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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 | 84 516.00 | 68 364.00 | 16 151.00 | 84 516.00 |
AH Goodwill | 92 786.00 | 18 557.00 | 74 229.00 | 92 786.00 |
AJ Other Intangible Assets | 1 022 010.00 | 204 402.00 | 817 608.00 | 1 022 010.00 |
AP Buildings | 127 202.00 | 71 647.00 | 55 555.00 | 127 202.00 |
AR Technical installations, industrial equipment and tools | 100 475.00 | 80 875.00 | 19 600.00 | 100 475.00 |
AT Other tangible assets | 57 080.00 | 51 472.00 | 5 609.00 | 57 080.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 1 493 035.00 | 495 317.00 | 997 718.00 | 1 493 035.00 |
BL Raw materials, supplies | 40 846.00 | 8 473.00 | 32 373.00 | 40 846.00 |
BN Goods in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
BR Intermediate and finished products | 30 369.00 | 7 494.00 | 22 875.00 | 30 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238 823.00 | 56 173.00 | 1 182 650.00 | 1 238 823.00 |
BZ Other receivables | 169 524.00 | | 169 524.00 | 169 524.00 |
CF Cash and cash equivalents | 528 312.00 | | 528 312.00 | 528 312.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 2 018 329.00 | 72 140.00 | 1 946 189.00 | 2 018 329.00 |
CO Grand total (0 to V) | 3 511 364.00 | 567 457.00 | 2 943 907.00 | 3 511 364.00 |
CR Shares due in more than one year | 64 908.00 | | | 64 908.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 589.00 | 40 589.00 | | 40 589.00 |
DH Retained earnings | -1 907 388.00 | -1 648 158.00 | | -1 907 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 233.00 | -259 230.00 | | -248 233.00 |
DK Regulated provisions | 1 812.00 | 3 610.00 | | 1 812.00 |
DL TOTAL (I) | 170 780.00 | 420 811.00 | | 170 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 284.00 | 1 843 594.00 | | 1 796 284.00 |
DW Advances and down payments received on current orders | 1 902.00 | 2 814.00 | | 1 902.00 |
DX Trade payables and related accounts | 701 025.00 | 893 498.00 | | 701 025.00 |
DY Tax and social security liabilities | 192 970.00 | 350 131.00 | | 192 970.00 |
EA Other liabilities | 53 199.00 | 28 120.00 | | 53 199.00 |
EB Prepaid income (2) | 27 747.00 | 8 885.00 | | 27 747.00 |
EC TOTAL (IV) | 2 773 127.00 | 3 275 658.00 | | 2 773 127.00 |
EE Grand total (I to V) | 2 943 907.00 | 3 696 469.00 | | 2 943 907.00 |
EG Accrued income and payables due within one year | 2 773 127.00 | 3 275 658.00 | | 2 773 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 385.00 | | |
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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 | 4 010 197.00 | 9 680.00 | 4 019 877.00 | 4 010 197.00 |
FG Production sold - services | 412 805.00 | | 412 805.00 | 412 805.00 |
FJ Net sales | 4 423 002.00 | 9 680.00 | 4 432 682.00 | 4 423 002.00 |
FM Inventory production | | | -44 256.00 | |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 361.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 4 459 028.00 | |
FU Purchases of raw materials and other supplies | | | 584 225.00 | |
FV Inventory change (raw materials and supplies) | | | 207 430.00 | |
FW Other purchases and external expenses | | | 2 366 280.00 | |
FX Taxes, duties, and similar payments | | | 65 470.00 | |
FY Salaries and Wages | | | 881 497.00 | |
FZ Social Security Contributions | | | 386 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 795.00 | |
GE Other Expenses | | | 29 815.00 | |
GF Total Operating Expenses (II) | | | 4 748 130.00 | |
GG - OPERATING RESULT (I - II) | | | -289 102.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 33 537.00 | |
GU Total financial expenses (VI) | | | 33 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 221.00 | 12 844.00 | | -2 221.00 |
HA Exceptional income from management transactions | 25 903.00 | 255.00 | | 25 903.00 |
HB Exceptional income from capital transactions | 609 767.00 | 417.00 | | 609 767.00 |
HC Reversals of provisions and transfers of expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
HD Total exceptional income (VII) | 637 467.00 | 2 469.00 | | 637 467.00 |
HE Exceptional expenses on management operations | 138 297.00 | 9 312.00 | | 138 297.00 |
HF Exceptional expenses on capital transactions | 314 059.00 | | | 314 059.00 |
HG Exceptional depreciation and provisions | 111 480.00 | | | 111 480.00 |
HH Total exceptional expenses (VIII) | 563 836.00 | 9 312.00 | | 563 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 631.00 | -6 843.00 | | 73 631.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 869.00 | 5 753 513.00 | | 5 096 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 102.00 | 6 012 743.00 | | 5 345 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 233.00 | -259 230.00 | | -248 233.00 |
HP References: Equipment leasing | 61 287.00 | 123 357.00 | | 61 287.00 |
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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 | 2 603 809.00 | | 25 047.00 | 2 603 809.00 |
KD ACQUISITIONS Total including other intangible assets | 1 236 206.00 | | 14 910.00 | 1 236 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 306.00 | | 8 137.00 | 1 326 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 297.00 | | 2 000.00 | 41 297.00 |
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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 | 962 140.00 | 320 608.00 | 787 430.00 | 962 140.00 |
PE DEPRECIATION Total including other intangible assets | 65 277.00 | 226 046.00 | | 65 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 862.00 | 94 561.00 | 787 430.00 | 896 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 610.00 | | 1 798.00 | 3 610.00 |
6N Inventories and work in progress | 34 741.00 | 15 967.00 | 34 741.00 | 34 741.00 |
6T Receivables | 88 187.00 | 1 828.00 | 33 841.00 | 88 187.00 |
7B Total provisions for depreciation | 122 927.00 | 17 795.00 | 68 582.00 | 122 927.00 |
7C Grand total | 126 537.00 | 17 795.00 | 70 380.00 | 126 537.00 |
UE of which provisions and reversals: - Operating | | 17 795.00 | 68 582.00 | |
UJ - Exceptional | | | 1 798.00 | |
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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 | 701 025.00 | 701 025.00 | | 701 025.00 |
8C Staff and Related Accounts | 56 841.00 | 56 841.00 | | 56 841.00 |
8D Social Security and Other Social Organizations | 62 195.00 | 62 195.00 | | 62 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 199.00 | 53 199.00 | | 53 199.00 |
8L Deferred income | 27 747.00 | 27 747.00 | | 27 747.00 |
UT Other financial assets | 7 441.00 | | | 7 441.00 |
UX Other trade receivables | 1 173 915.00 | | | 1 173 915.00 |
UY Staff and related accounts | 3 891.00 | | | 3 891.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 64 908.00 | | | 64 908.00 |
VB VAT | 62 035.00 | | | 62 035.00 |
VC Group and associates | 34 284.00 | | | 34 284.00 |
VI Group and Associates | 1 796 284.00 | 1 796 284.00 | | 1 796 284.00 |
VK Loans repaid during the year | 67 178.00 | | | 67 178.00 |
VP Miscellaneous | 21 472.00 | | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 296.00 | 34 296.00 | | 34 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 432.00 | | | 47 432.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 658.00 | 1 350 309.00 | 72 349.00 | 1 422 658.00 |
VW VAT | 39 638.00 | 39 638.00 | | 39 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 225.00 | 2 771 225.00 | | 2 771 225.00 |
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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 | 25.00 | | | 25.00 |
