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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 | 266 369.00 | 266 035.00 | 334.00 | 266 369.00 |
AH Goodwill | 92 822.00 | 92 822.00 | | 92 822.00 |
AN Land | 151 894.00 | 138 865.00 | 13 029.00 | 151 894.00 |
AP Buildings | 4 724 165.00 | 3 322 027.00 | 1 402 137.00 | 4 724 165.00 |
AR Technical installations, industrial equipment and tools | 207 668.00 | 153 110.00 | 54 557.00 | 207 668.00 |
AT Other tangible assets | 910 035.00 | 788 513.00 | 121 521.00 | 910 035.00 |
AV Fixed assets in progress | 114 847.00 | 114 847.00 | | 114 847.00 |
BF Loans | 608 467.00 | | 608 467.00 | 608 467.00 |
BH Other financial assets | 411 560.00 | | 411 560.00 | 411 560.00 |
BJ TOTAL (I) | 8 160 753.00 | 4 885 369.00 | 3 275 384.00 | 8 160 753.00 |
BL Raw materials, supplies | 189 803.00 | | 189 803.00 | 189 803.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 3 672 280.00 | 27 045.00 | 3 645 235.00 | 3 672 280.00 |
BZ Other receivables | 1 601 674.00 | | 1 601 674.00 | 1 601 674.00 |
CF Cash and cash equivalents | 3 985 385.00 | | 3 985 385.00 | 3 985 385.00 |
CH Prepaid expenses | 136 916.00 | | 136 916.00 | 136 916.00 |
CJ TOTAL (II) | 9 706 061.00 | 27 045.00 | 9 679 016.00 | 9 706 061.00 |
CO Grand total (0 to V) | 17 866 815.00 | 4 912 415.00 | 12 954 400.00 | 17 866 815.00 |
CR Shares due in more than one year | 31 880.00 | | | 31 880.00 |
CU Other investments | 672 922.00 | 9 146.00 | 663 775.00 | 672 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 46 557.00 | 46 557.00 | | 46 557.00 |
DG Other reserves | 460 447.00 | 460 447.00 | | 460 447.00 |
DH Retained earnings | -4 818 101.00 | -460 491.00 | | -4 818 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 541.00 | -4 357 610.00 | | -55 541.00 |
DL TOTAL (I) | -3 091 638.00 | -3 036 096.00 | | -3 091 638.00 |
DP Provisions for Risks | 45 633.00 | 2 006 133.00 | | 45 633.00 |
DQ Provisions for Expenses | 445 219.00 | 585 602.00 | | 445 219.00 |
DR TOTAL (IV) | 490 852.00 | 2 591 735.00 | | 490 852.00 |
DU Loans and Debts from Credit Institutions (3) | 202 837.00 | 201 866.00 | | 202 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441.00 | 34 957.00 | | 5 441.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 2 987 492.00 | 2 827 239.00 | | 2 987 492.00 |
DY Tax and social security liabilities | 8 939 468.00 | 6 194 482.00 | | 8 939 468.00 |
DZ Fixed asset liabilities and related accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
EA Other liabilities | 3 373 427.00 | 3 428 611.00 | | 3 373 427.00 |
EC TOTAL (IV) | 15 555 186.00 | 12 733 979.00 | | 15 555 186.00 |
EE Grand total (I to V) | 12 954 400.00 | 12 289 618.00 | | 12 954 400.00 |
EG Accrued income and payables due within one year | 15 555 186.00 | 10 842 726.00 | | 15 555 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 869.00 | | | 10 869.00 |
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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 | 592 543.00 | | 592 543.00 | 592 543.00 |
FD Production sold - goods | 152 060.00 | | 152 060.00 | 152 060.00 |
FG Production sold - services | 25 036 682.00 | 189 855.00 | 25 226 537.00 | 25 036 682.00 |
FJ Net sales | 25 781 286.00 | 189 855.00 | 25 971 141.00 | 25 781 286.00 |
FO Operating subsidies | | | 28 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 775.00 | |
FQ Other income | | | 40 857.00 | |
FR Total operating income (I) | | | 28 120 716.00 | |
FS Purchases of goods (including customs duties) | | | 574 467.00 | |
FU Purchases of raw materials and other supplies | | | 4 375 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 9 884 167.00 | |
FX Taxes, duties, and similar payments | | | 562 587.00 | |
FY Salaries and Wages | | | 10 097 147.00 | |
FZ Social Security Contributions | | | 2 816 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 293 264.00 | |
GF Total Operating Expenses (II) | | | 28 900 403.00 | |
