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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 | 2 949 700.00 | 898 496.00 | 2 051 203.00 | 2 949 700.00 |
AH Goodwill | 3 987 464.00 | | 3 987 464.00 | 3 987 464.00 |
AJ Other Intangible Assets | 41 945.00 | | 41 945.00 | 41 945.00 |
AP Buildings | 5 370.00 | 990.00 | 4 379.00 | 5 370.00 |
AR Technical installations, industrial equipment and tools | 2 870 008.00 | 928 687.00 | 1 941 321.00 | 2 870 008.00 |
AT Other tangible assets | 4 891 791.00 | 677 648.00 | 4 214 142.00 | 4 891 791.00 |
AV Fixed assets in progress | 1 433 631.00 | | 1 433 631.00 | 1 433 631.00 |
BB Receivables related to investments | 1 215 729.00 | | 1 215 729.00 | 1 215 729.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 181 052.00 | | 181 052.00 | 181 052.00 |
BJ TOTAL (I) | 17 959 664.00 | 2 505 823.00 | 15 453 840.00 | 17 959 664.00 |
BL Raw materials, supplies | 88 613.00 | | 88 613.00 | 88 613.00 |
BN Goods in progress | 2 122 660.00 | | 2 122 660.00 | 2 122 660.00 |
BT Goods | 9 733 011.00 | 175 357.00 | 9 557 654.00 | 9 733 011.00 |
BV Advances and down payments on orders | 364 373.00 | | 364 373.00 | 364 373.00 |
BX Customers and related accounts | 10 912 556.00 | 62 073.00 | 10 850 482.00 | 10 912 556.00 |
BZ Other receivables | 2 138 390.00 | | 2 138 390.00 | 2 138 390.00 |
CF Cash and cash equivalents | 2 801 454.00 | | 2 801 454.00 | 2 801 454.00 |
CH Prepaid expenses | 184 103.00 | | 184 103.00 | 184 103.00 |
CJ TOTAL (II) | 28 345 162.00 | 237 430.00 | 28 107 732.00 | 28 345 162.00 |
CO Grand total (0 to V) | 46 304 827.00 | 2 743 254.00 | 43 561 573.00 | 46 304 827.00 |
CR Shares due in more than one year | 1 541 858.00 | | | 1 541 858.00 |
CU Other investments | 190 209.00 | | 190 209.00 | 190 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DH Retained earnings | -133 084.00 | -1 222 565.00 | | -133 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 339.00 | 1 089 480.00 | | -1 073 339.00 |
DL TOTAL (I) | 2 473 575.00 | 3 546 915.00 | | 2 473 575.00 |
DN Conditional advances | 590 000.00 | 393 200.00 | | 590 000.00 |
DO TOTAL (II) | 590 000.00 | 393 200.00 | | 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981 788.00 | 1 167 144.00 | | 5 981 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493 472.00 | 5 132 403.00 | | 17 493 472.00 |
DW Advances and down payments received on current orders | 996 500.00 | 2 452 167.00 | | 996 500.00 |
DX Trade payables and related accounts | 12 587 063.00 | 9 216 796.00 | | 12 587 063.00 |
DY Tax and social security liabilities | 1 236 154.00 | 728 456.00 | | 1 236 154.00 |
DZ Fixed asset liabilities and related accounts | 1 003 105.00 | 8 739 611.00 | | 1 003 105.00 |
EA Other liabilities | 1 054 474.00 | 383 019.00 | | 1 054 474.00 |
EB Prepaid income (2) | 145 439.00 | 6 250.00 | | 145 439.00 |
EC TOTAL (IV) | 40 497 998.00 | 27 825 850.00 | | 40 497 998.00 |
EE Grand total (I to V) | 43 561 573.00 | 31 765 965.00 | | 43 561 573.00 |
EG Accrued income and payables due within one year | 21 465 329.00 | 23 642 634.00 | | 21 465 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 255 171.00 | 812 871.00 | | 5 255 171.00 |
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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 | 6 124 481.00 | 16 013 747.00 | 22 138 228.00 | 6 124 481.00 |
FD Production sold - goods | 6 316.00 | | 6 316.00 | 6 316.00 |
FG Production sold - services | 835 063.00 | 936 867.00 | 1 771 930.00 | 835 063.00 |
FJ Net sales | 6 965 861.00 | 16 950 614.00 | 23 916 475.00 | 6 965 861.00 |
FM Inventory production | | | 1 089 789.00 | |
FN Capitalized production | | | 2 299 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 154.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 27 721 689.00 | |
FS Purchases of goods (including customs duties) | | | 20 021 905.00 | |
