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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 27 948.00 | 27 268.00 | 680.00 | 27 948.00 |
AP Buildings | 32 759.00 | 2 043.00 | 30 715.00 | 32 759.00 |
AR Technical installations, industrial equipment and tools | 88 745.00 | 14 562.00 | 74 183.00 | 88 745.00 |
AT Other tangible assets | 217 043.00 | 141 180.00 | 75 863.00 | 217 043.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 460 251.00 | 185 054.00 | 275 197.00 | 460 251.00 |
BL Raw materials, supplies | 353 291.00 | 352 529.00 | 761.00 | 353 291.00 |
BV Advances and down payments on orders | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 5 729 634.00 | 222 336.00 | 5 507 299.00 | 5 729 634.00 |
BZ Other receivables | 1 162 964.00 | 105 000.00 | 1 057 964.00 | 1 162 964.00 |
CF Cash and cash equivalents | 563 953.00 | | 563 953.00 | 563 953.00 |
CH Prepaid expenses | 224 960.00 | | 224 960.00 | 224 960.00 |
CJ TOTAL (II) | 8 043 020.00 | 679 865.00 | 7 363 155.00 | 8 043 020.00 |
CN Currency translation adjustments (V) | 29 117.00 | | 29 117.00 | 29 117.00 |
CO Grand total (0 to V) | 8 532 387.00 | 864 919.00 | 7 667 469.00 | 8 532 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 994.00 | 92 994.00 | | 92 994.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 843 627.00 | 843 627.00 | | 843 627.00 |
DH Retained earnings | 119 985.00 | 73 013.00 | | 119 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 500.00 | 46 972.00 | | -16 500.00 |
DK Regulated provisions | 4 601.00 | 1 620.00 | | 4 601.00 |
DL TOTAL (I) | 1 054 006.00 | 1 067 525.00 | | 1 054 006.00 |
DP Provisions for Risks | 158 686.00 | 1 026 940.00 | | 158 686.00 |
DQ Provisions for Expenses | 72 877.00 | 29 816.00 | | 72 877.00 |
DR TOTAL (IV) | 231 563.00 | 1 056 756.00 | | 231 563.00 |
DU Loans and Debts from Credit Institutions (3) | 316 445.00 | 94 655.00 | | 316 445.00 |
DW Advances and down payments received on current orders | 1 431 096.00 | 860 901.00 | | 1 431 096.00 |
DX Trade payables and related accounts | 836 768.00 | 1 537 395.00 | | 836 768.00 |
DY Tax and social security liabilities | 348 612.00 | 337 577.00 | | 348 612.00 |
DZ Fixed asset liabilities and related accounts | 20 858.00 | 58 699.00 | | 20 858.00 |
EA Other liabilities | 3 377 674.00 | 3 080 866.00 | | 3 377 674.00 |
EC TOTAL (IV) | 6 331 454.00 | 5 970 093.00 | | 6 331 454.00 |
ED (V) | 50 446.00 | 449 603.00 | | 50 446.00 |
EE Grand total (I to V) | 7 667 469.00 | 8 543 976.00 | | 7 667 469.00 |
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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 | 312 261.00 | | 312 261.00 | 312 261.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 335 935.00 | | 5 335 935.00 | 5 335 935.00 |
FJ Net sales | 5 648 196.00 | | 5 648 196.00 | 5 648 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184 430.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 7 833 577.00 | |
FS Purchases of goods (including customs duties) | | | 193 684.00 | |
FW Other purchases and external expenses | | | 6 224 935.00 | |
FX Taxes, duties, and similar payments | | | 73 702.00 | |
FY Salaries and Wages | | | 1 228 568.00 | |
FZ Social Security Contributions | | | 434 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 637.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 8 266 915.00 | |
GG - OPERATING RESULT (I - II) | | | -433 338.00 | |
GH Attributed profit or transferred loss (III) | | | 409 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 542.00 | |
GN Positive exchange differences | | | 126 682.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 117.00 | |
GR Interest and similar expenses | | | 47 892.00 | |
GS Negative differences of foreign exchange | | | 120 857.00 | |
GU Total financial expenses (VI) | | | 197 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500 000.00 | 4 000 000.00 | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 2 500 335.00 | 4 000 000.00 | | 2 500 335.00 |
HE Exceptional expenses on management operations | 2 455 217.00 | 3 657 624.00 | | 2 455 217.00 |
HG Exceptional depreciation and provisions | 3 602.00 | 3 448.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 2 458 819.00 | 3 661 072.00 | | 2 458 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 516.00 | 338 928.00 | | 41 516.00 |
HK Income tax | 15 279.00 | 27 673.00 | | 15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 378.00 | 12 268 520.00 | | 10 922 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 878.00 | 12 221 548.00 | | 10 938 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 500.00 | 46 972.00 | | -16 500.00 |
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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 | 316 058.00 | | 180 690.00 | 316 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 36 497.00 | 460 251.00 | |
IO DECREASES Total including other intangible assets | | 2 253.00 | 119 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 245.00 | 338 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 387.00 | | 2 283.00 | 119 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 384.00 | | 178 407.00 | 194 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 134 420.00 | 54 651.00 | 4 017.00 | 134 420.00 |
PE DEPRECIATION Total including other intangible assets | 20 804.00 | 8 717.00 | 2 253.00 | 20 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 617.00 | 45 933.00 | 1 765.00 | 113 617.00 |
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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 | 1 620.00 | 3 316.00 | 335.00 | 1 620.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 756.00 | 84 754.00 | 909 947.00 | 1 056 756.00 |
6N Inventories and work in progress | 352 529.00 | | | 352 529.00 |
6T Receivables | 222 336.00 | | | 222 336.00 |
6X Other provisions for depreciation | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 679 865.00 | | | 679 865.00 |
7C Grand total | 1 738 241.00 | 88 070.00 | 910 282.00 | 1 738 241.00 |
UE of which provisions and reversals: - Operating | | 55 637.00 | 864 405.00 | |
UG - Financial | | 29 117.00 | 45 542.00 | |
UJ - Exceptional | | 3 316.00 | 335.00 | |
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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 | 836 768.00 | 836 768.00 | | 836 768.00 |
8C Staff and Related Accounts | 196 480.00 | 196 480.00 | | 196 480.00 |
8D Social Security and Other Social Organizations | 96 235.00 | 96 235.00 | | 96 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 143.00 | 752 143.00 | | 752 143.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 5 507 299.00 | | | 5 507 299.00 |
UY Staff and related accounts | 27 225.00 | | | 27 225.00 |
VA Doubtful or disputed receivables | 222 336.00 | | | 222 336.00 |
VB VAT | 55 473.00 | | | 55 473.00 |
VC Group and associates | 756 031.00 | | | 756 031.00 |
VG Loans with a maturity of up to one year at origin | 316 445.00 | 316 445.00 | | 316 445.00 |
VI Group and Associates | 2 625 530.00 | 2 625 530.00 | | 2 625 530.00 |
VM Income taxes | 25 734.00 | | | 25 734.00 |
VP Miscellaneous | 129 873.00 | | | 129 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 204.00 | 44 204.00 | | 44 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 627.00 | | | 168 627.00 |
VS Prepaid expenses | 224 960.00 | | | 224 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119 844.00 | 7 119 844.00 | | 7 119 844.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 357.00 | 4 900 357.00 | | 4 900 357.00 |