GG - OPERATING RESULT (I - II) | | | -779 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 480.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 289.00 | |
GP Total financial income (V) | | | 109 757.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 041.00 | 3 825.00 | | 6 041.00 |
HB Exceptional income from capital transactions | 13 166.00 | 23 316.00 | | 13 166.00 |
HC Reversals of provisions and transfers of expenses | 2 223 491.00 | | | 2 223 491.00 |
HD Total exceptional income (VII) | 2 242 699.00 | 27 141.00 | | 2 242 699.00 |
HE Exceptional expenses on management operations | 352 774.00 | 643 974.00 | | 352 774.00 |
HF Exceptional expenses on capital transactions | 1 287 256.00 | 4 923.00 | | 1 287 256.00 |
HG Exceptional depreciation and provisions | | 2 506 932.00 | | |
HH Total exceptional expenses (VIII) | 1 640 030.00 | 3 155 830.00 | | 1 640 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 668.00 | -3 128 688.00 | | 602 668.00 |
HK Income tax | -19 950.00 | -25 150.00 | | -19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 473 172.00 | 42 956 281.00 | | 30 473 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 528 713.00 | 47 313 891.00 | | 30 528 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 541.00 | -4 357 610.00 | | -55 541.00 |
HP References: Equipment leasing | 102 706.00 | 221 326.00 | | 102 706.00 |
HQ References: Real Estate Leasing | 299 407.00 | 294 128.00 | | 299 407.00 |
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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 | 7 749 013.00 | | 509 381.00 | 7 749 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 949.00 | |
I4 DECREASES Grand Total | | 97 641.00 | 8 160 753.00 | |
IO DECREASES Total including other intangible assets | | | 359 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 641.00 | 6 108 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 192.00 | | | 359 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 114.00 | | 60 137.00 | 6 146 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 705.00 | | 449 244.00 | 1 243 705.00 |
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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 | 4 477 724.00 | 263 212.00 | 72 384.00 | 4 477 724.00 |
PE DEPRECIATION Total including other intangible assets | 258 478.00 | 7 556.00 | | 258 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219 246.00 | 255 655.00 | 72 384.00 | 4 219 246.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8B Suppliers and Related Accounts | 2 987 492.00 | 2 987 492.00 | | 2 987 492.00 |
8C Staff and Related Accounts | 3 380 294.00 | 3 380 294.00 | | 3 380 294.00 |
8D Social Security and Other Social Organizations | 2 482 714.00 | 2 482 714.00 | | 2 482 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373 427.00 | 3 373 427.00 | | 3 373 427.00 |
UP Loans | 608 467.00 | | 608 467.00 | 608 467.00 |
UT Other financial assets | 411 560.00 | | 411 560.00 | 411 560.00 |
UX Other trade receivables | 3 640 400.00 | 3 640 400.00 | | 3 640 400.00 |
UY Staff and related accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
UZ Social Security, other social security organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
VA Doubtful or disputed receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
VB VAT | 450 995.00 | 450 995.00 | | 450 995.00 |
VC Group and associates | 911 403.00 | 911 403.00 | | 911 403.00 |
VG Loans with a maturity of up to one year at origin | 10 869.00 | 10 869.00 | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 191 967.00 | 191 967.00 | | 191 967.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 045.00 | 1 222 045.00 | | 1 222 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 868.00 | 214 868.00 | | 214 868.00 |
VS Prepaid expenses | 136 916.00 | 136 916.00 | | 136 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430 900.00 | 5 378 991.00 | 1 051 908.00 | 6 430 900.00 |
VW VAT | 1 854 414.00 | 1 854 414.00 | | 1 854 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 555 186.00 | 15 555 186.00 | | 15 555 186.00 |
