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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 | 879 105.00 | 438 398.00 | 440 706.00 | 879 105.00 |
AH Goodwill | 602 220.00 | 520 826.00 | 81 394.00 | 602 220.00 |
AR Technical installations, industrial equipment and tools | 3 826 421.00 | 3 450 868.00 | 375 553.00 | 3 826 421.00 |
AT Other tangible assets | 1 437 440.00 | 917 250.00 | 520 190.00 | 1 437 440.00 |
AV Fixed assets in progress | 937.00 | | 937.00 | 937.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 83 281.00 | | 83 281.00 | 83 281.00 |
BJ TOTAL (I) | 9 388 956.00 | 5 855 993.00 | 3 532 963.00 | 9 388 956.00 |
BL Raw materials, supplies | 390 824.00 | 51 717.00 | 339 106.00 | 390 824.00 |
BP Services in progress | 32 279.00 | 2 026.00 | 30 252.00 | 32 279.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 13 397 325.00 | 34 232.00 | 13 363 093.00 | 13 397 325.00 |
BZ Other receivables | 2 061 345.00 | | 2 061 345.00 | 2 061 345.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CH Prepaid expenses | 87 644.00 | | 87 644.00 | 87 644.00 |
CJ TOTAL (II) | 15 982 196.00 | 87 975.00 | 15 894 220.00 | 15 982 196.00 |
CN Currency translation adjustments (V) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 25 371 674.00 | 5 943 969.00 | 19 427 705.00 | 25 371 674.00 |
CR Shares due in more than one year | 32 305.00 | | | 32 305.00 |
CU Other investments | 2 542 549.00 | 528 649.00 | 2 013 900.00 | 2 542 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 611 823.00 | 611 551.00 | | 611 823.00 |
DH Retained earnings | -848 863.00 | | | -848 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 590.00 | 442 771.00 | | -239 590.00 |
DL TOTAL (I) | 3 923 369.00 | 5 454 323.00 | | 3 923 369.00 |
DP Provisions for Risks | 126 000.00 | 149 897.00 | | 126 000.00 |
DQ Provisions for Expenses | 853 659.00 | 366 088.00 | | 853 659.00 |
DR TOTAL (IV) | 979 659.00 | 515 985.00 | | 979 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 410.00 | 329 558.00 | | 2 710 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 225.00 | 381 357.00 | | 337 225.00 |
DX Trade payables and related accounts | 5 690 728.00 | 4 494 963.00 | | 5 690 728.00 |
DY Tax and social security liabilities | 5 285 544.00 | 6 083 376.00 | | 5 285 544.00 |
DZ Fixed asset liabilities and related accounts | 161 717.00 | | | 161 717.00 |
EA Other liabilities | 239 158.00 | 43 911.00 | | 239 158.00 |
EB Prepaid income (2) | 99 891.00 | 5 464.00 | | 99 891.00 |
EC TOTAL (IV) | 14 524 677.00 | 11 338 631.00 | | 14 524 677.00 |
EE Grand total (I to V) | 19 427 705.00 | 17 308 939.00 | | 19 427 705.00 |
EG Accrued income and payables due within one year | 12 492 465.00 | 11 300 699.00 | | 12 492 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 043.00 | 118 118.00 | | 206 043.00 |
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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 | 34 035 184.00 | 556 724.00 | 34 591 908.00 | 34 035 184.00 |
FJ Net sales | 34 035 184.00 | 556 724.00 | 34 591 908.00 | 34 035 184.00 |
FM Inventory production | | | 2 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 674.00 | |
FQ Other income | | | 159 883.00 | |
FR Total operating income (I) | | | 35 527 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 495 116.00 | |
FV Inventory change (raw materials and supplies) | | | 24 701.00 | |
FW Other purchases and external expenses | | | 17 423 460.00 | |
FX Taxes, duties, and similar payments | | | 649 970.00 | |
FY Salaries and Wages | | | 10 007 451.00 | |
FZ Social Security Contributions | | | 3 812 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 543.00 | |
GE Other Expenses | | | 304 688.00 | |
GF Total Operating Expenses (II) | | | 35 491 467.00 | |
GG - OPERATING RESULT (I - II) | | | 36 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 528 649.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 531 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 474.00 | 207 621.00 | | 240 474.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 17 186.00 | 181 815.00 | | 17 186.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 167 716.00 | | 90 000.00 |
