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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 | 212 286.00 | 210 077.00 | 2 208.00 | 212 286.00 |
AT Other tangible assets | 205 320.00 | 194 479.00 | 10 841.00 | 205 320.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 417 815.00 | 404 556.00 | 13 259.00 | 417 815.00 |
BV Advances and down payments on orders | 15 501.00 | | 15 501.00 | 15 501.00 |
BX Customers and related accounts | 2 977 415.00 | 191 008.00 | 2 786 407.00 | 2 977 415.00 |
BZ Other receivables | 3 703 576.00 | | 3 703 576.00 | 3 703 576.00 |
CD Marketable securities | 112 442.00 | | 112 442.00 | 112 442.00 |
CF Cash and cash equivalents | 832 188.00 | | 832 188.00 | 832 188.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 7 641 237.00 | 191 008.00 | 7 450 229.00 | 7 641 237.00 |
CO Grand total (0 to V) | 8 059 053.00 | 595 564.00 | 7 463 489.00 | 8 059 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 720.00 | 276 720.00 | | 276 720.00 |
DB Share, merger, contribution premiums, etc. | 2 910 756.00 | 2 910 756.00 | | 2 910 756.00 |
DD Legal reserve (1) | 27 672.00 | 27 672.00 | | 27 672.00 |
DH Retained earnings | 839 396.00 | 500 047.00 | | 839 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 561.00 | 339 349.00 | | -41 561.00 |
DL TOTAL (I) | 4 012 983.00 | 4 054 544.00 | | 4 012 983.00 |
DQ Provisions for Expenses | 25 777.00 | 9 162.00 | | 25 777.00 |
DR TOTAL (IV) | 25 777.00 | 9 162.00 | | 25 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 400.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 795.00 | 68 448.00 | | 70 795.00 |
DX Trade payables and related accounts | 703 873.00 | 1 560 247.00 | | 703 873.00 |
DY Tax and social security liabilities | 2 083 193.00 | 2 885 650.00 | | 2 083 193.00 |
EA Other liabilities | 505 854.00 | 58 845.00 | | 505 854.00 |
EB Prepaid income (2) | 59 662.00 | 71 264.00 | | 59 662.00 |
EC TOTAL (IV) | 3 424 729.00 | 4 644 853.00 | | 3 424 729.00 |
EE Grand total (I to V) | 7 463 489.00 | 8 708 559.00 | | 7 463 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 171 311.00 | 153 411.00 | 13 324 722.00 | 13 171 311.00 |
FJ Net sales | 13 171 311.00 | 153 411.00 | 13 324 722.00 | 13 171 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 337 375.00 | |
FW Other purchases and external expenses | | | 4 460 295.00 | |
FX Taxes, duties, and similar payments | | | 301 597.00 | |
FY Salaries and Wages | | | 5 912 957.00 | |
FZ Social Security Contributions | | | 2 772 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 686 681.00 | |
GG - OPERATING RESULT (I - II) | | | -349 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 544.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 56 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 011.00 | | |
HD Total exceptional income (VII) | | 16 011.00 | | |
HE Exceptional expenses on management operations | 9 379.00 | 4 528.00 | | 9 379.00 |
HF Exceptional expenses on capital transactions | | 28 540.00 | | |
HH Total exceptional expenses (VIII) | 9 379.00 | 33 068.00 | | 9 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 379.00 | -17 057.00 | | -9 379.00 |
HK Income tax | -264 546.00 | 43 880.00 | | -264 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 943.00 | 13 742 503.00 | | 13 393 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 435 504.00 | 13 403 154.00 | | 13 435 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 561.00 | 339 349.00 | | -41 561.00 |
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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 | 411 815.00 | | 6 000.00 | 411 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 417 815.00 | |
IO DECREASES Total including other intangible assets | | | 212 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 286.00 | | 6 000.00 | 206 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 320.00 | | | 205 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 381 733.00 | 22 823.00 | | 381 733.00 |
PE DEPRECIATION Total including other intangible assets | 206 061.00 | 4 017.00 | | 206 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 673.00 | 18 806.00 | | 175 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 162.00 | 25 777.00 | 9 162.00 | 9 162.00 |
6T Receivables | | 191 008.00 | | |
7B Total provisions for depreciation | | 191 008.00 | | |
7C Grand total | 9 162.00 | 216 785.00 | 9 162.00 | 9 162.00 |
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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 | 67 581.00 | | 67 581.00 | 67 581.00 |
8B Suppliers and Related Accounts | 703 873.00 | 703 873.00 | | 703 873.00 |
8C Staff and Related Accounts | 593 139.00 | 593 139.00 | | 593 139.00 |
8D Social Security and Other Social Organizations | 615 719.00 | 615 719.00 | | 615 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 854.00 | 505 854.00 | | 505 854.00 |
8L Deferred income | 59 662.00 | 59 662.00 | | 59 662.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 2 307 505.00 | | | 2 307 505.00 |
UY Staff and related accounts | 4 083.00 | | | 4 083.00 |
VA Doubtful or disputed receivables | 669 910.00 | | | 669 910.00 |
VB VAT | 197 824.00 | | | 197 824.00 |
VC Group and associates | 3 418 183.00 | | | 3 418 183.00 |
VH Loans with a maturity of more than one year at origin | 1 353.00 | | 1 353.00 | 1 353.00 |
VI Group and Associates | 3 214.00 | 3 214.00 | | 3 214.00 |
VM Income taxes | 26 213.00 | | | 26 213.00 |
VP Miscellaneous | 57 271.00 | | | 57 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 563.00 | 146 563.00 | | 146 563.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 316.00 | 6 011 197.00 | 670 120.00 | 6 681 316.00 |
VW VAT | 727 772.00 | 727 772.00 | | 727 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 729.00 | 3 355 795.00 | 68 934.00 | 3 424 729.00 |
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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 | 113.00 | | | 113.00 |
