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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 | 56 310.00 | 55 304.00 | 1 005.00 | 56 310.00 |
AH Goodwill | 134 821.00 | 100 910.00 | 33 911.00 | 134 821.00 |
AR Technical installations, industrial equipment and tools | 377 456.00 | 365 636.00 | 11 819.00 | 377 456.00 |
AT Other tangible assets | 134 151.00 | 121 398.00 | 12 752.00 | 134 151.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 707 329.00 | 643 250.00 | 64 079.00 | 707 329.00 |
BN Goods in progress | 882 559.00 | | 882 559.00 | 882 559.00 |
BX Customers and related accounts | 2 154 729.00 | 237 080.00 | 1 917 648.00 | 2 154 729.00 |
BZ Other receivables | 666 445.00 | | 666 445.00 | 666 445.00 |
CF Cash and cash equivalents | 335 913.00 | | 335 913.00 | 335 913.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 4 042 412.00 | 237 080.00 | 3 805 331.00 | 4 042 412.00 |
CO Grand total (0 to V) | 4 749 742.00 | 880 330.00 | 3 869 411.00 | 4 749 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 900.00 | 3 426 900.00 | | 3 426 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 304 872.00 | -3 039 874.00 | | -3 304 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281.00 | -264 998.00 | | -4 281.00 |
DK Regulated provisions | 1 630.00 | 4 111.00 | | 1 630.00 |
DL TOTAL (I) | 123 076.00 | 129 838.00 | | 123 076.00 |
DP Provisions for Risks | 387 601.00 | 574 038.00 | | 387 601.00 |
DQ Provisions for Expenses | 231 026.00 | 36 852.00 | | 231 026.00 |
DR TOTAL (IV) | 618 627.00 | 610 891.00 | | 618 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 303 695.00 | | |
DX Trade payables and related accounts | 2 037 674.00 | 1 610 783.00 | | 2 037 674.00 |
DY Tax and social security liabilities | 519 288.00 | 658 089.00 | | 519 288.00 |
DZ Fixed asset liabilities and related accounts | | 9 087.00 | | |
EA Other liabilities | 18 000.00 | 50 500.00 | | 18 000.00 |
EB Prepaid income (2) | 552 743.00 | 629 802.00 | | 552 743.00 |
EC TOTAL (IV) | 3 127 706.00 | 3 261 959.00 | | 3 127 706.00 |
EE Grand total (I to V) | 3 869 411.00 | 4 002 689.00 | | 3 869 411.00 |
EG Accrued income and payables due within one year | 3 127 706.00 | 3 261 959.00 | | 3 127 706.00 |
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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 | | | | |
FG Production sold - services | 7 308 787.00 | | 7 308 787.00 | 7 308 787.00 |
FJ Net sales | 7 308 787.00 | | 7 308 787.00 | 7 308 787.00 |
FM Inventory production | | | -56 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 149.00 | |
FQ Other income | | | 100 796.00 | |
FR Total operating income (I) | | | 8 055 361.00 | |
FU Purchases of raw materials and other supplies | | | 854 302.00 | |
FW Other purchases and external expenses | | | 5 468 052.00 | |
FX Taxes, duties, and similar payments | | | 59 212.00 | |
FY Salaries and Wages | | | 1 230 020.00 | |
FZ Social Security Contributions | | | 306 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 174.00 | |
GE Other Expenses | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 8 180 254.00 | |
GG - OPERATING RESULT (I - II) | | | -124 893.00 | |
GL Other interest and similar income | | | 36 529.00 | |
GP Total financial income (V) | | | 36 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637 788.00 | | | 637 788.00 |
HB Exceptional income from capital transactions | 1 458.00 | 666.00 | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 234 559.00 | 632 116.00 | | 234 559.00 |
HD Total exceptional income (VII) | 236 017.00 | 632 783.00 | | 236 017.00 |
HE Exceptional expenses on management operations | 6 128.00 | 5 368.00 | | 6 128.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 20 100.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 143 707.00 | 267 892.00 | | 143 707.00 |
HH Total exceptional expenses (VIII) | 151 935.00 | 293 361.00 | | 151 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 082.00 | 339 421.00 | | 84 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 908.00 | 8 783 612.00 | | 8 327 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 190.00 | 9 048 610.00 | | 8 332 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | -264 998.00 | | -4 281.00 |
HP References: Equipment leasing | 29 315.00 | 38 493.00 | | 29 315.00 |
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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 | 729 821.00 | | 2 559.00 | 729 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 084.00 | 4 590.00 | |
I4 DECREASES Grand Total | | 25 051.00 | 707 330.00 | |
IO DECREASES Total including other intangible assets | | | 191 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 511 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 794.00 | | 1 338.00 | 189 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 354.00 | | 1 221.00 | 512 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 502 226.00 | 42 082.00 | 1 967.00 | 502 226.00 |
PE DEPRECIATION Total including other intangible assets | 51 393.00 | 3 912.00 | | 51 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 833.00 | 38 170.00 | 1 967.00 | 450 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 111.00 | 401.00 | 2 882.00 | 4 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 891.00 | 303 775.00 | 296 039.00 | 610 891.00 |
6A on fixed assets – intangible | 67 205.00 | 33 705.00 | | 67 205.00 |
6T Receivables | 221 334.00 | 15 747.00 | | 221 334.00 |
7B Total provisions for depreciation | 288 539.00 | 49 452.00 | | 288 539.00 |
7C Grand total | 903 541.00 | 353 629.00 | 298 920.00 | 903 541.00 |
UE of which provisions and reversals: - Operating | | 209 921.00 | 64 361.00 | |
UJ - Exceptional | | 143 707.00 | 234 559.00 | |
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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 | 2 037 675.00 | 2 037 675.00 | | 2 037 675.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 58 627.00 | 58 627.00 | | 58 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 552 744.00 | 552 744.00 | | 552 744.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 1 869 650.00 | 1 869 650.00 | | 1 869 650.00 |
UY Staff and related accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 285 080.00 | 285 080.00 | | 285 080.00 |
VB VAT | 311 963.00 | 311 963.00 | | 311 963.00 |
VC Group and associates | 118 173.00 | 118 173.00 | | 118 173.00 |
VK Loans repaid during the year | 25.00 | | | 25.00 |
VM Income taxes | 84 685.00 | 84 685.00 | | 84 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 381.00 | 50 381.00 | | 50 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 016.00 | 135 016.00 | | 135 016.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 529.00 | 2 823 939.00 | 4 590.00 | 2 828 529.00 |
VW VAT | 392 014.00 | 392 014.00 | | 392 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 707.00 | 3 127 707.00 | | 3 127 707.00 |
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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 | 25.00 | | | 25.00 |
