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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 | 55 442.00 | 55 254.00 | 189.00 | 55 442.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 6 187.00 | | 6 187.00 | 6 187.00 |
AP Buildings | 402 581.00 | 208 628.00 | 193 953.00 | 402 581.00 |
AR Technical installations, industrial equipment and tools | 78 812.00 | 77 839.00 | 974.00 | 78 812.00 |
AT Other tangible assets | 288 626.00 | 249 671.00 | 38 955.00 | 288 626.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
BJ TOTAL (I) | 866 060.00 | 591 392.00 | 274 668.00 | 866 060.00 |
BL Raw materials, supplies | 45 490.00 | | 45 490.00 | 45 490.00 |
BN Goods in progress | 17 133.00 | | 17 133.00 | 17 133.00 |
BX Customers and related accounts | 2 878 253.00 | 301 492.00 | 2 576 761.00 | 2 878 253.00 |
BZ Other receivables | 494 050.00 | | 494 050.00 | 494 050.00 |
CD Marketable securities | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CH Prepaid expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 3 472 045.00 | 301 492.00 | 3 170 553.00 | 3 472 045.00 |
CO Grand total (0 to V) | 4 338 105.00 | 892 884.00 | 3 445 221.00 | 4 338 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | | 346 891.00 | | |
DG Other reserves | | 985 074.00 | | |
DH Retained earnings | -115 701.00 | | | -115 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261 105.00 | -1 447 666.00 | | -2 261 105.00 |
DL TOTAL (I) | -2 309 728.00 | -48 623.00 | | -2 309 728.00 |
DP Provisions for Risks | 307 790.00 | 68 128.00 | | 307 790.00 |
DR TOTAL (IV) | 307 790.00 | 68 128.00 | | 307 790.00 |
DU Loans and Debts from Credit Institutions (3) | 221 456.00 | 257 917.00 | | 221 456.00 |
DW Advances and down payments received on current orders | 115 390.00 | 195 165.00 | | 115 390.00 |
DX Trade payables and related accounts | 3 336 487.00 | 3 599 283.00 | | 3 336 487.00 |
DY Tax and social security liabilities | 1 523 327.00 | 897 062.00 | | 1 523 327.00 |
EA Other liabilities | 245 055.00 | 103 528.00 | | 245 055.00 |
EB Prepaid income (2) | 5 443.00 | 2 656.00 | | 5 443.00 |
EC TOTAL (IV) | 5 447 159.00 | 5 055 611.00 | | 5 447 159.00 |
EE Grand total (I to V) | 3 445 221.00 | 5 075 115.00 | | 3 445 221.00 |
EG Accrued income and payables due within one year | 5 331 769.00 | 3 037 428.00 | | 5 331 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 274.00 | 186 547.00 | | 203 274.00 |
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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 | 9 351 822.00 | 248 786.00 | 9 600 607.00 | 9 351 822.00 |
FJ Net sales | 9 351 822.00 | 248 786.00 | 9 600 607.00 | 9 351 822.00 |
FM Inventory production | | | 17 133.00 | |
FO Operating subsidies | | | 19 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 683.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 9 683 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 918.00 | |
FV Inventory change (raw materials and supplies) | | | 14 155.00 | |
FW Other purchases and external expenses | | | 5 006 079.00 | |
FX Taxes, duties, and similar payments | | | 162 795.00 | |
FY Salaries and Wages | | | 3 128 842.00 | |
FZ Social Security Contributions | | | 813 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 093.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 11 801 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 503.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 13 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | 18 706.00 | | 5 503.00 |
HB Exceptional income from capital transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 6 915.00 | 18 706.00 | | 6 915.00 |
HE Exceptional expenses on management operations | 143 900.00 | 88 702.00 | | 143 900.00 |
HF Exceptional expenses on capital transactions | 134.00 | 2 614.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 144 034.00 | 91 316.00 | | 144 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 119.00 | -72 610.00 | | -137 119.00 |
HK Income tax | -4 800.00 | -4 533.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693 826.00 | 12 665 527.00 | | 9 693 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 954 931.00 | 14 113 193.00 | | 11 954 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261 105.00 | -1 447 666.00 | | -2 261 105.00 |
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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 | 902 482.00 | | 12 285.00 | 902 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 424.00 | 26 026.00 | |
I4 DECREASES Grand Total | | 48 707.00 | 866 060.00 | |
IO DECREASES Total including other intangible assets | | | 63 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 284.00 | 776 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 215.00 | | 612.00 | 63 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 071.00 | | 10 419.00 | 787 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 196.00 | | 1 254.00 | 52 196.00 |
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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 | 580 893.00 | 31 783.00 | 21 284.00 | 580 893.00 |
PE DEPRECIATION Total including other intangible assets | 52 884.00 | 2 370.00 | | 52 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 009.00 | 29 413.00 | 21 284.00 | 528 009.00 |
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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 | 68 128.00 | 246 093.00 | 6 431.00 | 68 128.00 |
6T Receivables | 148 283.00 | 162 640.00 | 9 431.00 | 148 283.00 |
7B Total provisions for depreciation | 148 283.00 | 162 640.00 | 9 431.00 | 148 283.00 |
7C Grand total | 216 411.00 | 408 733.00 | 15 863.00 | 216 411.00 |
UE of which provisions and reversals: - Operating | | 408 733.00 | 15 863.00 | |
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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 | 3 336 487.00 | 3 336 487.00 | | 3 336 487.00 |
8C Staff and Related Accounts | 135 721.00 | 135 721.00 | | 135 721.00 |
8D Social Security and Other Social Organizations | 911 627.00 | 911 627.00 | | 911 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 055.00 | 245 055.00 | | 245 055.00 |
8L Deferred income | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 25 523.00 | | | 25 523.00 |
UX Other trade receivables | 2 446 358.00 | | | 2 446 358.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 263.00 | | | 1 263.00 |
VA Doubtful or disputed receivables | 431 895.00 | | | 431 895.00 |
VB VAT | 225 864.00 | | | 225 864.00 |
VG Loans with a maturity of up to one year at origin | 203 274.00 | 203 274.00 | | 203 274.00 |
VH Loans with a maturity of more than one year at origin | 18 182.00 | 18 182.00 | | 18 182.00 |
VK Loans repaid during the year | 53 187.00 | | | 53 187.00 |
VM Income taxes | 161 074.00 | | | 161 074.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 970.00 | 64 970.00 | | 64 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 099.00 | | | 98 099.00 |
VS Prepaid expenses | 15 056.00 | | | 15 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 883.00 | 2 955 464.00 | 457 418.00 | 3 412 883.00 |
VW VAT | 411 009.00 | 411 009.00 | | 411 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 769.00 | 5 331 769.00 | | 5 331 769.00 |
