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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 | 167 557.00 | 167 557.00 | | 167 557.00 |
AH Goodwill | 23 300.00 | 20 542.00 | 2 757.00 | 23 300.00 |
AJ Other Intangible Assets | 182 121.00 | | 182 121.00 | 182 121.00 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 3 097 820.00 | 2 813 384.00 | 284 435.00 | 3 097 820.00 |
AT Other tangible assets | 3 307 694.00 | 2 377 084.00 | 930 609.00 | 3 307 694.00 |
BH Other financial assets | 403 566.00 | | 403 566.00 | 403 566.00 |
BJ TOTAL (I) | 7 185 033.00 | 5 378 568.00 | 1 806 464.00 | 7 185 033.00 |
BR Intermediate and finished products | 254 745.00 | 20 927.00 | 233 818.00 | 254 745.00 |
BV Advances and down payments on orders | 11 906.00 | | 11 906.00 | 11 906.00 |
BX Customers and related accounts | 8 803 857.00 | 7 433.00 | 8 796 424.00 | 8 803 857.00 |
BZ Other receivables | 5 465 264.00 | | 5 465 264.00 | 5 465 264.00 |
CF Cash and cash equivalents | 1 064 105.00 | | 1 064 105.00 | 1 064 105.00 |
CH Prepaid expenses | 492 819.00 | | 492 819.00 | 492 819.00 |
CJ TOTAL (II) | 16 092 699.00 | 28 360.00 | 16 064 339.00 | 16 092 699.00 |
CN Currency translation adjustments (V) | 92 122.00 | | 92 122.00 | 92 122.00 |
CO Grand total (0 to V) | 23 369 855.00 | 5 406 929.00 | 17 962 926.00 | 23 369 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 495.00 | 1 650 495.00 | | 1 650 495.00 |
DH Retained earnings | -11 287 828.00 | -11 304 557.00 | | -11 287 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466 097.00 | 16 728.00 | | -1 466 097.00 |
DL TOTAL (I) | -11 103 430.00 | -9 637 332.00 | | -11 103 430.00 |
DP Provisions for Risks | 561 328.00 | 933 122.00 | | 561 328.00 |
DR TOTAL (IV) | 561 328.00 | 933 122.00 | | 561 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200.00 | 1 201.00 | | 8 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739 540.00 | | | 9 739 540.00 |
DW Advances and down payments received on current orders | 2 534 842.00 | 2 352 143.00 | | 2 534 842.00 |
DX Trade payables and related accounts | 8 083 722.00 | 6 979 787.00 | | 8 083 722.00 |
DY Tax and social security liabilities | 3 620 883.00 | 3 118 904.00 | | 3 620 883.00 |
DZ Fixed asset liabilities and related accounts | 153 077.00 | | | 153 077.00 |
EA Other liabilities | 1 179 693.00 | 6 562 945.00 | | 1 179 693.00 |
EB Prepaid income (2) | 3 142 750.00 | 2 681 843.00 | | 3 142 750.00 |
EC TOTAL (IV) | 28 462 711.00 | 21 696 826.00 | | 28 462 711.00 |
ED (V) | 42 316.00 | 7 261.00 | | 42 316.00 |
EE Grand total (I to V) | 17 962 926.00 | 12 999 877.00 | | 17 962 926.00 |
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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 | 616.00 | | 616.00 | 616.00 |
FD Production sold - goods | 470 025.00 | | 470 025.00 | 470 025.00 |
FG Production sold - services | 16 609 257.00 | | 16 609 257.00 | 16 609 257.00 |
FJ Net sales | 17 079 899.00 | | 17 079 899.00 | 17 079 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 324.00 | |
FQ Other income | | | 207 089.00 | |
FR Total operating income (I) | | | 18 420 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -57 728.00 | |
FU Purchases of raw materials and other supplies | | | 190 424.00 | |
FW Other purchases and external expenses | | | 5 894 479.00 | |
FX Taxes, duties, and similar payments | | | 356 811.00 | |
FY Salaries and Wages | | | 8 225 975.00 | |
FZ Social Security Contributions | | | 3 388 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 163.00 | |
GB Operating Expenses - Provisions | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 293 340.00 | |
GF Total Operating Expenses (II) | | | 19 629 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 158 487.00 | |
GP Total financial income (V) | | | 158 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 122.00 | |
GR Interest and similar expenses | | | 73 486.00 | |
GS Negative differences of foreign exchange | | | 230 284.00 | |
GU Total financial expenses (VI) | | | 395 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 127.00 | | | 415 127.00 |