HD Total exceptional income (VII) | 107 204.00 | 349 531.00 | | 107 204.00 |
HE Exceptional expenses on management operations | 1 169.00 | 169 064.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 22 226.00 | 8 618.00 | | 22 226.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 23 395.00 | 277 682.00 | | 23 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 808.00 | 71 848.00 | | 83 808.00 |
HK Income tax | -170 701.00 | -89 773.00 | | -170 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 636 453.00 | 35 321 776.00 | | 35 636 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 876 044.00 | 34 879 004.00 | | 35 876 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 590.00 | 442 771.00 | | -239 590.00 |
HP References: Equipment leasing | 829 993.00 | 846 035.00 | | 829 993.00 |
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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 | 6 217 485.00 | | 3 419 201.00 | 6 217 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 642 830.00 | |
I4 DECREASES Grand Total | | 247 729.00 | 9 388 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 729.00 | 5 264 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 401.00 | | 321 924.00 | 1 159 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940 904.00 | | 566 625.00 | 4 940 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 179.00 | | 2 530 651.00 | 117 179.00 |
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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 | 4 472 859.00 | 552 082.00 | 218 423.00 | 4 472 859.00 |
PE DEPRECIATION Total including other intangible assets | 270 339.00 | 168 059.00 | | 270 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 520.00 | 384 022.00 | 218 423.00 | 4 202 520.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 985.00 | 1 016 406.00 | 552 732.00 | 515 985.00 |
6A on fixed assets – intangible | 520 826.00 | | | 520 826.00 |
6N Inventories and work in progress | 50 377.00 | 53 743.00 | 50 377.00 | 50 377.00 |
6T Receivables | 54 323.00 | | 20 091.00 | 54 323.00 |
7B Total provisions for depreciation | 625 526.00 | 582 392.00 | 70 468.00 | 625 526.00 |
7C Grand total | 1 141 511.00 | 1 598 798.00 | 623 200.00 | 1 141 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 286.00 | 533 200.00 | |
UG - Financial | | 528 649.00 | | |
UJ - Exceptional | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 225.00 | 305 014.00 | 32 211.00 | 337 225.00 |
8B Suppliers and Related Accounts | 5 690 728.00 | 5 690 728.00 | | 5 690 728.00 |
8C Staff and Related Accounts | 1 488 349.00 | 1 488 349.00 | | 1 488 349.00 |
8D Social Security and Other Social Organizations | 1 473 838.00 | 1 473 838.00 | | 1 473 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 717.00 | 161 717.00 | | 161 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 896.00 | 78 896.00 | | 78 896.00 |
8L Deferred income | 99 891.00 | 99 891.00 | | 99 891.00 |
UT Other financial assets | 83 281.00 | 4 077.00 | | 83 281.00 |
UX Other trade receivables | 13 361 291.00 | | | 13 361 291.00 |
UY Staff and related accounts | 36 548.00 | | | 36 548.00 |
UZ Social Security, other social security organizations | 27 077.00 | | | 27 077.00 |
VA Doubtful or disputed receivables | 36 033.00 | | | 36 033.00 |
VB VAT | 510 399.00 | | | 510 399.00 |
VC Group and associates | 755 556.00 | | | 755 556.00 |
VG Loans with a maturity of up to one year at origin | 208 838.00 | 208 838.00 | | 208 838.00 |
VH Loans with a maturity of more than one year at origin | 2 501 572.00 | 501 572.00 | 2 000 000.00 | 2 501 572.00 |
VI Group and Associates | 160 261.00 | 160 261.00 | | 160 261.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 208 354.00 | | | 208 354.00 |
VP Miscellaneous | 55 625.00 | | | 55 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 576.00 | 42 576.00 | | 42 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 137.00 | | | 676 137.00 |
VS Prepaid expenses | 87 644.00 | | | 87 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 629 596.00 | 15 518 086.00 | 111 510.00 | 15 629 596.00 |
VW VAT | 2 280 779.00 | 2 280 779.00 | | 2 280 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524 677.00 | 12 492 465.00 | 2 032 211.00 | 14 524 677.00 |
