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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 | 293 229.00 | 280 815.00 | 12 415.00 | 293 229.00 |
AH Goodwill | 635 019.00 | 635 019.00 | | 635 019.00 |
AR Technical installations, industrial equipment and tools | 4 265 864.00 | 3 975 777.00 | 290 088.00 | 4 265 864.00 |
AT Other tangible assets | 1 973 252.00 | 1 340 441.00 | 632 811.00 | 1 973 252.00 |
BH Other financial assets | 128 711.00 | | 128 711.00 | 128 711.00 |
BJ TOTAL (I) | 7 296 402.00 | 6 232 051.00 | 1 064 350.00 | 7 296 402.00 |
BL Raw materials, supplies | 114 654.00 | | 114 654.00 | 114 654.00 |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 5 359 709.00 | 660 084.00 | 4 699 624.00 | 5 359 709.00 |
BZ Other receivables | 1 531 697.00 | | 1 531 697.00 | 1 531 697.00 |
CF Cash and cash equivalents | 951 003.00 | | 951 003.00 | 951 003.00 |
CH Prepaid expenses | 122 644.00 | | 122 644.00 | 122 644.00 |
CJ TOTAL (II) | 8 089 603.00 | 660 084.00 | 7 429 518.00 | 8 089 603.00 |
CO Grand total (0 to V) | 15 386 004.00 | 6 892 136.00 | 8 493 869.00 | 15 386 004.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -15 250 692.00 | -14 777 731.00 | | -15 250 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 548.00 | -472 960.00 | | 516 548.00 |
DL TOTAL (I) | -11 880 333.00 | -12 396 880.00 | | -11 880 333.00 |
DP Provisions for Risks | 66 500.00 | 63 000.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 63 000.00 | | 66 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525 834.00 | 7 609 383.00 | | 7 525 834.00 |
DX Trade payables and related accounts | 7 770 691.00 | 8 045 526.00 | | 7 770 691.00 |
DY Tax and social security liabilities | 3 741 730.00 | 4 023 485.00 | | 3 741 730.00 |
DZ Fixed asset liabilities and related accounts | 18 070.00 | 75 619.00 | | 18 070.00 |
EA Other liabilities | 123 343.00 | 241 820.00 | | 123 343.00 |
EB Prepaid income (2) | 1 128 035.00 | 1 106 970.00 | | 1 128 035.00 |
EC TOTAL (IV) | 20 307 701.00 | 21 102 804.00 | | 20 307 701.00 |
EE Grand total (I to V) | 8 493 869.00 | 8 768 923.00 | | 8 493 869.00 |
EG Accrued income and payables due within one year | | 9 490 635.00 | | |
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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 | 2 870.00 | | 2 870.00 | 2 870.00 |
FG Production sold - services | 6 845 235.00 | 114 328.00 | 6 959 563.00 | 6 845 235.00 |
FJ Net sales | 6 848 105.00 | 114 328.00 | 6 962 434.00 | 6 848 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 098.00 | |
FQ Other income | | | 166 034.00 | |
FR Total operating income (I) | | | 7 416 566.00 | |
FS Purchases of goods (including customs duties) | | | 816 257.00 | |
FU Purchases of raw materials and other supplies | | | 57 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 3 155 834.00 | |
FX Taxes, duties, and similar payments | | | 193 389.00 | |
FY Salaries and Wages | | | 1 371 643.00 | |
FZ Social Security Contributions | | | 598 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 376.00 | |
GE Other Expenses | | | 257 763.00 | |
GF Total Operating Expenses (II) | | | 6 822 144.00 | |
GG - OPERATING RESULT (I - II) | | | 594 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 23 681.00 | |
GU Total financial expenses (VI) | | | 23 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 965.00 | | |
A4 Equity method investments | | 6 801.00 | | |
HA Exceptional income from management transactions | 6 383.00 | 7 989.00 | | 6 383.00 |
HB Exceptional income from capital transactions | 114 776.00 | 60 786.00 | | 114 776.00 |
HC Reversals of provisions and transfers of expenses | 16 830.00 | 440 208.00 | | 16 830.00 |
HD Total exceptional income (VII) | 137 989.00 | 508 983.00 | | 137 989.00 |
HE Exceptional expenses on management operations | 20 027.00 | 8 607.00 | | 20 027.00 |
HF Exceptional expenses on capital transactions | 145 959.00 | 968 667.00 | | 145 959.00 |
HG Exceptional depreciation and provisions | 26 210.00 | 73 044.00 | | 26 210.00 |
HH Total exceptional expenses (VIII) | 192 196.00 | 1 050 318.00 | | 192 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 207.00 | -541 335.00 | | -54 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 569.00 | 7 908 084.00 | | 7 554 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 021.00 | 8 381 044.00 | | 7 038 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 548.00 | -472 960.00 | | 516 548.00 |
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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 | 7 235 852.00 | | 204 865.00 | 7 235 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 129 037.00 | |
I4 DECREASES Grand Total | | 144 315.00 | 7 296 402.00 | |
IO DECREASES Total including other intangible assets | | | 928 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 815.00 | 6 239 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 105.00 | | 10 144.00 | 918 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 861.00 | | 176 071.00 | 6 198 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 886.00 | | 18 651.00 | 118 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 635 019.00 | | | 635 019.00 |
6T Receivables | 810 761.00 | 126 376.00 | 277 053.00 | 810 761.00 |
7B Total provisions for depreciation | 1 445 781.00 | 126 376.00 | 277 053.00 | 1 445 781.00 |
7C Grand total | 1 445 781.00 | 126 376.00 | 277 053.00 | 1 445 781.00 |
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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 | 884 607.00 | 45 598.00 | 200 633.00 | 884 607.00 |
8B Suppliers and Related Accounts | 7 770 691.00 | 4 053 665.00 | 888 880.00 | 7 770 691.00 |
8C Staff and Related Accounts | 194 178.00 | 194 178.00 | | 194 178.00 |
8D Social Security and Other Social Organizations | 1 414 920.00 | 181 725.00 | 283 876.00 | 1 414 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 343.00 | 123 343.00 | | 123 343.00 |
8L Deferred income | 1 128 035.00 | 1 128 035.00 | | 1 128 035.00 |
UT Other financial assets | 128 711.00 | | 128 711.00 | 128 711.00 |
UX Other trade receivables | 4 514 449.00 | 4 514 449.00 | | 4 514 449.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 845 260.00 | 845 260.00 | | 845 260.00 |
VB VAT | 1 326 485.00 | 1 326 485.00 | | 1 326 485.00 |
VC Group and associates | 189 461.00 | 189 461.00 | | 189 461.00 |
VI Group and Associates | 6 641 227.00 | 2 616 079.00 | 962 535.00 | 6 641 227.00 |
VK Loans repaid during the year | 18 723.00 | | | 18 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287 782.00 | 71 486.00 | 101 686.00 | 1 287 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
VS Prepaid expenses | 122 644.00 | 122 644.00 | | 122 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 761.00 | 7 014 050.00 | 128 711.00 | 7 142 761.00 |
VW VAT | 844 850.00 | 844 850.00 | | 844 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307 701.00 | 9 277 027.00 | 2 437 610.00 | 20 307 701.00 |
