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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 | 47 979.00 | 22 025.00 | 25 953.00 | 47 979.00 |
AH Goodwill | 1 260 848.00 | 50 000.00 | 1 210 848.00 | 1 260 848.00 |
AR Technical installations, industrial equipment and tools | 1 136 580.00 | 864 819.00 | 271 761.00 | 1 136 580.00 |
AT Other tangible assets | 330 118.00 | 221 419.00 | 108 699.00 | 330 118.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 70 764.00 | | 70 764.00 | 70 764.00 |
BJ TOTAL (I) | 2 846 305.00 | 1 158 263.00 | 1 688 042.00 | 2 846 305.00 |
BL Raw materials, supplies | 106 949.00 | | 106 949.00 | 106 949.00 |
BR Intermediate and finished products | 38 341.00 | | 38 341.00 | 38 341.00 |
BV Advances and down payments on orders | 37 175.00 | | 37 175.00 | 37 175.00 |
BX Customers and related accounts | 3 959 900.00 | 15 805.00 | 3 944 095.00 | 3 959 900.00 |
BZ Other receivables | 823 650.00 | | 823 650.00 | 823 650.00 |
CF Cash and cash equivalents | 208 309.00 | | 208 309.00 | 208 309.00 |
CH Prepaid expenses | 53 557.00 | | 53 557.00 | 53 557.00 |
CJ TOTAL (II) | 5 190 707.00 | 15 805.00 | 5 174 902.00 | 5 190 707.00 |
CO Grand total (0 to V) | 8 037 012.00 | 1 174 068.00 | 6 862 944.00 | 8 037 012.00 |
CR Shares due in more than one year | 17 377.00 | | | 17 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 602 174.00 | 602 174.00 | | 602 174.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -1 756 103.00 | -716 093.00 | | -1 756 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 182.00 | -1 040 010.00 | | -359 182.00 |
DL TOTAL (I) | -1 491 578.00 | -1 132 395.00 | | -1 491 578.00 |
DP Provisions for Risks | 113 226.00 | 45 000.00 | | 113 226.00 |
DR TOTAL (IV) | 113 226.00 | 45 000.00 | | 113 226.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 371 408.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 055.00 | 2 230 056.00 | | 4 203 055.00 |
DW Advances and down payments received on current orders | | 77 724.00 | | |
DX Trade payables and related accounts | 2 968 687.00 | 3 289 101.00 | | 2 968 687.00 |
DY Tax and social security liabilities | 919 551.00 | 1 069 214.00 | | 919 551.00 |
DZ Fixed asset liabilities and related accounts | 92 742.00 | 8 275.00 | | 92 742.00 |
EA Other liabilities | 56 625.00 | 59 028.00 | | 56 625.00 |
EB Prepaid income (2) | | 14 438.00 | | |
EC TOTAL (IV) | 8 241 295.00 | 7 119 243.00 | | 8 241 295.00 |
EE Grand total (I to V) | 6 862 944.00 | 6 031 847.00 | | 6 862 944.00 |
EG Accrued income and payables due within one year | 8 211 295.00 | 7 119 243.00 | | 8 211 295.00 |
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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 | 169 808.00 | | 169 808.00 | 169 808.00 |
FD Production sold - goods | 26 936.00 | | 26 936.00 | 26 936.00 |
FG Production sold - services | 5 294 779.00 | | 5 294 779.00 | 5 294 779.00 |
FJ Net sales | 5 491 523.00 | | 5 491 523.00 | 5 491 523.00 |
FM Inventory production | | | 1 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 954.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 540 791.00 | |
FS Purchases of goods (including customs duties) | | | 12 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 965.00 | |
FV Inventory change (raw materials and supplies) | | | 53 117.00 | |
FW Other purchases and external expenses | | | 1 750 943.00 | |
FX Taxes, duties, and similar payments | | | 131 573.00 | |
FY Salaries and Wages | | | 1 534 662.00 | |
FZ Social Security Contributions | | | 501 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 226.00 | |
GE Other Expenses | | | 14 657.00 | |
GF Total Operating Expenses (II) | | | 5 836 736.00 | |
GG - OPERATING RESULT (I - II) | | | -295 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 84 928.00 | |
GU Total financial expenses (VI) | | | 84 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 316.00 | 1 613.00 | | 32 316.00 |
HB Exceptional income from capital transactions | 18 591.00 | 38 590.00 | | 18 591.00 |
HD Total exceptional income (VII) | 50 907.00 | 40 203.00 | | 50 907.00 |
HE Exceptional expenses on management operations | 11 558.00 | 29 244.00 | | 11 558.00 |
HF Exceptional expenses on capital transactions | 17 797.00 | 118 848.00 | | 17 797.00 |
HH Total exceptional expenses (VIII) | 29 354.00 | 148 092.00 | | 29 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 553.00 | -107 889.00 | | 21 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 836.00 | 7 183 999.00 | | 5 591 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 018.00 | 8 224 009.00 | | 5 951 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 182.00 | -1 040 010.00 | | -359 182.00 |
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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 | 2 804 079.00 | | 89 060.00 | 2 804 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 780.00 | |
I4 DECREASES Grand Total | | 46 834.00 | 2 846 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 834.00 | 1 466 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 827.00 | | | 1 308 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 772.00 | | 88 760.00 | 1 424 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 480.00 | | 300.00 | 70 480.00 |
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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 | 1 054 450.00 | 82 850.00 | 29 038.00 | 1 054 450.00 |
PE DEPRECIATION Total including other intangible assets | 22 025.00 | | | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 425.00 | 82 850.00 | 29 038.00 | 1 032 425.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 68 226.00 | | 45 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 15 805.00 | | | 15 805.00 |
7B Total provisions for depreciation | 65 805.00 | | | 65 805.00 |
7C Grand total | 110 805.00 | 68 226.00 | | 110 805.00 |
UE of which provisions and reversals: - Operating | | 68 226.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 2 968 687.00 | 2 968 687.00 | | 2 968 687.00 |
8C Staff and Related Accounts | 204 917.00 | 204 917.00 | | 204 917.00 |
8D Social Security and Other Social Organizations | 209 068.00 | 209 068.00 | | 209 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 742.00 | 92 742.00 | | 92 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 625.00 | 56 625.00 | | 56 625.00 |
UT Other financial assets | 70 764.00 | | | 70 764.00 |
UX Other trade receivables | 3 942 522.00 | | | 3 942 522.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 18 402.00 | | | 18 402.00 |
VA Doubtful or disputed receivables | 17 377.00 | | | 17 377.00 |
VB VAT | 536 125.00 | | | 536 125.00 |
VC Group and associates | 78 612.00 | | | 78 612.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 4 173 055.00 | 4 173 055.00 | | 4 173 055.00 |
VK Loans repaid during the year | 255 333.00 | | | 255 333.00 |
VP Miscellaneous | 96 186.00 | | | 96 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 846.00 | 108 846.00 | | 108 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 027.00 | | | 110 027.00 |
VS Prepaid expenses | 53 557.00 | | | 53 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 871.00 | 4 819 730.00 | 88 141.00 | 4 907 871.00 |
VW VAT | 396 720.00 | 396 720.00 | | 396 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 295.00 | 8 211 295.00 | 30 000.00 | 8 241 295.00 |
