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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 | 10 864.00 | 6 772.00 | 4 092.00 | 10 864.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 017.00 | 8 188.00 | 10 829.00 | 19 017.00 |
BH Other financial assets | 135 529.00 | | 135 529.00 | 135 529.00 |
BJ TOTAL (I) | 241 462.00 | 14 960.00 | 226 501.00 | 241 462.00 |
BR Intermediate and finished products | 686 106.00 | 185 515.00 | 500 591.00 | 686 106.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 615 834.00 | 28 957.00 | 586 877.00 | 615 834.00 |
BZ Other receivables | 99 122.00 | | 99 122.00 | 99 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 105.00 | | 115 105.00 | 115 105.00 |
CH Prepaid expenses | 79 401.00 | | 79 401.00 | 79 401.00 |
CJ TOTAL (II) | 1 598 554.00 | 214 472.00 | 1 384 082.00 | 1 598 554.00 |
CO Grand total (0 to V) | 1 840 016.00 | 229 432.00 | 1 610 583.00 | 1 840 016.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 370 705.00 | 370 699.00 | | 370 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 374.00 | 183 162.00 | | -37 374.00 |
DL TOTAL (I) | 509 551.00 | 730 082.00 | | 509 551.00 |
DP Provisions for Risks | 147 963.00 | 156 967.00 | | 147 963.00 |
DR TOTAL (IV) | 147 963.00 | 156 967.00 | | 147 963.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 202.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 017.00 | 240 603.00 | | 300 017.00 |
DW Advances and down payments received on current orders | 10 128.00 | | | 10 128.00 |
DX Trade payables and related accounts | 274 434.00 | 359 401.00 | | 274 434.00 |
DY Tax and social security liabilities | 94 083.00 | 186 827.00 | | 94 083.00 |
EA Other liabilities | 274 269.00 | 305 501.00 | | 274 269.00 |
EC TOTAL (IV) | 953 069.00 | 1 092 535.00 | | 953 069.00 |
EE Grand total (I to V) | 1 610 583.00 | 1 979 583.00 | | 1 610 583.00 |
EG Accrued income and payables due within one year | 953 069.00 | 1 092 535.00 | | 953 069.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FD Production sold - goods | 1 921 481.00 | 173 336.00 | 2 094 817.00 | 1 921 481.00 |
FG Production sold - services | 1 368.00 | 3 423.00 | 4 791.00 | 1 368.00 |
FJ Net sales | 1 924 299.00 | 176 759.00 | 2 101 058.00 | 1 924 299.00 |
FM Inventory production | | | 50 544.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 972.00 | |
FQ Other income | | | 50 947.00 | |
FR Total operating income (I) | | | 2 543 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FW Other purchases and external expenses | | | 1 272 337.00 | |
FX Taxes, duties, and similar payments | | | 27 214.00 | |
FY Salaries and Wages | | | 472 473.00 | |
FZ Social Security Contributions | | | 134 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 963.00 | |
GE Other Expenses | | | 326 307.00 | |
GF Total Operating Expenses (II) | | | 2 580 019.00 | |
GG - OPERATING RESULT (I - II) | | | -36 498.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 1 500.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 1 500.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -1 500.00 | | -702.00 |
HK Income tax | | 75 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 642.00 | 2 976 463.00 | | 2 543 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 016.00 | 2 793 300.00 | | 2 581 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 374.00 | 183 162.00 | | -37 374.00 |
HP References: Equipment leasing | 990.00 | 660.00 | | 990.00 |
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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 | 160 047.00 | | 85 553.00 | 160 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 619.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 241 461.00 | |
IO DECREASES Total including other intangible assets | | | 86 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 19 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 225.00 | | 1 600.00 | 85 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 667.00 | | 83 953.00 | 51 667.00 |
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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 | 13 949.00 | 5 150.00 | 4 138.00 | 13 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | 1 704.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 880.00 | 3 446.00 | 4 138.00 | 8 880.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 967.00 | 147 963.00 | 156 967.00 | 156 967.00 |
6N Inventories and work in progress | 173 593.00 | 185 515.00 | 173 593.00 | 173 593.00 |
6T Receivables | 29 246.00 | 3 805.00 | 4 094.00 | 29 246.00 |
7B Total provisions for depreciation | 202 839.00 | 189 320.00 | 177 687.00 | 202 839.00 |
7C Grand total | 359 806.00 | 337 283.00 | 334 654.00 | 359 806.00 |
UE of which provisions and reversals: - Operating | | 337 283.00 | 334 654.00 | |
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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 | 274 434.00 | 274 434.00 | | 274 434.00 |
8C Staff and Related Accounts | 42 781.00 | 42 781.00 | | 42 781.00 |
8D Social Security and Other Social Organizations | 51 176.00 | 51 176.00 | | 51 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 269.00 | 274 269.00 | | 274 269.00 |
UT Other financial assets | 135 529.00 | 120 000.00 | 15 529.00 | 135 529.00 |
UX Other trade receivables | 585 494.00 | 585 494.00 | | 585 494.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 30 340.00 | 30 340.00 | | 30 340.00 |
VB VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 300 017.00 | 300 017.00 | | 300 017.00 |
VM Income taxes | 72 302.00 | 72 302.00 | | 72 302.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VS Prepaid expenses | 79 401.00 | 79 401.00 | | 79 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 886.00 | 914 357.00 | 15 529.00 | 929 886.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 941.00 | 942 941.00 | | 942 941.00 |
