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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 | 233 500.00 | 228 000.00 | 5 500.00 | 233 500.00 |
AH Goodwill | 3 892 910.00 | 1 427 465.00 | 2 465 445.00 | 3 892 910.00 |
AT Other tangible assets | 786 956.00 | 354 828.00 | 432 128.00 | 786 956.00 |
BH Other financial assets | 1 377 323.00 | | 1 377 323.00 | 1 377 323.00 |
BJ TOTAL (I) | 6 290 692.00 | 2 010 293.00 | 4 280 398.00 | 6 290 692.00 |
BV Advances and down payments on orders | 17 699.00 | | 17 699.00 | 17 699.00 |
BX Customers and related accounts | 15 486.00 | | 15 486.00 | 15 486.00 |
BZ Other receivables | 2 034 057.00 | | 2 034 057.00 | 2 034 057.00 |
CF Cash and cash equivalents | 299 412.00 | | 299 412.00 | 299 412.00 |
CJ TOTAL (II) | 2 366 657.00 | | 2 366 657.00 | 2 366 657.00 |
CO Grand total (0 to V) | 8 657 350.00 | 2 010 293.00 | 6 647 056.00 | 8 657 350.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 450.00 | 2 478 450.00 | | 2 478 450.00 |
DB Share, merger, contribution premiums, etc. | 334 105.00 | 334 105.00 | | 334 105.00 |
DD Legal reserve (1) | 32 636.00 | 32 636.00 | | 32 636.00 |
DG Other reserves | 106 634.00 | 106 634.00 | | 106 634.00 |
DH Retained earnings | -4 962 742.00 | -4 974 181.00 | | -4 962 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 295.00 | 11 439.00 | | -160 295.00 |
DJ Investment subsidies | 219.00 | 394.00 | | 219.00 |
DL TOTAL (I) | -2 170 992.00 | -2 010 521.00 | | -2 170 992.00 |
DP Provisions for Risks | 50 000.00 | 87 352.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 87 352.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 5 419.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 762.00 | 3 170 101.00 | | 3 850 762.00 |
DW Advances and down payments received on current orders | 2 802 981.00 | 3 431 447.00 | | 2 802 981.00 |
DX Trade payables and related accounts | 781 366.00 | 855 496.00 | | 781 366.00 |
DY Tax and social security liabilities | 615 237.00 | 871 036.00 | | 615 237.00 |
EA Other liabilities | 715 613.00 | 765 123.00 | | 715 613.00 |
EC TOTAL (IV) | 8 768 048.00 | 9 098 625.00 | | 8 768 048.00 |
EE Grand total (I to V) | 6 647 056.00 | 7 175 456.00 | | 6 647 056.00 |
EG Accrued income and payables due within one year | | 4 940 452.00 | | |
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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 | | | | |
FD Production sold - goods | | | 11 565 873.00 | |
FG Production sold - services | | | 222 056.00 | |
FJ Net sales | | | 11 787 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 223.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 12 150 942.00 | |
FS Purchases of goods (including customs duties) | | | 5 145 414.00 | |
FU Purchases of raw materials and other supplies | | | 95 946.00 | |
FW Other purchases and external expenses | | | 2 658 274.00 | |
FX Taxes, duties, and similar payments | | | 343 891.00 | |
FY Salaries and Wages | | | 2 982 093.00 | |
FZ Social Security Contributions | | | 825 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 905.00 | |
GF Total Operating Expenses (II) | | | 12 198 607.00 | |
GG - OPERATING RESULT (I - II) | | | -47 664.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | 20 688.00 | | 2 545.00 |
HB Exceptional income from capital transactions | 175.00 | 140 175.00 | | 175.00 |
HD Total exceptional income (VII) | 2 720.00 | 160 863.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 68 096.00 | 2 071.00 | | 68 096.00 |
HF Exceptional expenses on capital transactions | 690.00 | 41 615.00 | | 690.00 |
HG Exceptional depreciation and provisions | | 10 295.00 | | |
HH Total exceptional expenses (VIII) | 115 548.00 | 53 982.00 | | 115 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 828.00 | 106 880.00 | | -112 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 752.00 | 12 685 846.00 | | 12 154 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315 048.00 | 12 674 407.00 | | 12 315 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 295.00 | 11 439.00 | | -160 295.00 |
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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 | 9 705 967.00 | | 127 557.00 | 9 705 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 104.00 | 1 377 325.00 | |
I4 DECREASES Grand Total | | 3 542 831.00 | 6 290 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 126 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536 727.00 | 786 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 126 410.00 | | | 4 126 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 545.00 | | 125 138.00 | 4 198 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 011.00 | | 2 418.00 | 1 381 011.00 |
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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 | 4 013 326.00 | 105 539.00 | 3 536 037.00 | 4 013 326.00 |
PE DEPRECIATION Total including other intangible assets | 228 000.00 | | | 228 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 326.00 | 105 539.00 | 3 536 037.00 | 3 785 326.00 |
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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 | 87 352.00 | 18 000.00 | 55 352.00 | 87 352.00 |
6A on fixed assets – intangible | 1 380 702.00 | 46 762.00 | | 1 380 702.00 |
7B Total provisions for depreciation | 1 380 702.00 | 46 762.00 | | 1 380 702.00 |
7C Grand total | 1 468 055.00 | 64 762.00 | 55 352.00 | 1 468 055.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 55 352.00 | |
UJ - Exceptional | | 46 762.00 | | |
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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 | 9 538.00 | 9 538.00 | | 9 538.00 |
8B Suppliers and Related Accounts | 781 366.00 | 781 366.00 | | 781 366.00 |
8C Staff and Related Accounts | 214 344.00 | 214 344.00 | | 214 344.00 |
8D Social Security and Other Social Organizations | 357 973.00 | 357 973.00 | | 357 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 613.00 | 44 203.00 | 671 410.00 | 715 613.00 |
UT Other financial assets | 1 377 323.00 | | 1 377 323.00 | 1 377 323.00 |
UX Other trade receivables | 15 486.00 | 15 486.00 | | 15 486.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 123 492.00 | 123 492.00 | | 123 492.00 |
VC Group and associates | 1 903 511.00 | 176 837.00 | 1 726 674.00 | 1 903 511.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 3 841 224.00 | 3 841 224.00 | | 3 841 224.00 |
VN Other taxes, similar payments | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 777.00 | 36 777.00 | | 36 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 868.00 | 322 870.00 | 3 103 997.00 | 3 426 868.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 066.00 | 5 293 656.00 | 671 410.00 | 5 965 066.00 |
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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 | 116.00 | | | 116.00 |
