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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 | 21 763.00 | 21 763.00 | | 21 763.00 |
AH Goodwill | 427 531.00 | | 427 531.00 | 427 531.00 |
AP Buildings | 14 559.00 | 12 157.00 | 2 402.00 | 14 559.00 |
AR Technical installations, industrial equipment and tools | 2 087 035.00 | 1 653 677.00 | 433 358.00 | 2 087 035.00 |
AT Other tangible assets | 2 755 921.00 | 2 293 324.00 | 462 597.00 | 2 755 921.00 |
AV Fixed assets in progress | 78 298.00 | | 78 298.00 | 78 298.00 |
BF Loans | 96 710.00 | | 96 710.00 | 96 710.00 |
BH Other financial assets | 36 119.00 | | 36 119.00 | 36 119.00 |
BJ TOTAL (I) | 8 977 891.00 | 5 629 424.00 | 3 348 466.00 | 8 977 891.00 |
BL Raw materials, supplies | 175 956.00 | | 175 956.00 | 175 956.00 |
BN Goods in progress | 583 200.00 | | 583 200.00 | 583 200.00 |
BX Customers and related accounts | 2 737 766.00 | | 2 737 766.00 | 2 737 766.00 |
BZ Other receivables | 559 120.00 | | 559 120.00 | 559 120.00 |
CF Cash and cash equivalents | 440 502.00 | | 440 502.00 | 440 502.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 4 504 899.00 | | 4 504 899.00 | 4 504 899.00 |
CO Grand total (0 to V) | 13 482 790.00 | 5 629 424.00 | 7 853 365.00 | 13 482 790.00 |
CU Other investments | 3 459 955.00 | 1 648 503.00 | 1 811 452.00 | 3 459 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | 320 100.00 | | 320 100.00 |
DB Share, merger, contribution premiums, etc. | 36 898.00 | 36 898.00 | | 36 898.00 |
DD Legal reserve (1) | 32 010.00 | 32 010.00 | | 32 010.00 |
DG Other reserves | 2 369 688.00 | 3 111 414.00 | | 2 369 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 690.00 | -741 726.00 | | -391 690.00 |
DK Regulated provisions | 96 664.00 | 102 232.00 | | 96 664.00 |
DL TOTAL (I) | 2 463 671.00 | 2 860 928.00 | | 2 463 671.00 |
DP Provisions for Risks | 136 263.00 | 55 530.00 | | 136 263.00 |
DQ Provisions for Expenses | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 210 263.00 | 129 530.00 | | 210 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 427.00 | 1 026 156.00 | | 1 120 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 768.00 | 1 220 316.00 | | 425 768.00 |
DX Trade payables and related accounts | 1 420 540.00 | 1 661 179.00 | | 1 420 540.00 |
DY Tax and social security liabilities | 1 287 250.00 | 1 236 331.00 | | 1 287 250.00 |
EA Other liabilities | 22 947.00 | 7 403.00 | | 22 947.00 |
EB Prepaid income (2) | 902 500.00 | 333 649.00 | | 902 500.00 |
EC TOTAL (IV) | 5 179 432.00 | 5 485 033.00 | | 5 179 432.00 |
EE Grand total (I to V) | 7 853 365.00 | 8 475 492.00 | | 7 853 365.00 |
EG Accrued income and payables due within one year | 4 800 410.00 | 4 970 222.00 | | 4 800 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 779.00 | 88 531.00 | | 324 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 575.00 | | 1 575.00 | 1 575.00 |
FG Production sold - services | 13 950 050.00 | | 13 950 050.00 | 13 950 050.00 |
FJ Net sales | 13 951 625.00 | | 13 951 625.00 | 13 951 625.00 |
FM Inventory production | | | 152 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 923.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 14 198 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 886 873.00 | |
FV Inventory change (raw materials and supplies) | | | 49 436.00 | |
FW Other purchases and external expenses | | | 5 738 494.00 | |
FX Taxes, duties, and similar payments | | | 240 469.00 | |
FY Salaries and Wages | | | 2 890 928.00 | |
FZ Social Security Contributions | | | 1 672 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 13 869 729.00 | |
GG - OPERATING RESULT (I - II) | | | 328 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 921 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 923.00 | 112 807.00 | | 90 923.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 42.00 | 10 017.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 17 605.00 | 70 045.00 | | 17 605.00 |
