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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 | 13 620.00 | 12 589.00 | 1 031.00 | 13 620.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 116 224.00 | 71 786.00 | 44 437.00 | 116 224.00 |
AT Other tangible assets | 833 612.00 | 442 577.00 | 391 035.00 | 833 612.00 |
BB Receivables related to investments | 11 933.00 | | 11 933.00 | 11 933.00 |
BD Other fixed assets | 80 320.00 | | 80 320.00 | 80 320.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 1 296 026.00 | 526 952.00 | 769 074.00 | 1 296 026.00 |
BL Raw materials, supplies | 43 134.00 | | 43 134.00 | 43 134.00 |
BV Advances and down payments on orders | 9 961.00 | | 9 961.00 | 9 961.00 |
BX Customers and related accounts | 484 069.00 | 3 638.00 | 480 430.00 | 484 069.00 |
BZ Other receivables | 550 878.00 | | 550 878.00 | 550 878.00 |
CF Cash and cash equivalents | 104 196.00 | | 104 196.00 | 104 196.00 |
CH Prepaid expenses | 45 121.00 | | 45 121.00 | 45 121.00 |
CJ TOTAL (II) | 1 237 360.00 | 3 638.00 | 1 233 721.00 | 1 237 360.00 |
CO Grand total (0 to V) | 2 533 386.00 | 530 591.00 | 2 002 795.00 | 2 533 386.00 |
CP Shares due in less than one year | 27 889.00 | | | 27 889.00 |
CU Other investments | 145 850.00 | | 145 850.00 | 145 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 950.00 | 184 950.00 | | 184 950.00 |
DC Revaluation differences | 165 784.00 | 165 784.00 | | 165 784.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 21 921.00 | 21 921.00 | | 21 921.00 |
DH Retained earnings | -217 172.00 | -196 444.00 | | -217 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 002.00 | -20 728.00 | | -54 002.00 |
DL TOTAL (I) | 104 050.00 | 158 052.00 | | 104 050.00 |
DU Loans and Debts from Credit Institutions (3) | 214 911.00 | 247 654.00 | | 214 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 968.00 | 111 065.00 | | 235 968.00 |
DW Advances and down payments received on current orders | 62 923.00 | 60 597.00 | | 62 923.00 |
DX Trade payables and related accounts | 254 798.00 | 301 870.00 | | 254 798.00 |
DY Tax and social security liabilities | 278 068.00 | 277 227.00 | | 278 068.00 |
EA Other liabilities | 852 078.00 | 733 248.00 | | 852 078.00 |
EC TOTAL (IV) | 1 898 745.00 | 1 731 663.00 | | 1 898 745.00 |
EE Grand total (I to V) | 2 002 795.00 | 1 889 715.00 | | 2 002 795.00 |
EG Accrued income and payables due within one year | 1 774 150.00 | 1 627 121.00 | | 1 774 150.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 3 456 072.00 | 22 839.00 | 3 478 912.00 | 3 456 072.00 |
FJ Net sales | 3 456 187.00 | 22 839.00 | 3 479 027.00 | 3 456 187.00 |
FN Capitalized production | | | 23 290.00 | |
FO Operating subsidies | | | 19 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 700.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 641 112.00 | |
FU Purchases of raw materials and other supplies | | | 496 224.00 | |
FV Inventory change (raw materials and supplies) | | | -6 969.00 | |
FW Other purchases and external expenses | | | 1 556 998.00 | |
FX Taxes, duties, and similar payments | | | 71 335.00 | |
FY Salaries and Wages | | | 1 090 319.00 | |
FZ Social Security Contributions | | | 412 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 3 724 364.00 | |
GG - OPERATING RESULT (I - II) | | | -83 251.00 | |
GL Other interest and similar income | | | 26 818.00 | |
GP Total financial income (V) | | | 26 818.00 | |
GR Interest and similar expenses | | | 18 829.00 | |
GU Total financial expenses (VI) | | | 18 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 2 150.00 | | 363.00 |
HB Exceptional income from capital transactions | 400 000.00 | 72 500.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 363.00 | 74 650.00 | | 400 363.00 |
HE Exceptional expenses on management operations | 34 760.00 | 9 285.00 | | 34 760.00 |
HF Exceptional expenses on capital transactions | 344 343.00 | 87 053.00 | | 344 343.00 |
HH Total exceptional expenses (VIII) | 379 103.00 | 96 339.00 | | 379 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 260.00 | -21 688.00 | | 21 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 293.00 | 3 894 744.00 | | 4 068 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 295.00 | 3 915 472.00 | | 4 122 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 002.00 | -20 728.00 | | -54 002.00 |
HP References: Equipment leasing | 542 768.00 | 532 247.00 | | 542 768.00 |
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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 | 1 198 110.00 | | 251 521.00 | 1 198 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 170.00 | |
I4 DECREASES Grand Total | | 181 494.00 | 1 268 138.00 | |
IO DECREASES Total including other intangible assets | | | 92 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 494.00 | 949 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 131.00 | | | 92 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 342.00 | | 243 988.00 | 887 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 637.00 | | 7 534.00 | 218 637.00 |
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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 | 431 308.00 | 101 744.00 | 6 099.00 | 431 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 022.00 | 567.00 | | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 286.00 | 101 177.00 | 6 099.00 | 419 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 638.00 | | | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | | | 3 638.00 |
7C Grand total | 3 638.00 | | | 3 638.00 |
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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 | 120 000.00 | 64 000.00 | 56 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 254 798.00 | 254 798.00 | | 254 798.00 |
8C Staff and Related Accounts | 109 252.00 | 109 252.00 | | 109 252.00 |
8D Social Security and Other Social Organizations | 153 595.00 | 153 595.00 | | 153 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 078.00 | 852 078.00 | | 852 078.00 |
UL Receivables related to investments | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 15 956.00 | 15 956.00 | | 15 956.00 |
UX Other trade receivables | 480 180.00 | 480 180.00 | | 480 180.00 |
UY Staff and related accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VC Group and associates | 227 335.00 | 227 335.00 | | 227 335.00 |
VG Loans with a maturity of up to one year at origin | 77 882.00 | 77 882.00 | | 77 882.00 |
VH Loans with a maturity of more than one year at origin | 137 029.00 | 68 434.00 | 68 595.00 | 137 029.00 |
VI Group and Associates | 115 968.00 | 115 968.00 | | 115 968.00 |
VJ Loans taken out during the year | 245 781.00 | | | 245 781.00 |
VK Loans repaid during the year | 326 821.00 | | | 326 821.00 |
VM Income taxes | 87 239.00 | 87 239.00 | | 87 239.00 |
VP Miscellaneous | 89 016.00 | 89 016.00 | | 89 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 120.00 | 9 120.00 | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 516.00 | 94 516.00 | | 94 516.00 |
VS Prepaid expenses | 45 121.00 | 45 121.00 | | 45 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 957.00 | 1 107 957.00 | | 1 107 957.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 822.00 | 1 711 227.00 | 124 595.00 | 1 835 822.00 |