HC Reversals of provisions and transfers of expenses | 86 577.00 | | | 86 577.00 |
HD Total exceptional income (VII) | 501 705.00 | | | 501 705.00 |
HE Exceptional expenses on management operations | 83.00 | 1 904.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 21 906.00 | | |
HG Exceptional depreciation and provisions | 521 412.00 | | | 521 412.00 |
HH Total exceptional expenses (VIII) | 521 496.00 | 23 811.00 | | 521 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 791.00 | -23 811.00 | | -19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 080 505.00 | 18 364 466.00 | | 19 080 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 546 603.00 | 18 347 738.00 | | 20 546 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466 097.00 | 16 728.00 | | -1 466 097.00 |
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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 | 7 097 812.00 | | 87 221.00 | 7 097 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 567.00 | |
I4 DECREASES Grand Total | | | 7 185 033.00 | |
IO DECREASES Total including other intangible assets | | | 372 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 408 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 979.00 | | | 372 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322 581.00 | | 85 906.00 | 6 322 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 252.00 | | 1 315.00 | 402 252.00 |
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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 | 5 046 863.00 | 311 164.00 | | 5 046 863.00 |
PE DEPRECIATION Total including other intangible assets | 167 557.00 | | | 167 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879 306.00 | 311 164.00 | | 4 879 306.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 933 121.00 | 611 328.00 | 983 121.00 | 933 121.00 |
6A on fixed assets – intangible | | 20 542.00 | | |
6N Inventories and work in progress | 18 719.00 | 2 208.00 | | 18 719.00 |
6T Receivables | 4 484.00 | 6 038.00 | 3 089.00 | 4 484.00 |
7B Total provisions for depreciation | 23 203.00 | 28 788.00 | 3 089.00 | 23 203.00 |
7C Grand total | 956 324.00 | 640 116.00 | 986 210.00 | 956 324.00 |
UE of which provisions and reversals: - Operating | | 26 580.00 | 899 632.00 | |
UG - Financial | | 92 123.00 | | |
UJ - Exceptional | | 521 413.00 | 86 578.00 | |
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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 | 8 083 723.00 | 8 083 723.00 | | 8 083 723.00 |
8C Staff and Related Accounts | 1 206 177.00 | 1 206 177.00 | | 1 206 177.00 |
8D Social Security and Other Social Organizations | 843 678.00 | 843 678.00 | | 843 678.00 |
8E Income Taxes | 15 515.00 | 15 515.00 | | 15 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 077.00 | 153 077.00 | | 153 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 693.00 | 1 179 693.00 | | 1 179 693.00 |
8L Deferred income | 96 205.00 | 96 205.00 | | 96 205.00 |
UT Other financial assets | 403 567.00 | | | 403 567.00 |
UX Other trade receivables | 8 785 018.00 | | | 8 785 018.00 |
UY Staff and related accounts | 8 344.00 | | | 8 344.00 |
UZ Social Security, other social security organizations | 3 017.00 | | | 3 017.00 |
VA Doubtful or disputed receivables | 3 007 966.00 | | | 3 007 966.00 |
VB VAT | 384 138.00 | | | 384 138.00 |
VG Loans with a maturity of up to one year at origin | 8 201.00 | 8 201.00 | | 8 201.00 |
VI Group and Associates | 9 739 541.00 | 9 739 541.00 | | 9 739 541.00 |
VN Other taxes, similar payments | 1 351 265.00 | | | 1 351 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 126.00 | | | 1 008 126.00 |
VS Prepaid expenses | 492 819.00 | | | 492 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 154 634.00 | 17 751 068.00 | 403 567.00 | 18 154 634.00 |
VW VAT | 1 555 514.00 | 1 555 514.00 | | 1 555 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 881 324.00 | 22 881 324.00 | | 22 881 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 430.00 | | | 430.00 |
