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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AF Concessions, Patents and Similar Rights | 62 722.00 | 62 614.00 | 108.00 | 62 722.00 |
AH Goodwill | 1 082 058.00 | 1 082 058.00 | | 1 082 058.00 |
AN Land | 209 290.00 | | 209 290.00 | 209 290.00 |
AP Buildings | 894 125.00 | 745 313.00 | 148 812.00 | 894 125.00 |
AR Technical installations, industrial equipment and tools | 1 273 773.00 | 1 169 736.00 | 104 037.00 | 1 273 773.00 |
AT Other tangible assets | 1 322 274.00 | 1 245 664.00 | 76 610.00 | 1 322 274.00 |
BF Loans | 9 860.00 | | 9 860.00 | 9 860.00 |
BH Other financial assets | 26 937.00 | 18 882.00 | 8 055.00 | 26 937.00 |
BJ TOTAL (I) | 4 884 768.00 | 4 327 998.00 | 556 771.00 | 4 884 768.00 |
BL Raw materials, supplies | 497 806.00 | | 497 806.00 | 497 806.00 |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 10 991 688.00 | 146 073.00 | 10 845 615.00 | 10 991 688.00 |
BZ Other receivables | 4 320 716.00 | | 4 320 716.00 | 4 320 716.00 |
CF Cash and cash equivalents | 261 745.00 | | 261 745.00 | 261 745.00 |
CJ TOTAL (II) | 16 075 868.00 | 146 073.00 | 15 929 795.00 | 16 075 868.00 |
CO Grand total (0 to V) | 20 960 636.00 | 4 474 070.00 | 16 486 566.00 | 20 960 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 959 280.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 902 374.00 | | 4.00 |
DD Legal reserve (1) | 70 000.00 | 95 928.00 | | 70 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | | -1 160 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 799.00 | -3 018 891.00 | | -1 460 799.00 |
DK Regulated provisions | 41 853.00 | 41 989.00 | | 41 853.00 |
DL TOTAL (I) | -648 938.00 | -2 179 734.00 | | -648 938.00 |
DP Provisions for Risks | 267 287.00 | 743 370.00 | | 267 287.00 |
DQ Provisions for Expenses | 926 335.00 | 1 046 580.00 | | 926 335.00 |
DR TOTAL (IV) | 1 193 622.00 | 1 789 950.00 | | 1 193 622.00 |
DU Loans and Debts from Credit Institutions (3) | 739 814.00 | 610 361.00 | | 739 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 374.00 | 4 053 850.00 | | 3 616 374.00 |
DW Advances and down payments received on current orders | 210 962.00 | 679 883.00 | | 210 962.00 |
DX Trade payables and related accounts | 6 453 723.00 | 10 851 278.00 | | 6 453 723.00 |
DY Tax and social security liabilities | 3 684 623.00 | 4 692 339.00 | | 3 684 623.00 |
DZ Fixed asset liabilities and related accounts | | 1 570.00 | | |
EA Other liabilities | 871 385.00 | 1 003 602.00 | | 871 385.00 |
EB Prepaid income (2) | 365 000.00 | 486 000.00 | | 365 000.00 |
EC TOTAL (IV) | 15 941 882.00 | 22 378 884.00 | | 15 941 882.00 |
EE Grand total (I to V) | 16 486 566.00 | 21 989 100.00 | | 16 486 566.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 461 524.00 | | 34 461 524.00 | 34 461 524.00 |
FJ Net sales | 34 461 524.00 | | 34 461 524.00 | 34 461 524.00 |
FN Capitalized production | | | 100 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 236.00 | |
FQ Other income | | | 305 208.00 | |
FR Total operating income (I) | | | 35 782 856.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -58 915.00 | |
FV Inventory change (raw materials and supplies) | | | 95 984.00 | |
FW Other purchases and external expenses | | | 27 229 429.00 | |
FX Taxes, duties, and similar payments | | | 426 772.00 | |
FY Salaries and Wages | | | 7 487 363.00 | |
FZ Social Security Contributions | | | 2 970 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 643.00 | |
GE Other Expenses | | | -1 221 094.00 | |
GF Total Operating Expenses (II) | | | 37 289 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506 374.00 | |
GH Attributed profit or transferred loss (III) | | | 50 142.00 | |
GI Supported loss or transferred profit (IV) | | | -2 980.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 18 589.00 | |
GU Total financial expenses (VI) | | | 18 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 659.00 | 45 424.00 | | 4 659.00 |
HC Reversals of provisions and transfers of expenses | 10 301.00 | 6 401.00 | | 10 301.00 |
HD Total exceptional income (VII) | 14 960.00 | 51 825.00 | | 14 960.00 |
HE Exceptional expenses on management operations | 1 055.00 | 636.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 10 851.00 | | 2 203.00 |
HG Exceptional depreciation and provisions | 10 165.00 | 17 860.00 | | 10 165.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | 29 347.00 | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | 22 478.00 | | 1 537.00 |
HK Income tax | -9 422.00 | -271 723.00 | | -9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 848 042.00 | 37 657 087.00 | | 35 848 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 308 840.00 | 40 675 978.00 | | 37 308 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 799.00 | -3 018 891.00 | | -1 460 799.00 |
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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 | 5 141 293.00 | | 176 110.00 | 5 141 293.00 |
I3 DECREASES Total Financial Fixed Assets | 2 137.00 | | 36 797.00 | 2 137.00 |
I4 DECREASES Grand Total | 431 635.00 | | 4 884 768.00 | 431 635.00 |
IO DECREASES Total including other intangible assets | | | 1 148 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 430 498.00 | | 3 699 461.00 | 430 498.00 |
KD ACQUISITIONS Total including other intangible assets | 1 148 510.00 | | | 1 148 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 849.00 | | 176 116.00 | 3 953 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 934.00 | | | 38 934.00 |
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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 | 3 981 312.00 | 157 999.00 | 428 295.00 | 3 981 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
PE DEPRECIATION Total including other intangible assets | 541 941.00 | 8 361.00 | | 541 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 370.00 | 149 638.00 | 428 295.00 | 3 439 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 780.00 | | 27 707.00 | 173 780.00 |
7B Total provisions for depreciation | 173 780.00 | | 27 707.00 | 173 780.00 |
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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 | 6 453 723.00 | 6 453 723.00 | | 6 453 723.00 |
8C Staff and Related Accounts | 264 861.00 | 264 861.00 | | 264 861.00 |
8D Social Security and Other Social Organizations | 436 886.00 | 436 886.00 | | 436 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 922.00 | 809 922.00 | | 809 922.00 |
8L Deferred income | 365 000.00 | 365 000.00 | | 365 000.00 |
UP Loans | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 26 937.00 | 26 937.00 | | 26 937.00 |
UX Other trade receivables | 10 991 688.00 | 10 991 688.00 | | 10 991 688.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 418 614.00 | 418 614.00 | | 418 614.00 |
VI Group and Associates | 63 812.00 | 63 812.00 | | 63 812.00 |
VP Miscellaneous | 864 005.00 | 864 005.00 | | 864 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037 429.00 | 3 037 429.00 | | 3 037 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610 946.00 | 15 610 946.00 | | 15 610 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 941 882.00 | 15 941 882.00 | | 15 941 882.00 |