HD Total exceptional income (VII) | 17 647.00 | 80 111.00 | | 17 647.00 |
HE Exceptional expenses on management operations | 807.00 | 31 512.00 | | 807.00 |
HF Exceptional expenses on capital transactions | | 3 695.00 | | |
HG Exceptional depreciation and provisions | 92 770.00 | 7 270.00 | | 92 770.00 |
HH Total exceptional expenses (VIII) | 93 577.00 | 42 476.00 | | 93 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 930.00 | 37 635.00 | | -75 930.00 |
HK Income tax | 23 601.00 | -14 963.00 | | 23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 516 892.00 | 11 426 060.00 | | 14 516 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 908 581.00 | 12 167 786.00 | | 14 908 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 690.00 | -741 726.00 | | -391 690.00 |
HP References: Equipment leasing | 42 150.00 | 56 319.00 | | 42 150.00 |
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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 | 8 670 079.00 | | 325 703.00 | 8 670 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 3 592 784.00 | |
I4 DECREASES Grand Total | | 17 891.00 | 8 977 891.00 | |
IO DECREASES Total including other intangible assets | | | 449 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 461.00 | 4 935 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 294.00 | | | 449 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643 158.00 | | 310 116.00 | 4 643 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 627.00 | | 15 587.00 | 3 577 627.00 |
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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 | 3 607 086.00 | 391 296.00 | 17 461.00 | 3 607 086.00 |
PE DEPRECIATION Total including other intangible assets | 21 209.00 | 554.00 | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 877.00 | 390 743.00 | 17 461.00 | 3 585 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 232.00 | 12 037.00 | 17 605.00 | 102 232.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 530.00 | 80 733.00 | | 129 530.00 |
7B Total provisions for depreciation | 1 048 503.00 | 900 000.00 | 300 000.00 | 1 048 503.00 |
7C Grand total | 1 280 265.00 | 992 770.00 | 317 605.00 | 1 280 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | 300 000.00 | |
UJ - Exceptional | | 92 770.00 | 17 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 420 540.00 | 1 420 540.00 | | 1 420 540.00 |
8C Staff and Related Accounts | 220 191.00 | 220 191.00 | | 220 191.00 |
8D Social Security and Other Social Organizations | 353 492.00 | 353 492.00 | | 353 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
8L Deferred income | 902 500.00 | 902 500.00 | | 902 500.00 |
UP Loans | 96 710.00 | | | 96 710.00 |
UT Other financial assets | 36 119.00 | | | 36 119.00 |
UX Other trade receivables | 2 737 766.00 | | | 2 737 766.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 224.00 | | | 4 224.00 |
VB VAT | 152 655.00 | | | 152 655.00 |
VC Group and associates | 368 993.00 | | | 368 993.00 |
VG Loans with a maturity of up to one year at origin | 324 779.00 | 324 779.00 | | 324 779.00 |
VH Loans with a maturity of more than one year at origin | 795 959.00 | 416 937.00 | 379 021.00 | 795 959.00 |
VI Group and Associates | 425 457.00 | 425 457.00 | | 425 457.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 441 980.00 | | | 441 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 777.00 | 12 777.00 | | 12 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 247.00 | | | 31 247.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 070.00 | 3 305 241.00 | 132 829.00 | 3 438 070.00 |
VW VAT | 700 790.00 | 700 790.00 | | 700 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 432.00 | 4 800 410.00 | 379 021.00 | 5 179 432.00 |
