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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 15 245.00 | 14 483.00 | 762.00 | 15 245.00 |
AP Buildings | 84 584.00 | 84 061.00 | 524.00 | 84 584.00 |
AR Technical installations, industrial equipment and tools | 151 107.00 | 140 649.00 | 10 458.00 | 151 107.00 |
AT Other tangible assets | 115 406.00 | 104 272.00 | 11 134.00 | 115 406.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 24 045.00 | | 24 045.00 | 24 045.00 |
BJ TOTAL (I) | 400 364.00 | 347 421.00 | 52 944.00 | 400 364.00 |
BV Advances and down payments on orders | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 1 280 314.00 | 77 653.00 | 1 202 661.00 | 1 280 314.00 |
BZ Other receivables | 495 383.00 | | 495 383.00 | 495 383.00 |
CF Cash and cash equivalents | 244 142.00 | | 244 142.00 | 244 142.00 |
CH Prepaid expenses | 39 274.00 | | 39 274.00 | 39 274.00 |
CJ TOTAL (II) | 2 068 880.00 | 77 653.00 | 1 991 227.00 | 2 068 880.00 |
CO Grand total (0 to V) | 2 469 245.00 | 425 074.00 | 2 044 171.00 | 2 469 245.00 |
CR Shares due in more than one year | 47 471.00 | | | 47 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 196.00 | 124 196.00 | | 124 196.00 |
DH Retained earnings | -356 522.00 | -401 791.00 | | -356 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 914.00 | 45 269.00 | | -210 914.00 |
DL TOTAL (I) | -223 240.00 | -12 326.00 | | -223 240.00 |
DP Provisions for Risks | 90 703.00 | 129 006.00 | | 90 703.00 |
DR TOTAL (IV) | 90 703.00 | 129 006.00 | | 90 703.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 58 971.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 200.00 | 330 829.00 | | 361 200.00 |
DX Trade payables and related accounts | 1 227 040.00 | 1 029 202.00 | | 1 227 040.00 |
DY Tax and social security liabilities | 399 055.00 | 551 695.00 | | 399 055.00 |
DZ Fixed asset liabilities and related accounts | 3 273.00 | 4 541.00 | | 3 273.00 |
EA Other liabilities | 132 283.00 | 171 589.00 | | 132 283.00 |
EB Prepaid income (2) | 52 866.00 | 54 385.00 | | 52 866.00 |
EC TOTAL (IV) | 2 176 707.00 | 2 201 213.00 | | 2 176 707.00 |
EE Grand total (I to V) | 2 044 171.00 | 2 317 893.00 | | 2 044 171.00 |
EG Accrued income and payables due within one year | 2 176 707.00 | 2 058 478.00 | | 2 176 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 58 971.00 | | 990.00 |
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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 | | | 2 653 256.00 | |
FJ Net sales | | | 2 653 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 261.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 676 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 284 471.00 | |
FW Other purchases and external expenses | | | 1 126 972.00 | |
FX Taxes, duties, and similar payments | | | 22 201.00 | |
FY Salaries and Wages | | | 1 024 036.00 | |
FZ Social Security Contributions | | | 316 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 2 827 860.00 | |
GG - OPERATING RESULT (I - II) | | | -151 275.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | 4 045.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 50 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 091.00 | 54 045.00 | | 32 091.00 |
HE Exceptional expenses on management operations | 85 512.00 | 74 166.00 | | 85 512.00 |
HH Total exceptional expenses (VIII) | 85 512.00 | 74 166.00 | | 85 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 421.00 | -20 121.00 | | -53 421.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 804.00 | 5 372 395.00 | | 2 708 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 718.00 | 5 327 125.00 | | 2 919 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 914.00 | 45 269.00 | | -210 914.00 |
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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 | 411 236.00 | | 20 109.00 | 411 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 980.00 | 25 492.00 | |
I4 DECREASES Grand Total | | 30 980.00 | 400 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 233.00 | | 20 109.00 | 346 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 472.00 | | | 56 472.00 |
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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 | 325 205.00 | 7 733.00 | | 325 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 248.00 | 7 733.00 | | 321 248.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 129 006.00 | | 38 303.00 | 129 006.00 |
6E on fixed assets – tangible | 14 483.00 | | | 14 483.00 |
6T Receivables | 34 948.00 | 42 705.00 | | 34 948.00 |
7B Total provisions for depreciation | 49 431.00 | 42 705.00 | | 49 431.00 |
7C Grand total | 178 437.00 | 42 705.00 | 38 303.00 | 178 437.00 |
UE of which provisions and reversals: - Operating | | 42 705.00 | 6 303.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 1 227 040.00 | 1 227 040.00 | | 1 227 040.00 |
8C Staff and Related Accounts | 61 865.00 | 61 865.00 | | 61 865.00 |
8D Social Security and Other Social Organizations | 82 189.00 | 82 189.00 | | 82 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 283.00 | 132 283.00 | | 132 283.00 |
8L Deferred income | 52 866.00 | 52 866.00 | | 52 866.00 |
UT Other financial assets | 24 045.00 | | | 24 045.00 |
UX Other trade receivables | 1 152 894.00 | | | 1 152 894.00 |
UY Staff and related accounts | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 127 420.00 | | | 127 420.00 |
VB VAT | 167 406.00 | | | 167 406.00 |
VC Group and associates | 54 199.00 | | | 54 199.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 361 200.00 | 361 200.00 | | 361 200.00 |
VM Income taxes | 82 332.00 | | | 82 332.00 |
VN Other taxes, similar payments | 33 705.00 | | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 039.00 | | | 157 039.00 |
VS Prepaid expenses | 39 274.00 | | | 39 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 017.00 | 1 814 972.00 | 24 045.00 | 1 839 017.00 |
VW VAT | 243 695.00 | 243 695.00 | | 243 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 707.00 | 2 176 707.00 | | 2 176 707.00 |
