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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 | 246 755.00 | 237 327.00 | 9 428.00 | 246 755.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 6 809.00 | 367.00 | 7 175.00 |
AT Other tangible assets | 467 122.00 | 383 352.00 | 83 770.00 | 467 122.00 |
BH Other financial assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BJ TOTAL (I) | 738 089.00 | 627 488.00 | 110 601.00 | 738 089.00 |
BT Goods | 831 624.00 | 308 506.00 | 523 118.00 | 831 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 411 678.00 | 492 720.00 | 918 959.00 | 1 411 678.00 |
BZ Other receivables | 103 693.00 | | 103 693.00 | 103 693.00 |
CD Marketable securities | 50 954.00 | | 50 954.00 | 50 954.00 |
CF Cash and cash equivalents | 146 688.00 | | 146 688.00 | 146 688.00 |
CH Prepaid expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 2 569 205.00 | 801 226.00 | 1 767 980.00 | 2 569 205.00 |
CO Grand total (0 to V) | 3 307 295.00 | 1 428 713.00 | 1 878 581.00 | 3 307 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 057 968.00 | 3 308 860.00 | | 5 057 968.00 |
DF Regulated reserves (1) | 4 059.00 | 4 059.00 | | 4 059.00 |
DH Retained earnings | -12 811 519.00 | -13 768 436.00 | | -12 811 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 919.00 | 956 917.00 | | 787 919.00 |
DL TOTAL (I) | -6 961 572.00 | -9 498 600.00 | | -6 961 572.00 |
DP Provisions for Risks | 127 248.00 | 81 019.00 | | 127 248.00 |
DQ Provisions for Expenses | 320 872.00 | 225 392.00 | | 320 872.00 |
DR TOTAL (IV) | 448 120.00 | 306 411.00 | | 448 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 500.00 | 1 402 507.00 | | 802 500.00 |
DX Trade payables and related accounts | 7 017 528.00 | 9 154 560.00 | | 7 017 528.00 |
DY Tax and social security liabilities | 451 250.00 | 538 036.00 | | 451 250.00 |
EA Other liabilities | 50 978.00 | 53 598.00 | | 50 978.00 |
EB Prepaid income (2) | 69 778.00 | 173 470.00 | | 69 778.00 |
EC TOTAL (IV) | 8 392 034.00 | 11 322 171.00 | | 8 392 034.00 |
EE Grand total (I to V) | 1 878 581.00 | 2 129 983.00 | | 1 878 581.00 |
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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 | 1 885 328.00 | 625 507.00 | 2 510 835.00 | 1 885 328.00 |
FG Production sold - services | 1 119 944.00 | | 1 119 944.00 | 1 119 944.00 |
FJ Net sales | 3 005 272.00 | 625 507.00 | 3 630 779.00 | 3 005 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 009.00 | |
FQ Other income | | | 6 218.00 | |
FR Total operating income (I) | | | 4 560 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 046.00 | |
FT Inventory change (goods) | | | 97 612.00 | |
FW Other purchases and external expenses | | | 1 031 080.00 | |
FX Taxes, duties, and similar payments | | | 44 751.00 | |
FY Salaries and Wages | | | 1 150 144.00 | |
FZ Social Security Contributions | | | 769 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 900.00 | |
GE Other Expenses | | | 67 368.00 | |
GF Total Operating Expenses (II) | | | 5 253 099.00 | |
GG - OPERATING RESULT (I - II) | | | -693 093.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 37 513.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 37 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447 856.00 | 2 476 944.00 | | 2 447 856.00 |
HC Reversals of provisions and transfers of expenses | 6 972.00 | 132 276.00 | | 6 972.00 |
HD Total exceptional income (VII) | 2 454 827.00 | 2 609 220.00 | | 2 454 827.00 |
HE Exceptional expenses on management operations | 680 680.00 | 141 918.00 | | 680 680.00 |
HF Exceptional expenses on capital transactions | 363.00 | 57 942.00 | | 363.00 |
HG Exceptional depreciation and provisions | 259 380.00 | 621.00 | | 259 380.00 |
HH Total exceptional expenses (VIII) | 940 424.00 | 200 480.00 | | 940 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514 404.00 | 2 408 740.00 | | 1 514 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 987.00 | 6 608 630.00 | | 7 018 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 068.00 | 5 651 712.00 | | 6 231 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 919.00 | 956 917.00 | | 787 919.00 |
HP References: Equipment leasing | 101 414.00 | 152 566.00 | | 101 414.00 |
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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 | 1 129 866.00 | | 8 409.00 | 1 129 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 943.00 | 17 037.00 | |
I4 DECREASES Grand Total | | 400 186.00 | 738 089.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 246 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 243.00 | 474 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 048.00 | | 5 708.00 | 246 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 839.00 | | 2 702.00 | 806 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 980.00 | | | 76 980.00 |
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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 | 903 661.00 | 62 439.00 | 338 612.00 | 903 661.00 |
PE DEPRECIATION Total including other intangible assets | 236 761.00 | 7 966.00 | 7 400.00 | 236 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 899.00 | 54 474.00 | 331 212.00 | 666 899.00 |
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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 | 306 411.00 | 283 280.00 | 141 572.00 | 306 411.00 |
6N Inventories and work in progress | 364 207.00 | 107 982.00 | 163 683.00 | 364 207.00 |
6T Receivables | 1 083 205.00 | | 590 485.00 | 1 083 205.00 |
7B Total provisions for depreciation | 1 447 411.00 | 107 982.00 | 754 167.00 | 1 447 411.00 |
7C Grand total | 1 753 823.00 | 391 262.00 | 895 739.00 | 1 753 823.00 |
UE of which provisions and reversals: - Operating | | 131 882.00 | 888 767.00 | |
UJ - Exceptional | | 259 380.00 | 6 972.00 | |
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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 | 802 500.00 | | 802 500.00 | 802 500.00 |
8B Suppliers and Related Accounts | 7 017 528.00 | 7 017 528.00 | | 7 017 528.00 |
8C Staff and Related Accounts | 212 818.00 | 212 818.00 | | 212 818.00 |
8D Social Security and Other Social Organizations | 83 685.00 | 83 685.00 | | 83 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
8L Deferred income | 69 778.00 | 69 778.00 | | 69 778.00 |
UT Other financial assets | 17 037.00 | | | 17 037.00 |
UX Other trade receivables | 829 445.00 | | | 829 445.00 |
UY Staff and related accounts | 17 482.00 | | | 17 482.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 582 233.00 | | | 582 233.00 |
VB VAT | 60 807.00 | | | 60 807.00 |
VK Loans repaid during the year | 600 666.00 | | | 600 666.00 |
VM Income taxes | 23 596.00 | | | 23 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 941.00 | 35 941.00 | | 35 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 24 568.00 | | | 24 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 976.00 | 1 539 939.00 | 17 037.00 | 1 556 976.00 |
VW VAT | 118 806.00 | 118 806.00 | | 118 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 034.00 | 7 589 534.00 | 802 500.00 | 8 392 034.00 |
