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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 11 594.00 | | 11 594.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 37 212.00 | 37 212.00 | | 37 212.00 |
AT Other tangible assets | 48 680.00 | 30 988.00 | 17 692.00 | 48 680.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 111 674.00 | 70 033.00 | 41 641.00 | 111 674.00 |
BL Raw materials, supplies | 27 470.00 | | 27 470.00 | 27 470.00 |
BX Customers and related accounts | 181 579.00 | 20 037.00 | 161 542.00 | 181 579.00 |
BZ Other receivables | 16 304.00 | | 16 304.00 | 16 304.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 227 965.00 | 20 037.00 | 207 928.00 | 227 965.00 |
CO Grand total (0 to V) | 339 639.00 | 90 070.00 | 249 569.00 | 339 639.00 |
CS Evaluated investments - equity method | 12 330.00 | | 12 330.00 | 12 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 10 983.00 | 5 060.00 | | 10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 641.00 | 5 923.00 | | -29 641.00 |
DL TOTAL (I) | 52 842.00 | 82 483.00 | | 52 842.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | 14 050.00 | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | 2.00 | | 8 103.00 |
DW Advances and down payments received on current orders | 13 545.00 | | | 13 545.00 |
DX Trade payables and related accounts | 99 038.00 | 72 690.00 | | 99 038.00 |
DY Tax and social security liabilities | 46 303.00 | 44 316.00 | | 46 303.00 |
EA Other liabilities | 881.00 | 463.00 | | 881.00 |
EB Prepaid income (2) | 19 388.00 | 22 934.00 | | 19 388.00 |
EC TOTAL (IV) | 196 727.00 | 154 454.00 | | 196 727.00 |
EE Grand total (I to V) | 249 569.00 | 236 937.00 | | 249 569.00 |
EG Accrued income and payables due within one year | 178 404.00 | | | 178 404.00 |
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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 | | | 582 360.00 | |
FD Production sold - goods | | | 129 492.00 | |
FJ Net sales | | | 711 852.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 391 609.00 | |
FV Inventory change (raw materials and supplies) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 165 875.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 118 277.00 | |
FZ Social Security Contributions | | | 53 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 743 009.00 | |
GG - OPERATING RESULT (I - II) | | | -29 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 102.00 | 488.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 664.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 1 336.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 061.00 | 779 486.00 | | 714 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 702.00 | 773 563.00 | | 743 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 641.00 | 5 923.00 | | -29 641.00 |
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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 | 111 674.00 | | | 111 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 355.00 | |
I4 DECREASES Grand Total | | | 111 674.00 | |
IO DECREASES Total including other intangible assets | | | 13 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 427.00 | | | 13 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 892.00 | | | 85 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | | | 12 355.00 |
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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 | 66 756.00 | 3 277.00 | | 66 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 923.00 | 3 277.00 | | 64 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 037.00 | | | 20 037.00 |
7B Total provisions for depreciation | 20 037.00 | | | 20 037.00 |
7C Grand total | 20 037.00 | | | 20 037.00 |
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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 | 99 038.00 | 99 038.00 | | 99 038.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
8L Deferred income | 19 388.00 | 19 388.00 | | 19 388.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 157 615.00 | 157 615.00 | | 157 615.00 |
VA Doubtful or disputed receivables | 23 964.00 | 23 964.00 | | 23 964.00 |
VB VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VH Loans with a maturity of more than one year at origin | 9 469.00 | 4 692.00 | 4 778.00 | 9 469.00 |
VI Group and Associates | 8 103.00 | 8 103.00 | | 8 103.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VM Income taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 221.00 | 198 196.00 | 25.00 | 198 221.00 |
VW VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 182.00 | 178 404.00 | 4 778.00 | 183 182.00 |
