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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 500.00 | 4 868.00 | 7 631.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 131 150.00 | 78 821.00 | 52 328.00 | 131 150.00 |
AT Other tangible assets | 1 754.00 | 1 386.00 | 368.00 | 1 754.00 |
BB Receivables related to investments | 651 202.00 | | 651 202.00 | 651 202.00 |
BF Loans | 11 783.00 | | 11 783.00 | 11 783.00 |
BH Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 823 259.00 | 88 675.00 | 734 583.00 | 823 259.00 |
BL Raw materials, supplies | 103 101.00 | | 103 101.00 | 103 101.00 |
BN Goods in progress | 12 035.00 | | 12 035.00 | 12 035.00 |
BV Advances and down payments on orders | 249 540.00 | | 249 540.00 | 249 540.00 |
BX Customers and related accounts | 4 098 526.00 | 317 561.00 | 3 780 965.00 | 4 098 526.00 |
BZ Other receivables | 1 267 862.00 | | 1 267 862.00 | 1 267 862.00 |
CF Cash and cash equivalents | 67 468.00 | | 67 468.00 | 67 468.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 5 806 100.00 | 317 561.00 | 5 488 539.00 | 5 806 100.00 |
CO Grand total (0 to V) | 6 629 360.00 | 406 237.00 | 6 223 122.00 | 6 629 360.00 |
CR Shares due in more than one year | 823 642.00 | | | 823 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 440.00 | | | 316 440.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 280 095.00 | | | 280 095.00 |
DH Retained earnings | -1 928 552.00 | | | -1 928 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 656.00 | | | -706 656.00 |
DL TOTAL (I) | -2 019 768.00 | | | -2 019 768.00 |
DP Provisions for Risks | 271 591.00 | | | 271 591.00 |
DR TOTAL (IV) | 271 591.00 | | | 271 591.00 |
DU Loans and Debts from Credit Institutions (3) | 127 040.00 | | | 127 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 098.00 | | | 2 114 098.00 |
DW Advances and down payments received on current orders | 226 063.00 | | | 226 063.00 |
DX Trade payables and related accounts | 3 562 764.00 | | | 3 562 764.00 |
DY Tax and social security liabilities | 1 649 902.00 | | | 1 649 902.00 |
EA Other liabilities | 122 411.00 | | | 122 411.00 |
EB Prepaid income (2) | 169 020.00 | | | 169 020.00 |
EC TOTAL (IV) | 7 971 300.00 | | | 7 971 300.00 |
EE Grand total (I to V) | 6 223 122.00 | | | 6 223 122.00 |
EG Accrued income and payables due within one year | 3 745 252.00 | | | 3 745 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 040.00 | | | 127 040.00 |
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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 | 7 315 727.00 | | 7 315 727.00 | 7 315 727.00 |
FJ Net sales | 7 315 727.00 | | 7 315 727.00 | 7 315 727.00 |
FM Inventory production | | | -196 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 124.00 | |
FQ Other income | | | 108 361.00 | |
FR Total operating income (I) | | | 7 254 299.00 | |
FS Purchases of goods (including customs duties) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 841.00 | |
FV Inventory change (raw materials and supplies) | | | 263 038.00 | |
FW Other purchases and external expenses | | | 4 817 455.00 | |
FX Taxes, duties, and similar payments | | | 100 229.00 | |
FY Salaries and Wages | | | 897 443.00 | |
FZ Social Security Contributions | | | 570 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 591.00 | |
GE Other Expenses | | | 20 303.00 | |
GF Total Operating Expenses (II) | | | 7 884 830.00 | |
GG - OPERATING RESULT (I - II) | | | -630 531.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 17 992.00 | |
GU Total financial expenses (VI) | | | 17 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 124.00 | | | 27 124.00 |
HB Exceptional income from capital transactions | 25 370.00 | | | 25 370.00 |
HD Total exceptional income (VII) | 25 370.00 | | | 25 370.00 |
HE Exceptional expenses on management operations | 64 530.00 | | | 64 530.00 |
HF Exceptional expenses on capital transactions | 19 859.00 | | | 19 859.00 |
HH Total exceptional expenses (VIII) | 84 390.00 | | | 84 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 019.00 | | | -59 019.00 |
HK Income tax | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 737.00 | | | 7 279 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 394.00 | | | 7 986 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 656.00 | | | -706 656.00 |
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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 | 867 162.00 | | 238 388.00 | 867 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282 290.00 | 674 254.00 | |
I4 DECREASES Grand Total | | 282 290.00 | 823 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 713.00 | | 1 692.00 | 143 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 848.00 | | 236 696.00 | 719 848.00 |
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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 | 47 631.00 | 41 044.00 | | 47 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 031.00 | 41 044.00 | | 44 031.00 |
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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 | 215 000.00 | 56 591.00 | | 215 000.00 |
7C Grand total | 215 000.00 | 56 591.00 | | 215 000.00 |
UE of which provisions and reversals: - Operating | | 56 591.00 | | |
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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 | 3 562 764.00 | 1 970 616.00 | 683 516.00 | 3 562 764.00 |
8D Social Security and Other Social Organizations | 1 649 902.00 | 1 236 464.00 | 315 089.00 | 1 649 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 412.00 | 167 412.00 | | 167 412.00 |
8L Deferred income | 169 020.00 | 169 020.00 | | 169 020.00 |
UL Receivables related to investments | 651 203.00 | | 651 203.00 | 651 203.00 |
UP Loans | 11 783.00 | | 11 783.00 | 11 783.00 |
UT Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
UX Other trade receivables | 4 098 527.00 | 3 508 429.00 | 590 098.00 | 4 098 527.00 |
VG Loans with a maturity of up to one year at origin | 127 041.00 | 94 124.00 | 32 917.00 | 127 041.00 |
VH Loans with a maturity of more than one year at origin | 2 069 098.00 | 45 000.00 | | 2 069 098.00 |
VP Miscellaneous | 1 267 862.00 | 1 034 317.00 | 233 545.00 | 1 267 862.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 209.00 | 4 550 313.00 | 1 497 896.00 | 6 048 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745 237.00 | 3 745 252.00 | 1 031 522.00 | 7 745 237.00 |
