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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 | 32 447.00 | 14 358.00 | 18 088.00 | 32 447.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 685 431.00 | 595 882.00 | 89 548.00 | 685 431.00 |
BF Loans | 540 441.00 | | 540 441.00 | 540 441.00 |
BH Other financial assets | 171 809.00 | | 171 809.00 | 171 809.00 |
BJ TOTAL (I) | 1 452 997.00 | 633 108.00 | 819 888.00 | 1 452 997.00 |
BT Goods | 609 665.00 | | 609 665.00 | 609 665.00 |
BV Advances and down payments on orders | 18 868.00 | | 18 868.00 | 18 868.00 |
BX Customers and related accounts | 2 304 350.00 | 358 698.00 | 1 945 652.00 | 2 304 350.00 |
BZ Other receivables | 1 018 558.00 | 633 978.00 | 384 580.00 | 1 018 558.00 |
CF Cash and cash equivalents | 2 338 700.00 | | 2 338 700.00 | 2 338 700.00 |
CH Prepaid expenses | 101 605.00 | | 101 605.00 | 101 605.00 |
CJ TOTAL (II) | 6 391 748.00 | 992 676.00 | 5 399 072.00 | 6 391 748.00 |
CO Grand total (0 to V) | 7 844 746.00 | 1 625 785.00 | 6 218 960.00 | 7 844 746.00 |
CR Shares due in more than one year | 359 371.00 | | | 359 371.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 399 257.00 | 399 257.00 | | 399 257.00 |
DH Retained earnings | -386 909.00 | -2 216 018.00 | | -386 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 909 966.00 | 1 829 109.00 | | -4 909 966.00 |
DL TOTAL (I) | -4 397 618.00 | 512 348.00 | | -4 397 618.00 |
DQ Provisions for Expenses | 2 778 524.00 | 2 237 759.00 | | 2 778 524.00 |
DR TOTAL (IV) | 2 778 524.00 | 2 237 759.00 | | 2 778 524.00 |
DU Loans and Debts from Credit Institutions (3) | 406 513.00 | 1 423.00 | | 406 513.00 |
DW Advances and down payments received on current orders | -8 739.00 | | | -8 739.00 |
DX Trade payables and related accounts | 1 107 919.00 | 1 267 464.00 | | 1 107 919.00 |
DY Tax and social security liabilities | 1 954 892.00 | 1 739 615.00 | | 1 954 892.00 |
DZ Fixed asset liabilities and related accounts | 1 674.00 | 1 900.00 | | 1 674.00 |
EA Other liabilities | 4 375 794.00 | 5 432 671.00 | | 4 375 794.00 |
EC TOTAL (IV) | 7 838 054.00 | 8 443 075.00 | | 7 838 054.00 |
EE Grand total (I to V) | 6 218 960.00 | 11 193 183.00 | | 6 218 960.00 |
EG Accrued income and payables due within one year | 7 846 794.00 | 8 443 075.00 | | 7 846 794.00 |
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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 | 11 844 705.00 | 615 179.00 | 12 459 884.00 | 11 844 705.00 |
FG Production sold - services | 585 221.00 | 30 930.00 | 616 152.00 | 585 221.00 |
FJ Net sales | 12 429 926.00 | 646 109.00 | 13 076 036.00 | 12 429 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 901.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 14 549 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 449.00 | |
FT Inventory change (goods) | | | 729 333.00 | |
FW Other purchases and external expenses | | | 7 030 762.00 | |
FX Taxes, duties, and similar payments | | | 268 378.00 | |
FY Salaries and Wages | | | 5 284 382.00 | |
FZ Social Security Contributions | | | 1 333 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 899.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 279 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 535.00 | |
GE Other Expenses | | | 129 765.00 | |
GF Total Operating Expenses (II) | | | 17 595 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045 937.00 | |
GL Other interest and similar income | | | 10 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 277.00 | |
GR Interest and similar expenses | | | 230 798.00 | |
GU Total financial expenses (VI) | | | 230 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 266 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 2 878 270.00 | | 130.00 |
HB Exceptional income from capital transactions | 1 425 901.00 | 4 750 500.00 | | 1 425 901.00 |
HC Reversals of provisions and transfers of expenses | 1 330 469.00 | 4 863 423.00 | | 1 330 469.00 |
