reversals of provisions and transfers of expenses | 580 832.00 | 179 609.00 | | 580 832.00 |
HD Total exceptional income (VII) | 582 271.00 | 180 987.00 | | 582 271.00 |
HE Exceptional expenses on management operations | 72 560.00 | 52 775.00 | | 72 560.00 |
HF Exceptional expenses on capital transactions | | 13 302.00 | | |
HG Exceptional depreciation and provisions | 204 797.00 | 335 246.00 | | 204 797.00 |
HH Total exceptional expenses (VIII) | 277 356.00 | 401 322.00 | | 277 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 914.00 | -220 335.00 | | 304 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 212.00 | 11 253 199.00 | | 11 140 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 855.00 | 12 438 259.00 | | 11 140 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | -1 185 060.00 | | -644.00 |
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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 | 375 261.00 | | 24 272.00 | 375 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 372.00 | 67 195.00 | |
I4 DECREASES Grand Total | 1 443.00 | 27 042.00 | 371 048.00 | 1 443.00 |
IO DECREASES Total including other intangible assets | | | 185 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 443.00 | 670.00 | 118 784.00 | 1 443.00 |
KD ACQUISITIONS Total including other intangible assets | 183 129.00 | | 1 941.00 | 183 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 731.00 | | 7 166.00 | 113 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 402.00 | | 15 165.00 | 78 402.00 |
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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 | 231 131.00 | 29 036.00 | 670.00 | 231 131.00 |
PE DEPRECIATION Total including other intangible assets | 168 623.00 | 6 807.00 | | 168 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 508.00 | 22 229.00 | 670.00 | 62 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 992.00 | 201 325.00 | 610 224.00 | 900 992.00 |
6E on fixed assets – tangible | 4 283.00 | | 2 040.00 | 4 283.00 |
6T Receivables | 123 828.00 | 87 986.00 | 68 373.00 | 123 828.00 |
7B Total provisions for depreciation | 128 112.00 | 87 986.00 | 70 413.00 | 128 112.00 |
7C Grand total | 1 029 103.00 | 289 310.00 | 680 637.00 | 1 029 103.00 |
UE of which provisions and reversals: - Operating | | 89 810.00 | 99 805.00 | |
UJ - Exceptional | | 199 500.00 | 580 832.00 | |
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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 | 1 023 605.00 | 1 023 605.00 | | 1 023 605.00 |
8B Suppliers and Related Accounts | 2 070 318.00 | 2 070 318.00 | | 2 070 318.00 |
8C Staff and Related Accounts | 190 209.00 | 190 209.00 | | 190 209.00 |
8D Social Security and Other Social Organizations | 185 807.00 | 185 807.00 | | 185 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 303.00 | 103 303.00 | | 103 303.00 |
8L Deferred income | 154 155.00 | 154 155.00 | | 154 155.00 |
UT Other financial assets | 67 195.00 | 20 032.00 | | 67 195.00 |
UX Other trade receivables | 3 190 365.00 | | | 3 190 365.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 171 530.00 | | | 171 530.00 |
VB VAT | 354 429.00 | | | 354 429.00 |
VC Group and associates | 109 828.00 | | | 109 828.00 |
VG Loans with a maturity of up to one year at origin | 13 129.00 | 13 129.00 | | 13 129.00 |
VI Group and Associates | 217 487.00 | 217 487.00 | | 217 487.00 |
VM Income taxes | 130 328.00 | | | 130 328.00 |
VN Other taxes, similar payments | 244.00 | | | 244.00 |
VP Miscellaneous | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 387.00 | 104 387.00 | | 104 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 722.00 | | | 343 722.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 082.00 | 4 327 919.00 | 47 163.00 | 4 375 082.00 |
VW VAT | 539 460.00 | 539 460.00 | | 539 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 858.00 | 4 601 858.00 | | 4 601 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
