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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 | 82 162.00 | 33 384.00 | 48 778.00 | 82 162.00 |
AH Goodwill | 854 120.00 | | 854 120.00 | 854 120.00 |
AP Buildings | 442 808.00 | 411 427.00 | 31 381.00 | 442 808.00 |
AR Technical installations, industrial equipment and tools | 149 892.00 | 121 460.00 | 28 433.00 | 149 892.00 |
AT Other tangible assets | 991 525.00 | 460 406.00 | 531 119.00 | 991 525.00 |
AV Fixed assets in progress | 31 217.00 | | 31 217.00 | 31 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 71 202.00 | | 71 202.00 | 71 202.00 |
BJ TOTAL (I) | 2 737 732.00 | 1 026 676.00 | 1 711 056.00 | 2 737 732.00 |
BT Goods | 99 959.00 | 12 410.00 | 87 549.00 | 99 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 277.00 | 62 737.00 | 378 540.00 | 441 277.00 |
BZ Other receivables | 513 841.00 | | 513 841.00 | 513 841.00 |
CF Cash and cash equivalents | 335 921.00 | | 335 921.00 | 335 921.00 |
CH Prepaid expenses | 54 190.00 | | 54 190.00 | 54 190.00 |
CJ TOTAL (II) | 1 445 188.00 | 75 147.00 | 1 370 041.00 | 1 445 188.00 |
CO Grand total (0 to V) | 4 182 921.00 | 1 101 824.00 | 3 081 097.00 | 4 182 921.00 |
CR Shares due in more than one year | 99 604.00 | | | 99 604.00 |
CU Other investments | 146 023.00 | | 146 023.00 | 146 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | 847 000.00 | | 847 000.00 |
DB Share, merger, contribution premiums, etc. | 497 447.00 | 497 447.00 | | 497 447.00 |
DD Legal reserve (1) | 29 139.00 | 29 139.00 | | 29 139.00 |
DG Other reserves | 106 053.00 | 304 774.00 | | 106 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | -198 721.00 | | -4 630.00 |
DL TOTAL (I) | 1 475 010.00 | 1 479 639.00 | | 1 475 010.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 332.00 | | | 332.00 |
DU Loans and Debts from Credit Institutions (3) | 670 123.00 | 526 577.00 | | 670 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 895.00 | 511 731.00 | | 309 895.00 |
DX Trade payables and related accounts | 342 661.00 | 310 731.00 | | 342 661.00 |
DY Tax and social security liabilities | 271 691.00 | 324 692.00 | | 271 691.00 |
EA Other liabilities | 11 717.00 | 14 646.00 | | 11 717.00 |
EC TOTAL (IV) | 1 606 087.00 | 1 688 379.00 | | 1 606 087.00 |
EE Grand total (I to V) | 3 081 097.00 | 3 168 018.00 | | 3 081 097.00 |
EG Accrued income and payables due within one year | 765 421.00 | 1 063 699.00 | | 765 421.00 |
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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 | 4 315 915.00 | | 4 315 915.00 | 4 315 915.00 |
FG Production sold - services | 42 629.00 | | 42 629.00 | 42 629.00 |
FJ Net sales | 4 358 544.00 | | 4 358 544.00 | 4 358 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 414.00 | |
FQ Other income | | | 6 741.00 | |
FR Total operating income (I) | | | 4 382 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 727.00 | |
FT Inventory change (goods) | | | 14 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 454.00 | |
FW Other purchases and external expenses | | | 1 072 435.00 | |
FX Taxes, duties, and similar payments | | | 46 687.00 | |
FY Salaries and Wages | | | 1 181 264.00 | |
FZ Social Security Contributions | | | 539 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 717.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 4 368 315.00 | |
GG - OPERATING RESULT (I - II) | | | 14 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 930.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 018.00 | |
GP Total financial income (V) | | | 4 930.00 | |
GR Interest and similar expenses | | | 28 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 256.00 | 14 414.00 | | -11 256.00 |
A2 TOTAL ASSETS | | 343.00 | | |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 118.00 | 10 414.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 26 217.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 36 631.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -11 631.00 | | -118.00 |
HK Income tax | -4 885.00 | -8 029.00 | | -4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 888.00 | 4 693 078.00 | | 4 387 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 518.00 | 4 891 799.00 | | 4 392 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | -198 721.00 | | -4 630.00 |
HP References: Equipment leasing | 2 262.00 | 713.00 | | 2 262.00 |
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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 | 2 653 921.00 | | 83 867.00 | 2 653 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 217 225.00 | |
I4 DECREASES Grand Total | | 56.00 | 2 737 732.00 | |
IO DECREASES Total including other intangible assets | | | 936 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 282.00 | | | 936 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 364.00 | | 83 861.00 | 1 500 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 275.00 | | 6.00 | 217 275.00 |
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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 | 824 518.00 | 202 158.00 | | 824 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 254.00 | 18 130.00 | | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 264.00 | 184 029.00 | | 809 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 12 410.00 | | |
6T Receivables | 65 935.00 | 17 307.00 | 20 505.00 | 65 935.00 |
7B Total provisions for depreciation | 65 935.00 | 29 717.00 | 20 505.00 | 65 935.00 |
7C Grand total | 65 935.00 | 29 717.00 | 20 505.00 | 65 935.00 |
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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 | 309 895.00 | 56 932.00 | 242 336.00 | 309 895.00 |
8B Suppliers and Related Accounts | 342 661.00 | 342 661.00 | | 342 661.00 |
8C Staff and Related Accounts | 117 056.00 | 117 056.00 | | 117 056.00 |
8D Social Security and Other Social Organizations | 130 730.00 | 130 730.00 | | 130 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UT Other financial assets | 71 202.00 | | | 71 202.00 |
UX Other trade receivables | 357 394.00 | | | 357 394.00 |
UY Staff and related accounts | 6 914.00 | | | 6 914.00 |
UZ Social Security, other social security organizations | 12 312.00 | | | 12 312.00 |
VA Doubtful or disputed receivables | 83 883.00 | | | 83 883.00 |
VB VAT | 36 574.00 | | | 36 574.00 |
VC Group and associates | 310 595.00 | | | 310 595.00 |
VH Loans with a maturity of more than one year at origin | 670 123.00 | 142 192.00 | 527 931.00 | 670 123.00 |
VI Group and Associates | 146 395.00 | 146 395.00 | | 146 395.00 |
VM Income taxes | 24 931.00 | | | 24 931.00 |
VN Other taxes, similar payments | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 267.00 | 18 267.00 | | 18 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 145.00 | | | 126 145.00 |
VS Prepaid expenses | 54 190.00 | | | 54 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 511.00 | 925 425.00 | 155 085.00 | 1 080 511.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 087.00 | 825 193.00 | 770 267.00 | 1 606 087.00 |
