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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 | 77 627.00 | 77 627.00 | | 77 627.00 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AP Buildings | | | | |
AT Other tangible assets | 148 776.00 | 109 222.00 | 39 554.00 | 148 776.00 |
BB Receivables related to investments | 642 740.00 | | 642 740.00 | 642 740.00 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 434 387.00 | | 434 387.00 | 434 387.00 |
BJ TOTAL (I) | 1 435 993.00 | 186 849.00 | 1 249 144.00 | 1 435 993.00 |
BN Goods in progress | 1 591 756.00 | 403 660.00 | 1 188 096.00 | 1 591 756.00 |
BR Intermediate and finished products | 8 084.00 | 6 736.00 | 1 348.00 | 8 084.00 |
BV Advances and down payments on orders | 33 167.00 | | 33 167.00 | 33 167.00 |
BX Customers and related accounts | 1 508 708.00 | | 1 508 708.00 | 1 508 708.00 |
BZ Other receivables | 12 572 846.00 | | 12 572 846.00 | 12 572 846.00 |
CF Cash and cash equivalents | 1 344 691.00 | | 1 344 691.00 | 1 344 691.00 |
CH Prepaid expenses | 36 590.00 | | 36 590.00 | 36 590.00 |
CJ TOTAL (II) | 15 553 966.00 | 410 396.00 | 15 143 570.00 | 15 553 966.00 |
CO Grand total (0 to V) | 16 989 960.00 | 597 245.00 | 16 392 714.00 | 16 989 960.00 |
CU Other investments | 21 478.00 | | 21 478.00 | 21 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613 971.00 | 2 613 971.00 | | 2 613 971.00 |
DD Legal reserve (1) | 283 044.00 | 283 044.00 | | 283 044.00 |
DG Other reserves | 5 202 194.00 | 5 202 194.00 | | 5 202 194.00 |
DH Retained earnings | -1 185 659.00 | 95 295.00 | | -1 185 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 518.00 | -1 280 954.00 | | 97 518.00 |
DL TOTAL (I) | 12 561 068.00 | 12 463 550.00 | | 12 561 068.00 |
DP Provisions for Risks | 20 556.00 | 165 981.00 | | 20 556.00 |
DQ Provisions for Expenses | 47 437.00 | 47 210.00 | | 47 437.00 |
DR TOTAL (IV) | 67 993.00 | 213 191.00 | | 67 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 084.00 | 2 418 387.00 | | 2 282 084.00 |
DX Trade payables and related accounts | 859 845.00 | 660 708.00 | | 859 845.00 |
DY Tax and social security liabilities | 512 296.00 | 785 214.00 | | 512 296.00 |
EA Other liabilities | 43 995.00 | 10 023.00 | | 43 995.00 |
EB Prepaid income (2) | 65 433.00 | 1 096 924.00 | | 65 433.00 |
EC TOTAL (IV) | 3 763 653.00 | 4 971 256.00 | | 3 763 653.00 |
EE Grand total (I to V) | 16 392 714.00 | 17 647 997.00 | | 16 392 714.00 |
EI Including equity loans | 2 282 084.00 | | | 2 282 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 813 041.00 | | 1 813 041.00 | 1 813 041.00 |
FG Production sold - services | 855 166.00 | | 855 166.00 | 855 166.00 |
FJ Net sales | 2 668 207.00 | | 2 668 207.00 | 2 668 207.00 |
FM Inventory production | | | -138 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 701.00 | |
FQ Other income | | | 4 778.00 | |
FR Total operating income (I) | | | 2 835 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 994.00 | |
FW Other purchases and external expenses | | | 545 504.00 | |
FX Taxes, duties, and similar payments | | | 42 645.00 | |
FY Salaries and Wages | | | 743 774.00 | |
FZ Social Security Contributions | | | 320 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 3 371 378.00 | |
GG - OPERATING RESULT (I - II) | | | -536 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 689.00 | |
GK Income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 127 821.00 | |
GP Total financial income (V) | | | 662 286.00 | |
GR Interest and similar expenses | | | 221 039.00 | |
GU Total financial expenses (VI) | | | 338 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 884.00 | | |
HB Exceptional income from capital transactions | 76 887.00 | 57 540.00 | | 76 887.00 |
HC Reversals of provisions and transfers of expenses | 145 425.00 | 133 604.00 | | 145 425.00 |
HD Total exceptional income (VII) | 222 312.00 | 195 028.00 | | 222 312.00 |
HE Exceptional expenses on management operations | 5 198.00 | 10 165.00 | | 5 198.00 |
HF Exceptional expenses on capital transactions | 27 559.00 | 147 120.00 | | 27 559.00 |
HG Exceptional depreciation and provisions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | 32 757.00 | 262 285.00 | | 32 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 556.00 | -67 257.00 | | 189 556.00 |
HK Income tax | -3 000.00 | -2 640.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 691.00 | 4 616 246.00 | | 3 719 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 173.00 | 5 897 200.00 | | 3 622 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 518.00 | -1 280 954.00 | | 97 518.00 |
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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 | 1 376 330.00 | | 703 163.00 | 1 376 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 501.00 | 1 148 609.00 | |
I4 DECREASES Grand Total | | 642 501.00 | 1 435 993.00 | |
IO DECREASES Total including other intangible assets | | | 138 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 608.00 | | | 138 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 953.00 | | 30 823.00 | 117 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 769.00 | | 672 340.00 | 1 119 769.00 |
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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 | 173 665.00 | 13 184.00 | | 173 665.00 |
PE DEPRECIATION Total including other intangible assets | 77 627.00 | | | 77 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 038.00 | 13 184.00 | | 96 038.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 191.00 | 227.00 | 145 425.00 | 213 191.00 |
6N Inventories and work in progress | 617 264.00 | | 206 868.00 | 617 264.00 |
7B Total provisions for depreciation | 617 264.00 | | 206 868.00 | 617 264.00 |
7C Grand total | 830 455.00 | 227.00 | 352 293.00 | 830 455.00 |
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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 | 198 324.00 | 198 324.00 | | 198 324.00 |
8B Suppliers and Related Accounts | 859 845.00 | 859 845.00 | | 859 845.00 |
8C Staff and Related Accounts | 62 998.00 | 62 998.00 | | 62 998.00 |
8D Social Security and Other Social Organizations | 67 676.00 | 67 676.00 | | 67 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 995.00 | 43 995.00 | | 43 995.00 |
8L Deferred income | 65 433.00 | 65 433.00 | | 65 433.00 |
UL Receivables related to investments | 642 740.00 | 642 740.00 | | 642 740.00 |
UT Other financial assets | 434 387.00 | | 434 387.00 | 434 387.00 |
UX Other trade receivables | 1 508 708.00 | 1 508 708.00 | | 1 508 708.00 |
UY Staff and related accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
UZ Social Security, other social security organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 254 049.00 | 254 049.00 | | 254 049.00 |
VC Group and associates | 10 089 356.00 | 10 089 356.00 | | 10 089 356.00 |
VI Group and Associates | 2 083 761.00 | 2 083 761.00 | | 2 083 761.00 |
VM Income taxes | 46 390.00 | 46 390.00 | | 46 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 039.00 | 629 039.00 | | 629 039.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 657 434.00 | 13 223 047.00 | 434 387.00 | 13 657 434.00 |
VW VAT | 362 989.00 | 362 989.00 | | 362 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 166.00 | 3 759 166.00 | | 3 759 166.00 |
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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 | 13.00 | 13.00 | | 13.00 |
