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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 | 638 323.00 | 627 540.00 | 10 783.00 | 638 323.00 |
AJ Other Intangible Assets | 46 001.00 | | 46 001.00 | 46 001.00 |
AR Technical installations, industrial equipment and tools | 146 754.00 | 144 821.00 | 1 933.00 | 146 754.00 |
AT Other tangible assets | 494 140.00 | 378 140.00 | 116 000.00 | 494 140.00 |
BH Other financial assets | 44 835.00 | | 44 835.00 | 44 835.00 |
BJ TOTAL (I) | 1 370 052.00 | 1 150 500.00 | 219 552.00 | 1 370 052.00 |
BV Advances and down payments on orders | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 5 121 858.00 | 7 000.00 | 5 114 858.00 | 5 121 858.00 |
BZ Other receivables | 1 707 320.00 | | 1 707 320.00 | 1 707 320.00 |
CF Cash and cash equivalents | 718 350.00 | | 718 350.00 | 718 350.00 |
CH Prepaid expenses | 30 712.00 | | 30 712.00 | 30 712.00 |
CJ TOTAL (II) | 7 585 878.00 | 7 000.00 | 7 578 878.00 | 7 585 878.00 |
CO Grand total (0 to V) | 8 955 930.00 | 1 157 500.00 | 7 798 430.00 | 8 955 930.00 |
CR Shares due in more than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 940.00 | | | 1 138 940.00 |
DB Share, merger, contribution premiums, etc. | 247 911.00 | | | 247 911.00 |
DD Legal reserve (1) | 113 894.00 | | | 113 894.00 |
DH Retained earnings | 1 341 859.00 | | | 1 341 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 587.00 | | | -31 587.00 |
DL TOTAL (I) | 2 811 017.00 | | | 2 811 017.00 |
DP Provisions for Risks | 59 104.00 | | | 59 104.00 |
DR TOTAL (IV) | 59 104.00 | | | 59 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 600.00 | | | 185 600.00 |
DX Trade payables and related accounts | 3 086 383.00 | | | 3 086 383.00 |
DY Tax and social security liabilities | 1 314 548.00 | | | 1 314 548.00 |
EB Prepaid income (2) | 341 779.00 | | | 341 779.00 |
EC TOTAL (IV) | 4 928 310.00 | | | 4 928 310.00 |
EE Grand total (I to V) | 7 798 430.00 | | | 7 798 430.00 |
EG Accrued income and payables due within one year | 4 928 996.00 | | | 4 928 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 243.00 | | 806 243.00 | 806 243.00 |
FG Production sold - services | 10 474 171.00 | | 10 474 171.00 | 10 474 171.00 |
FJ Net sales | 11 280 414.00 | | 11 280 414.00 | 11 280 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 680.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 384 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 8 331 475.00 | |
FX Taxes, duties, and similar payments | | | 119 960.00 | |
FY Salaries and Wages | | | 2 130 298.00 | |
FZ Social Security Contributions | | | 858 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -12 590.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 11 483 895.00 | |
GG - OPERATING RESULT (I - II) | | | -99 766.00 | |
GL Other interest and similar income | | | 14 165.00 | |
GP Total financial income (V) | | | 14 165.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 680.00 | | | 103 680.00 |
HA Exceptional income from management transactions | 7 867.00 | | | 7 867.00 |
HB Exceptional income from capital transactions | 167 754.00 | | | 167 754.00 |
HD Total exceptional income (VII) | 175 621.00 | | | 175 621.00 |
HF Exceptional expenses on capital transactions | 167 754.00 | | | 167 754.00 |
HH Total exceptional expenses (VIII) | 167 754.00 | | | 167 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 867.00 | | | 7 867.00 |
HK Income tax | -49 820.00 | | | -49 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 915.00 | | | 11 573 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605 502.00 | | | 11 605 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 587.00 | | | -31 587.00 |
HP References: Equipment leasing | 41 331.00 | | | 41 331.00 |
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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 | 3 086 383.00 | 3 086 383.00 | | 3 086 383.00 |
8C Staff and Related Accounts | 239 197.00 | 239 197.00 | | 239 197.00 |
8D Social Security and Other Social Organizations | 242 033.00 | 242 033.00 | | 242 033.00 |
8L Deferred income | 341 779.00 | 341 779.00 | | 341 779.00 |
UT Other financial assets | 44 835.00 | | | 44 835.00 |
UX Other trade receivables | 5 113 458.00 | | | 5 113 458.00 |
UZ Social Security, other social security organizations | 3 915.00 | | | 3 915.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 673 747.00 | | | 673 747.00 |
VC Group and associates | 1 018 923.00 | | | 1 018 923.00 |
VI Group and Associates | 185 600.00 | 185 600.00 | | 185 600.00 |
VN Other taxes, similar payments | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 894.00 | 67 894.00 | | 67 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | | | 5 137.00 |
VS Prepaid expenses | 30 712.00 | | | 30 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 725.00 | 6 851 490.00 | 53 235.00 | 6 904 725.00 |
VW VAT | 766 111.00 | 766 111.00 | | 766 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 996.00 | 4 928 996.00 | | 4 928 996.00 |
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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 | 50.00 | 53.00 | | 50.00 |
