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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 | 33 102.00 | 30 836.00 | 2 266.00 | 33 102.00 |
AR Technical installations, industrial equipment and tools | 346 212.00 | 323 625.00 | 22 587.00 | 346 212.00 |
AT Other tangible assets | 178 890.00 | 100 230.00 | 78 660.00 | 178 890.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 58 259.00 | | 58 259.00 | 58 259.00 |
BJ TOTAL (I) | 618 172.00 | 454 691.00 | 163 481.00 | 618 172.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BV Advances and down payments on orders | 42 060.00 | | 42 060.00 | 42 060.00 |
BX Customers and related accounts | 2 401 950.00 | 130 485.00 | 2 271 465.00 | 2 401 950.00 |
BZ Other receivables | 610 990.00 | 405 565.00 | 205 425.00 | 610 990.00 |
CF Cash and cash equivalents | 405 243.00 | | 405 243.00 | 405 243.00 |
CH Prepaid expenses | 113 055.00 | | 113 055.00 | 113 055.00 |
CJ TOTAL (II) | 3 576 595.00 | 536 050.00 | 3 040 545.00 | 3 576 595.00 |
CO Grand total (0 to V) | 4 194 767.00 | 990 741.00 | 3 204 026.00 | 4 194 767.00 |
CR Shares due in more than one year | 334 008.00 | | | 334 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 288.00 | 1 199 288.00 | | 1 199 288.00 |
DD Legal reserve (1) | 44 038.00 | 44 038.00 | | 44 038.00 |
DG Other reserves | 376 506.00 | 376 506.00 | | 376 506.00 |
DH Retained earnings | -2 350 081.00 | -2 523 174.00 | | -2 350 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 411.00 | 173 093.00 | | 12 411.00 |
DL TOTAL (I) | -717 838.00 | -730 249.00 | | -717 838.00 |
DQ Provisions for Expenses | 49 000.00 | 44 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 44 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 183.00 | 182 058.00 | | 226 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 173.00 | 61 962.00 | | 112 173.00 |
DX Trade payables and related accounts | 488 798.00 | 400 254.00 | | 488 798.00 |
DY Tax and social security liabilities | 639 642.00 | 472 678.00 | | 639 642.00 |
EA Other liabilities | 2 406 069.00 | 2 507 356.00 | | 2 406 069.00 |
EC TOTAL (IV) | 3 872 865.00 | 3 624 308.00 | | 3 872 865.00 |
EE Grand total (I to V) | 3 204 026.00 | 2 938 059.00 | | 3 204 026.00 |
EI Including equity loans | 112 173.00 | | | 112 173.00 |
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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 | 5 323 775.00 | | 5 323 775.00 | 5 323 775.00 |
FJ Net sales | 5 323 775.00 | | 5 323 775.00 | 5 323 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 479.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 5 567 014.00 | |
FU Purchases of raw materials and other supplies | | | 285 367.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 2 445 517.00 | |
FX Taxes, duties, and similar payments | | | 69 517.00 | |
FY Salaries and Wages | | | 1 673 475.00 | |
FZ Social Security Contributions | | | 851 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 796.00 | |
GE Other Expenses | | | 148 468.00 | |
GF Total Operating Expenses (II) | | | 5 559 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 12 549.00 | | 620.00 |
HB Exceptional income from capital transactions | 57 700.00 | 11 267.00 | | 57 700.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 56 878.00 | | 44 000.00 |
HD Total exceptional income (VII) | 102 320.00 | 80 694.00 | | 102 320.00 |
HE Exceptional expenses on management operations | 12 151.00 | 62 923.00 | | 12 151.00 |
HF Exceptional expenses on capital transactions | 28 066.00 | 29 870.00 | | 28 066.00 |
HG Exceptional depreciation and provisions | 49 000.00 | 14 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 89 217.00 | 106 793.00 | | 89 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 103.00 | -26 099.00 | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 334.00 | 5 609 797.00 | | 5 669 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 922.00 | 5 436 704.00 | | 5 656 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 411.00 | 173 093.00 | | 12 411.00 |
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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 | 646 364.00 | | 56 304.00 | 646 364.00 |
KD ACQUISITIONS Total including other intangible assets | 33 102.00 | | | 33 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 895.00 | | 40 704.00 | 568 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 367.00 | | 15 600.00 | 44 367.00 |
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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 | 472 428.00 | 38 693.00 | 56 431.00 | 472 428.00 |
PE DEPRECIATION Total including other intangible assets | 29 472.00 | 1 364.00 | | 29 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 956.00 | 37 329.00 | 56 431.00 | 442 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 49 000.00 | 44 000.00 | 44 000.00 |
6T Receivables | 237 326.00 | 46 796.00 | 153 637.00 | 237 326.00 |
6X Other provisions for depreciation | 405 565.00 | | | 405 565.00 |
7B Total provisions for depreciation | 642 891.00 | 46 796.00 | 153 637.00 | 642 891.00 |
7C Grand total | 686 891.00 | 95 796.00 | 197 637.00 | 686 891.00 |
UE of which provisions and reversals: - Operating | | 46 796.00 | 153 637.00 | |
UJ - Exceptional | | 49 000.00 | 44 000.00 | |
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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 | 50 211.00 | 50 211.00 | | 50 211.00 |
8B Suppliers and Related Accounts | 488 798.00 | 488 798.00 | | 488 798.00 |
8C Staff and Related Accounts | 94 244.00 | 94 244.00 | | 94 244.00 |
8D Social Security and Other Social Organizations | 125 669.00 | 125 669.00 | | 125 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 069.00 | 2 406 069.00 | | 2 406 069.00 |
UT Other financial assets | 58 259.00 | | 58 259.00 | 58 259.00 |
UX Other trade receivables | 2 067 943.00 | 2 067 943.00 | | 2 067 943.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 334 008.00 | 1.00 | 334 008.00 | 334 008.00 |
VB VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VC Group and associates | 405 565.00 | 405 565.00 | | 405 565.00 |
VG Loans with a maturity of up to one year at origin | 226 183.00 | 226 183.00 | | 226 183.00 |
VI Group and Associates | 61 962.00 | 61 962.00 | | 61 962.00 |
VM Income taxes | 57 511.00 | 57 511.00 | | 57 511.00 |
VP Miscellaneous | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 461.00 | 43 461.00 | | 43 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 754.00 | 116 754.00 | | 116 754.00 |
VS Prepaid expenses | 113 055.00 | 113 055.00 | | 113 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 254.00 | 2 791 987.00 | 392 267.00 | 3 184 254.00 |
VW VAT | 376 267.00 | 376 267.00 | | 376 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 865.00 | 3 872 865.00 | | 3 872 865.00 |
