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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 14 577.00 | 14 577.00 | | 14 577.00 |
AR Technical installations, industrial equipment and tools | 17 459.00 | 16 501.00 | 958.00 | 17 459.00 |
AT Other tangible assets | 105 499.00 | 99 524.00 | 5 975.00 | 105 499.00 |
BH Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
BJ TOTAL (I) | 179 196.00 | 130 602.00 | 48 593.00 | 179 196.00 |
BL Raw materials, supplies | 61 619.00 | | 61 619.00 | 61 619.00 |
BN Goods in progress | 319 597.00 | | 319 597.00 | 319 597.00 |
BX Customers and related accounts | 643 556.00 | 39 971.00 | 603 585.00 | 643 556.00 |
BZ Other receivables | 316 931.00 | | 316 931.00 | 316 931.00 |
CD Marketable securities | 313 641.00 | | 313 641.00 | 313 641.00 |
CF Cash and cash equivalents | 479 193.00 | | 479 193.00 | 479 193.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 2 154 064.00 | 39 971.00 | 2 114 094.00 | 2 154 064.00 |
CO Grand total (0 to V) | 2 333 260.00 | 170 573.00 | 2 162 687.00 | 2 333 260.00 |
CR Shares due in more than one year | 82 449.00 | | | 82 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 763 483.00 | | | 763 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 441.00 | | | -554 441.00 |
DL TOTAL (I) | 318 043.00 | | | 318 043.00 |
DP Provisions for Risks | 11 918.00 | | | 11 918.00 |
DR TOTAL (IV) | 11 918.00 | | | 11 918.00 |
DU Loans and Debts from Credit Institutions (3) | 77 533.00 | | | 77 533.00 |
DW Advances and down payments received on current orders | 382 687.00 | | | 382 687.00 |
DX Trade payables and related accounts | 466 575.00 | | | 466 575.00 |
DY Tax and social security liabilities | 890 543.00 | | | 890 543.00 |
EA Other liabilities | 15 387.00 | | | 15 387.00 |
EC TOTAL (IV) | 1 832 726.00 | | | 1 832 726.00 |
EE Grand total (I to V) | 2 162 687.00 | | | 2 162 687.00 |
EG Accrued income and payables due within one year | 1 817 514.00 | | | 1 817 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 407.00 | | | 47 407.00 |
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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 | 4 050 790.00 | | 4 050 790.00 | 4 050 790.00 |
FJ Net sales | 4 050 790.00 | | 4 050 790.00 | 4 050 790.00 |
FM Inventory production | | | 244 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 324.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 556 787.00 | |
FU Purchases of raw materials and other supplies | | | 949 445.00 | |
FV Inventory change (raw materials and supplies) | | | 70 021.00 | |
FW Other purchases and external expenses | | | 1 405 218.00 | |
FX Taxes, duties, and similar payments | | | 60 767.00 | |
FY Salaries and Wages | | | 1 452 630.00 | |
FZ Social Security Contributions | | | 887 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 4 835 786.00 | |
GG - OPERATING RESULT (I - II) | | | -278 999.00 | |
GL Other interest and similar income | | | 4 085.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 081.00 | | | 257 081.00 |
HE Exceptional expenses on management operations | 261 303.00 | | | 261 303.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HG Exceptional depreciation and provisions | 11 918.00 | | | 11 918.00 |
HH Total exceptional expenses (VIII) | 277 455.00 | | | 277 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 455.00 | | | -277 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 872.00 | | | 4 560 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 312.00 | | | 5 115 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 441.00 | | | -554 441.00 |
HP References: Equipment leasing | 7 284.00 | | | 7 284.00 |
HQ References: Real Estate Leasing | 11 087.00 | | | 11 087.00 |
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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 | 184 821.00 | | 3 200.00 | 184 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 318.00 | |
I4 DECREASES Grand Total | | 8 825.00 | 179 196.00 | |
IO DECREASES Total including other intangible assets | | | 35 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 158 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 920.00 | | | 35 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 503.00 | | 3 200.00 | 162 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | 3 200.00 | 20 318.00 |
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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 | 129 218.00 | 3 976.00 | 2 591.00 | 129 218.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 640.00 | 3 976.00 | 2 591.00 | 114 640.00 |
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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 | | 11 918.00 | | |
6T Receivables | 43 536.00 | 678.00 | 4 243.00 | 43 536.00 |
7B Total provisions for depreciation | 43 536.00 | 678.00 | 4 243.00 | 43 536.00 |
7C Grand total | 43 536.00 | 12 596.00 | 4 243.00 | 43 536.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 4 243.00 | |
UJ - Exceptional | | 11 918.00 | | |
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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 | 466 575.00 | 466 575.00 | | 466 575.00 |
8C Staff and Related Accounts | 415 605.00 | 415 605.00 | | 415 605.00 |
8D Social Security and Other Social Organizations | 395 641.00 | 395 641.00 | | 395 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
UT Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
UX Other trade receivables | 595 123.00 | 561 107.00 | 34 016.00 | 595 123.00 |
UY Staff and related accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VA Doubtful or disputed receivables | 48 433.00 | | 48 433.00 | 48 433.00 |
VB VAT | 107 275.00 | 107 275.00 | | 107 275.00 |
VG Loans with a maturity of up to one year at origin | 47 407.00 | 47 407.00 | | 47 407.00 |
VH Loans with a maturity of more than one year at origin | 30 126.00 | 14 914.00 | 15 212.00 | 30 126.00 |
VK Loans repaid during the year | 14 415.00 | | | 14 415.00 |
VM Income taxes | 58 170.00 | 58 170.00 | | 58 170.00 |
VP Miscellaneous | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 214.00 | 141 214.00 | | 141 214.00 |
VS Prepaid expenses | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 332.00 | 897 565.00 | 102 767.00 | 1 000 332.00 |
VW VAT | 79 048.00 | 79 048.00 | | 79 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 039.00 | 1 434 827.00 | 15 212.00 | 1 450 039.00 |
