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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 | 91 896.00 | 91 396.00 | 500.00 | 91 896.00 |
AN Land | 71 791.00 | | 71 791.00 | 71 791.00 |
AP Buildings | 1 670 485.00 | 680 237.00 | 990 247.00 | 1 670 485.00 |
AT Other tangible assets | 363 402.00 | 212 368.00 | 151 034.00 | 363 402.00 |
BF Loans | 76 250.00 | | 76 250.00 | 76 250.00 |
BH Other financial assets | 73 289.00 | | 73 289.00 | 73 289.00 |
BJ TOTAL (I) | 2 599 114.00 | 984 002.00 | 1 615 112.00 | 2 599 114.00 |
BN Goods in progress | 773 282.00 | | 773 282.00 | 773 282.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 11 012 433.00 | | 11 012 433.00 | 11 012 433.00 |
BZ Other receivables | 4 281 369.00 | 1 143 000.00 | 3 138 369.00 | 4 281 369.00 |
CD Marketable securities | 814 061.00 | 111 052.00 | 703 008.00 | 814 061.00 |
CF Cash and cash equivalents | 362 279.00 | | 362 279.00 | 362 279.00 |
CH Prepaid expenses | 40 824.00 | | 40 824.00 | 40 824.00 |
CJ TOTAL (II) | 17 287 198.00 | 1 254 052.00 | 16 033 145.00 | 17 287 198.00 |
CO Grand total (0 to V) | 19 886 312.00 | 2 238 054.00 | 17 648 258.00 | 19 886 312.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 969.00 | | | 28 969.00 |
DG Other reserves | 2 200 589.00 | | | 2 200 589.00 |
DH Retained earnings | -392 579.00 | | | -392 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 318.00 | | | -943 318.00 |
DL TOTAL (I) | 1 893 659.00 | | | 1 893 659.00 |
DP Provisions for Risks | 51 185.00 | | | 51 185.00 |
DR TOTAL (IV) | 51 185.00 | | | 51 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 542.00 | | | 1 066 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 659.00 | | | 16 659.00 |
DW Advances and down payments received on current orders | 29 386.00 | | | 29 386.00 |
DX Trade payables and related accounts | 10 391 653.00 | | | 10 391 653.00 |
DY Tax and social security liabilities | 4 193 676.00 | | | 4 193 676.00 |
EA Other liabilities | 5 493.00 | | | 5 493.00 |
EC TOTAL (IV) | 15 703 413.00 | | | 15 703 413.00 |
EE Grand total (I to V) | 17 648 258.00 | | | 17 648 258.00 |
EG Accrued income and payables due within one year | 14 780 296.00 | | | 14 780 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 796.00 | | | 12 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 948 097.00 | | 25 948 097.00 | 25 948 097.00 |
FJ Net sales | 25 948 097.00 | | 25 948 097.00 | 25 948 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 969 727.00 | |
FW Other purchases and external expenses | | | 23 932 226.00 | |
FX Taxes, duties, and similar payments | | | 77 282.00 | |
FY Salaries and Wages | | | 996 008.00 | |
FZ Social Security Contributions | | | 677 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 462.00 | |
GE Other Expenses | | | 34 986.00 | |
GF Total Operating Expenses (II) | | | 25 867 832.00 | |
GG - OPERATING RESULT (I - II) | | | 101 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 5 612.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232 233.00 | |
GR Interest and similar expenses | | | 38 317.00 | |
GT Net expenses on sales of marketable securities | | | 337.00 | |
GU Total financial expenses (VI) | | | 1 270 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 622.00 | | | 21 622.00 |
HA Exceptional income from management transactions | 415 161.00 | | | 415 161.00 |
HD Total exceptional income (VII) | 415 161.00 | | | 415 161.00 |
HE Exceptional expenses on management operations | 195 636.00 | | | 195 636.00 |
HH Total exceptional expenses (VIII) | 195 636.00 | | | 195 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 525.00 | | | 219 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 391 037.00 | | | 26 391 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 334 356.00 | | | 27 334 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 318.00 | | | -943 318.00 |
HP References: Equipment leasing | 1 479.00 | | | 1 479.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 539.00 | |
IO DECREASES Total including other intangible assets | | | 91 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 2 105 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 897.00 | | | 91 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 895.00 | 46 104.00 | | 2 063 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 289.00 | 328 250.00 | | 73 289.00 |
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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 | 838 860.00 | 149 462.00 | 4 320.00 | 838 860.00 |
PE DEPRECIATION Total including other intangible assets | 90 018.00 | 1 378.00 | | 90 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 842.00 | 148 083.00 | 4 320.00 | 748 842.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 185.00 | 1 143 000.00 | | 51 185.00 |
7C Grand total | 51 185.00 | 1 143 000.00 | | 51 185.00 |
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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
8B Suppliers and Related Accounts | 10 391 654.00 | 10 391 654.00 | | 10 391 654.00 |
8D Social Security and Other Social Organizations | 4 193 677.00 | 4 193 677.00 | | 4 193 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UP Loans | 76 250.00 | | 76 250.00 | 76 250.00 |
UT Other financial assets | 73 289.00 | | 73 289.00 | 73 289.00 |
UX Other trade receivables | 11 012 433.00 | 11 012 433.00 | | 11 012 433.00 |
VG Loans with a maturity of up to one year at origin | 12 797.00 | 12 797.00 | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 1 053 746.00 | 160 016.00 | 581 298.00 | 1 053 746.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 183 673.00 | | | 183 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281 370.00 | 4 281 370.00 | | 4 281 370.00 |
VS Prepaid expenses | 40 824.00 | 40 824.00 | | 40 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 484 166.00 | 15 334 627.00 | 149 539.00 | 15 484 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 674 027.00 | 14 780 297.00 | 581 298.00 | 15 674 027.00 |
