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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 | 78 542.00 | 78 544.00 | -2.00 | 78 542.00 |
AH Goodwill | 426 368.00 | | 426 368.00 | 426 368.00 |
AR Technical installations, industrial equipment and tools | 6 730.00 | 5 493.00 | 1 236.00 | 6 730.00 |
AT Other tangible assets | 60 557.00 | 48 060.00 | 12 496.00 | 60 557.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 8 102 405.00 | 653 098.00 | 7 449 307.00 | 8 102 405.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 7 523 535.00 | 60 192.00 | 7 463 343.00 | 7 523 535.00 |
BZ Other receivables | 7 741 071.00 | | 7 741 071.00 | 7 741 071.00 |
CF Cash and cash equivalents | 1 086 294.00 | | 1 086 294.00 | 1 086 294.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 16 363 682.00 | 60 192.00 | 16 303 489.00 | 16 363 682.00 |
CO Grand total (0 to V) | 24 507 923.00 | 713 291.00 | 23 794 632.00 | 24 507 923.00 |
CU Other investments | 7 524 698.00 | 521 000.00 | 7 003 698.00 | 7 524 698.00 |
CW Deferred expenses or loan issuance costs | 41 836.00 | | 41 836.00 | 41 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 942 239.00 | 4 942 239.00 | | 4 942 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 434.00 | 551 056.00 | | -436 434.00 |
DK Regulated provisions | 339 996.00 | 250 327.00 | | 339 996.00 |
DL TOTAL (I) | 4 889 801.00 | 5 787 622.00 | | 4 889 801.00 |
DM Proceeds from equity securities issues | 5 552 538.00 | 5 339 563.00 | | 5 552 538.00 |
DO TOTAL (II) | 5 552 538.00 | 5 339 563.00 | | 5 552 538.00 |
DP Provisions for Risks | 30 840.00 | 26 611.00 | | 30 840.00 |
DR TOTAL (IV) | 30 840.00 | 26 611.00 | | 30 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 277.00 | 4 469 516.00 | | 3 454 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 532.00 | 3 363 487.00 | | 2 682 532.00 |
DW Advances and down payments received on current orders | 158 089.00 | 138 904.00 | | 158 089.00 |
DX Trade payables and related accounts | 4 528 852.00 | 3 931 303.00 | | 4 528 852.00 |
DY Tax and social security liabilities | 1 720 745.00 | 2 999 780.00 | | 1 720 745.00 |
DZ Fixed asset liabilities and related accounts | 6 897.00 | | | 6 897.00 |
EA Other liabilities | 769 674.00 | 554 788.00 | | 769 674.00 |
EB Prepaid income (2) | 382.00 | 6 058.00 | | 382.00 |
EC TOTAL (IV) | 13 321 452.00 | 15 463 838.00 | | 13 321 452.00 |
EE Grand total (I to V) | 23 794 632.00 | 26 617 636.00 | | 23 794 632.00 |
EG Accrued income and payables due within one year | 10 577 156.00 | 15 324 934.00 | | 10 577 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001.00 | 159 171.00 | | 6 001.00 |
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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 | 4 758 696.00 | | 4 758 696.00 | 4 758 696.00 |
FJ Net sales | 4 758 696.00 | | 4 758 696.00 | 4 758 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 455.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 961 183.00 | |
FW Other purchases and external expenses | | | 2 488 886.00 | |
FX Taxes, duties, and similar payments | | | 53 449.00 | |
FY Salaries and Wages | | | 1 446 595.00 | |
FZ Social Security Contributions | | | 732 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 840.00 | |
GE Other Expenses | | | 669 112.00 | |
GF Total Operating Expenses (II) | | | 5 437 487.00 | |
GG - OPERATING RESULT (I - II) | | | 523 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 670.00 | |
GP Total financial income (V) | | | 117 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 000.00 | |
GR Interest and similar expenses | | | 438 260.00 | |
GU Total financial expenses (VI) | | | 959 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 061.00 | 3 969.00 | | 5 061.00 |
HB Exceptional income from capital transactions | 31 506.00 | 2 100.00 | | 31 506.00 |
HC Reversals of provisions and transfers of expenses | | 7 078.00 | | |
HD Total exceptional income (VII) | 36 568.00 | 13 148.00 | | 36 568.00 |
HE Exceptional expenses on management operations | 20 830.00 | 27 680.00 | | 20 830.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | 812.00 | | 1 347.00 |
HG Exceptional depreciation and provisions | 89 669.00 | 118 670.00 | | 89 669.00 |
HH Total exceptional expenses (VIII) | 111 847.00 | 147 163.00 | | 111 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 279.00 | -134 015.00 | | -75 279.00 |
HK Income tax | 43 262.00 | | | 43 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 434.00 | 551 056.00 | | -436 434.00 |
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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 | 8 100 347.00 | | 5 310.00 | 8 100 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530 207.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 8 102 405.00 | |
IO DECREASES Total including other intangible assets | | | 504 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 67 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 910.00 | | | 504 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 229.00 | | 5 310.00 | 65 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530 207.00 | | | 7 530 207.00 |
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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 | 129 093.00 | 4 909.00 | 1 904.00 | 129 093.00 |
PE DEPRECIATION Total including other intangible assets | 78 544.00 | | | 78 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 549.00 | 4 909.00 | 1 904.00 | 50 549.00 |
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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 | 4 528 852.00 | 4 528 852.00 | | 4 528 852.00 |
8C Staff and Related Accounts | 158 662.00 | 158 662.00 | | 158 662.00 |
8D Social Security and Other Social Organizations | 291 056.00 | 291 056.00 | | 291 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 674.00 | 769 674.00 | | 769 674.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 5 509.00 | | | 5 509.00 |
UX Other trade receivables | 7 451 545.00 | | | 7 451 545.00 |
UY Staff and related accounts | 3 696.00 | | | 3 696.00 |
VA Doubtful or disputed receivables | 71 990.00 | | | 71 990.00 |
VB VAT | 747 924.00 | | | 747 924.00 |
VC Group and associates | 6 942 866.00 | | | 6 942 866.00 |
VG Loans with a maturity of up to one year at origin | 6 001.00 | 6 001.00 | | 6 001.00 |
VH Loans with a maturity of more than one year at origin | 3 448 275.00 | 862 068.00 | 2 586 206.00 | 3 448 275.00 |
VI Group and Associates | 2 682 532.00 | 2 682 532.00 | | 2 682 532.00 |
VK Loans repaid during the year | 862 068.00 | | | 862 068.00 |
VM Income taxes | 661.00 | | | 661.00 |
VP Miscellaneous | 15 586.00 | | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 335.00 | | | 30 335.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 277 355.00 | 15 271 846.00 | 5 509.00 | 15 277 355.00 |
VW VAT | 1 270 794.00 | 1 270 794.00 | | 1 270 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 163 363.00 | 10 577 156.00 | 2 586 206.00 | 13 163 363.00 |