HD Total exceptional income (VII) | 2 756 501.00 | 12 492 194.00 | | 2 756 501.00 |
HE Exceptional expenses on management operations | 962 953.00 | 500 632.00 | | 962 953.00 |
HF Exceptional expenses on capital transactions | 1 462 783.00 | 1 606 662.00 | | 1 462 783.00 |
HG Exceptional depreciation and provisions | 1 974 271.00 | 1 135 020.00 | | 1 974 271.00 |
HH Total exceptional expenses (VIII) | 4 400 008.00 | 3 242 314.00 | | 4 400 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643 507.00 | 9 249 879.00 | | -1 643 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 315 958.00 | 25 604 508.00 | | 17 315 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 225 924.00 | 23 775 399.00 | | 22 225 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 909 966.00 | 1 829 109.00 | | -4 909 966.00 |
HP References: Equipment leasing | 164 430.00 | 177 574.00 | | 164 430.00 |
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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 | 4 189 557.00 | | 124 703.00 | 4 189 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 465.00 | 712 251.00 | |
I4 DECREASES Grand Total | | 2 861 263.00 | 1 452 997.00 | |
IO DECREASES Total including other intangible assets | | 446 733.00 | 55 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368 064.00 | 685 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 267.00 | | 6 780.00 | 495 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 475.00 | | 93 020.00 | 2 960 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 814.00 | | 24 903.00 | 733 814.00 |
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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 | 1 899 559.00 | 64 899.00 | 1 354 217.00 | 1 899 559.00 |
PE DEPRECIATION Total including other intangible assets | 358 726.00 | 8 454.00 | 352 821.00 | 358 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 833.00 | 56 445.00 | 1 001 396.00 | 1 540 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 237 759.00 | 1 974 271.00 | 1 433 506.00 | 2 237 759.00 |
6A on fixed assets – intangible | 105 091.00 | | 82 224.00 | 105 091.00 |
6T Receivables | 421 917.00 | 358 698.00 | 421 917.00 | 421 917.00 |
6X Other provisions for depreciation | | 633 978.00 | | |
7B Total provisions for depreciation | 527 008.00 | 992 676.00 | 504 141.00 | 527 008.00 |
7C Grand total | 2 764 768.00 | 2 966 947.00 | 1 937 647.00 | 2 764 768.00 |
UE of which provisions and reversals: - Operating | | 992 676.00 | 504 141.00 | |
UJ - Exceptional | | 1 974 271.00 | 1 433 506.00 | |
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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 | 1 107 919.00 | 1 107 919.00 | | 1 107 919.00 |
8C Staff and Related Accounts | 351 979.00 | 351 979.00 | | 351 979.00 |
8D Social Security and Other Social Organizations | 874 877.00 | 874 877.00 | | 874 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UP Loans | 540 441.00 | | | 540 441.00 |
UT Other financial assets | 171 809.00 | | | 171 809.00 |
UX Other trade receivables | 1 944 979.00 | | | 1 944 979.00 |
UY Staff and related accounts | 23 742.00 | | | 23 742.00 |
VA Doubtful or disputed receivables | 359 371.00 | | | 359 371.00 |
VB VAT | 45 737.00 | | | 45 737.00 |
VC Group and associates | 785 818.00 | | | 785 818.00 |
VG Loans with a maturity of up to one year at origin | 406 513.00 | 406 513.00 | | 406 513.00 |
VI Group and Associates | 4 375 794.00 | 4 375 794.00 | | 4 375 794.00 |
VP Miscellaneous | 53 941.00 | | | 53 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 828.00 | 169 828.00 | | 169 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 319.00 | | | 109 319.00 |
VS Prepaid expenses | 101 605.00 | | | 101 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 764.00 | 3 424 514.00 | 712 250.00 | 4 136 764.00 |
VW VAT | 558 208.00 | 558 208.00 | | 558 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 794.00 | 7 846 794.00 | | 7 846 794.00 |
