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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 | 283 086.00 | 278 946.00 | 4 140.00 | 283 086.00 |
AH Goodwill | 635 019.00 | 635 019.00 | | 635 019.00 |
AR Technical installations, industrial equipment and tools | 4 240 405.00 | 3 885 593.00 | 354 812.00 | 4 240 405.00 |
AT Other tangible assets | 1 958 456.00 | 1 169 675.00 | 788 780.00 | 1 958 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 561.00 | | 118 561.00 | 118 561.00 |
BJ TOTAL (I) | 7 235 852.00 | 5 969 233.00 | 1 266 619.00 | 7 235 852.00 |
BL Raw materials, supplies | 110 769.00 | | 110 769.00 | 110 769.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 5 071 730.00 | 810 761.00 | 4 260 969.00 | 5 071 730.00 |
BZ Other receivables | 1 655 292.00 | | 1 655 292.00 | 1 655 292.00 |
CF Cash and cash equivalents | 1 344 512.00 | | 1 344 512.00 | 1 344 512.00 |
CH Prepaid expenses | 120 718.00 | | 120 718.00 | 120 718.00 |
CJ TOTAL (II) | 8 313 065.00 | 810 761.00 | 7 502 304.00 | 8 313 065.00 |
CO Grand total (0 to V) | 15 548 917.00 | 6 779 994.00 | 8 768 923.00 | 15 548 917.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -14 777 731.00 | -13 221 493.00 | | -14 777 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 960.00 | -1 556 238.00 | | -472 960.00 |
DL TOTAL (I) | -12 396 880.00 | -11 923 920.00 | | -12 396 880.00 |
DP Provisions for Risks | 63 000.00 | 440 208.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 440 208.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609 383.00 | 5 990 145.00 | | 7 609 383.00 |
DX Trade payables and related accounts | 8 045 526.00 | 7 736 147.00 | | 8 045 526.00 |
DY Tax and social security liabilities | 4 023 485.00 | 3 888 335.00 | | 4 023 485.00 |
DZ Fixed asset liabilities and related accounts | 75 619.00 | 285 033.00 | | 75 619.00 |
EA Other liabilities | 241 820.00 | 929 387.00 | | 241 820.00 |
EB Prepaid income (2) | 1 106 970.00 | 269 960.00 | | 1 106 970.00 |
EC TOTAL (IV) | 21 102 804.00 | 19 099 007.00 | | 21 102 804.00 |
EE Grand total (I to V) | 8 768 923.00 | 7 615 295.00 | | 8 768 923.00 |
EG Accrued income and payables due within one year | 9 490 635.00 | | | 9 490 635.00 |
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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 | 16 686.00 | | 16 686.00 | 16 686.00 |
FG Production sold - services | 6 783 853.00 | 282 307.00 | 7 066 160.00 | 6 783 853.00 |
FJ Net sales | 6 800 539.00 | 282 307.00 | 7 082 845.00 | 6 800 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 288.00 | |
FQ Other income | | | 143 728.00 | |
FR Total operating income (I) | | | 7 398 861.00 | |
FS Purchases of goods (including customs duties) | | | 766 527.00 | |
FU Purchases of raw materials and other supplies | | | 54 279.00 | |
FV Inventory change (raw materials and supplies) | | | 134 602.00 | |
FW Other purchases and external expenses | | | 3 595 991.00 | |
FX Taxes, duties, and similar payments | | | 162 427.00 | |
FY Salaries and Wages | | | 1 469 049.00 | |
FZ Social Security Contributions | | | 618 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 240.00 | |
GE Other Expenses | | | 92 439.00 | |
GF Total Operating Expenses (II) | | | 7 308 662.00 | |
GG - OPERATING RESULT (I - II) | | | 90 199.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 22 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | | | 3 965.00 |
A4 Equity method investments | 6 801.00 | | | 6 801.00 |
HA Exceptional income from management transactions | 7 989.00 | 22 598.00 | | 7 989.00 |
HB Exceptional income from capital transactions | 60 786.00 | 169 844.00 | | 60 786.00 |
HC Reversals of provisions and transfers of expenses | 440 208.00 | 2 490 074.00 | | 440 208.00 |
HD Total exceptional income (VII) | 508 983.00 | 2 682 516.00 | | 508 983.00 |
HE Exceptional expenses on management operations | 8 607.00 | 4 061.00 | | 8 607.00 |