FT Inventory change (goods) | | | -2 026 783.00 | |
FU Purchases of raw materials and other supplies | | | 124 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 530 352.00 | |
FX Taxes, duties, and similar payments | | | 164 502.00 | |
FY Salaries and Wages | | | 2 513 900.00 | |
FZ Social Security Contributions | | | 888 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 073.00 | |
GE Other Expenses | | | 248 719.00 | |
GF Total Operating Expenses (II) | | | 28 951 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 638.00 | |
GN Positive exchange differences | | | 31 754.00 | |
GP Total financial income (V) | | | 44 393.00 | |
GR Interest and similar expenses | | | 394 736.00 | |
GS Negative differences of foreign exchange | | | 52 583.00 | |
GU Total financial expenses (VI) | | | 447 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HB Exceptional income from capital transactions | 1 675 510.00 | 518 904.00 | | 1 675 510.00 |
HD Total exceptional income (VII) | 1 675 510.00 | 520 438.00 | | 1 675 510.00 |
HE Exceptional expenses on management operations | 58.00 | 580.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 676 006.00 | 343 291.00 | | 1 676 006.00 |
HH Total exceptional expenses (VIII) | 1 676 065.00 | 343 871.00 | | 1 676 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 176 566.00 | | -555.00 |
HK Income tax | -560 197.00 | -629 330.00 | | -560 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 441 592.00 | 27 041 477.00 | | 29 441 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 514 931.00 | 25 951 996.00 | | 30 514 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 339.00 | 1 089 480.00 | | -1 073 339.00 |
HQ References: Real Estate Leasing | 13 560.00 | | | 13 560.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 403 026.00 | |
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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 | 999 933.00 | 1 030 948.00 | 423 554.00 | 999 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 931.00 | 1 030 946.00 | 423 554.00 | 999 931.00 |
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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 | 2 975 000.00 | 250 000.00 | 2 087 500.00 | 2 975 000.00 |
8B Suppliers and Related Accounts | 12 587 063.00 | 12 587 063.00 | | 12 587 063.00 |
8C Staff and Related Accounts | 292 980.00 | 292 980.00 | | 292 980.00 |
8D Social Security and Other Social Organizations | 478 789.00 | 478 789.00 | | 478 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003 105.00 | 1 003 105.00 | | 1 003 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 474.00 | 801 412.00 | 253 062.00 | 1 054 474.00 |
8L Deferred income | 145 439.00 | 145 439.00 | | 145 439.00 |
UL Receivables related to investments | 1 215 729.00 | | | 1 215 729.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 181 052.00 | | | 181 052.00 |
UX Other trade receivables | 10 848 573.00 | | | 10 848 573.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 63 982.00 | | | 63 982.00 |
VB VAT | 636 703.00 | | | 636 703.00 |
VC Group and associates | 1 477 875.00 | | | 1 477 875.00 |
VG Loans with a maturity of up to one year at origin | 5 255 171.00 | 5 255 171.00 | | 5 255 171.00 |
VH Loans with a maturity of more than one year at origin | 726 617.00 | 186 983.00 | 539 633.00 | 726 617.00 |
VI Group and Associates | 14 518 472.00 | | 14 518 472.00 | 14 518 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 722.00 | 55 722.00 | | 55 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 743.00 | | | 22 743.00 |
VS Prepaid expenses | 184 103.00 | | | 184 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 681 831.00 | 11 743 191.00 | 2 938 639.00 | 14 681 831.00 |
VW VAT | 408 661.00 | 408 661.00 | | 408 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 501 498.00 | 21 465 329.00 | 17 398 668.00 | 39 501 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