HF Exceptional expenses on capital transactions | 968 667.00 | 2 669 425.00 | | 968 667.00 |
HG Exceptional depreciation and provisions | 73 044.00 | 290 208.00 | | 73 044.00 |
HH Total exceptional expenses (VIII) | 1 050 318.00 | 2 963 694.00 | | 1 050 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 335.00 | -281 178.00 | | -541 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 084.00 | 8 809 535.00 | | 7 908 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 044.00 | 10 365 773.00 | | 8 381 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 960.00 | -1 556 238.00 | | -472 960.00 |
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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 | 8 392 515.00 | | 497 647.00 | 8 392 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 886.00 | |
I4 DECREASES Grand Total | 385 239.00 | 1 269 071.00 | 7 235 852.00 | 385 239.00 |
IO DECREASES Total including other intangible assets | | | 918 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 239.00 | 1 269 071.00 | 6 198 861.00 | 385 239.00 |
KD ACQUISITIONS Total including other intangible assets | 913 965.00 | | 4 140.00 | 913 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359 664.00 | | 493 507.00 | 7 359 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 886.00 | | | 118 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385 239.00 | | | 385 239.00 |
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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 | 5 737 093.00 | 344 253.00 | 747 133.00 | 5 737 093.00 |
PE DEPRECIATION Total including other intangible assets | 278 428.00 | 517.00 | | 278 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 665.00 | 343 736.00 | 747 133.00 | 5 458 665.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 440 208.00 | 63 000.00 | 440 208.00 | 440 208.00 |
6A on fixed assets – intangible | 635 019.00 | | | 635 019.00 |
6T Receivables | 898 013.00 | 81 070.00 | 168 323.00 | 898 013.00 |
7B Total provisions for depreciation | 1 533 033.00 | 81 070.00 | 168 323.00 | 1 533 033.00 |
7C Grand total | 1 973 241.00 | 144 070.00 | 608 531.00 | 1 973 241.00 |
UE of which provisions and reversals: - Operating | | 73 240.00 | 168 323.00 | |
UJ - Exceptional | | 70 830.00 | 440 208.00 | |
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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 | 903 330.00 | 17 272.00 | 172 722.00 | 903 330.00 |
8B Suppliers and Related Accounts | 8 045 526.00 | 4 126 482.00 | 808 073.00 | 8 045 526.00 |
8C Staff and Related Accounts | 290 842.00 | 290 842.00 | | 290 842.00 |
8D Social Security and Other Social Organizations | 1 720 045.00 | 396 289.00 | 258 069.00 | 1 720 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 619.00 | 75 619.00 | | 75 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 820.00 | 241 820.00 | | 241 820.00 |
8L Deferred income | 1 106 970.00 | 1 106 970.00 | | 1 106 970.00 |
UT Other financial assets | 118 561.00 | | | 118 561.00 |
UX Other trade receivables | 4 087 072.00 | | | 4 087 072.00 |
UZ Social Security, other social security organizations | 2 093.00 | | | 2 093.00 |
VA Doubtful or disputed receivables | 984 658.00 | | | 984 658.00 |
VB VAT | 1 496 644.00 | | | 1 496 644.00 |
VC Group and associates | 150 065.00 | | | 150 065.00 |
VI Group and Associates | 6 706 053.00 | 2 462 147.00 | 875 032.00 | 6 706 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305 773.00 | 66 368.00 | 92 441.00 | 1 305 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | | | 6 490.00 |
VS Prepaid expenses | 120 718.00 | | | 120 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 301.00 | 6 847 740.00 | 118 561.00 | 6 966 301.00 |
VW VAT | 706 825.00 | 706 825.00 | | 706 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 102 804.00 | 9 490 635.00 | 2 206 337.00 | 21 102 804.00 |
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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 | 31.00 | | | 31.00 |
