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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 | 18 356.00 | 12 614.00 | 5 742.00 | 18 356.00 |
AH Goodwill | 261 615.00 | | 261 615.00 | 261 615.00 |
AJ Other Intangible Assets | 1 382 832.00 | | 1 382 832.00 | 1 382 832.00 |
AP Buildings | 7 676.00 | 1 558.00 | 6 118.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 8 243.00 | 5 702.00 | 2 541.00 | 8 243.00 |
AT Other tangible assets | 483 421.00 | 288 737.00 | 194 683.00 | 483 421.00 |
BD Other fixed assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BF Loans | | | | |
BH Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
BJ TOTAL (I) | 3 780 804.00 | 308 612.00 | 3 472 192.00 | 3 780 804.00 |
BT Goods | 337 703.00 | 7 654.00 | 330 049.00 | 337 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 661.00 | 61 008.00 | 1 109 653.00 | 1 170 661.00 |
BZ Other receivables | 216 084.00 | | 216 084.00 | 216 084.00 |
CD Marketable securities | 66 257.00 | 2 531.00 | 63 725.00 | 66 257.00 |
CF Cash and cash equivalents | 491 453.00 | | 491 453.00 | 491 453.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 2 285 154.00 | 71 194.00 | 2 213 960.00 | 2 285 154.00 |
CO Grand total (0 to V) | 6 065 958.00 | 379 806.00 | 5 686 152.00 | 6 065 958.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 568 316.00 | | 1 568 316.00 | 1 568 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 663.00 | 187 663.00 | | 187 663.00 |
DH Retained earnings | -17 157.00 | | | -17 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783 376.00 | -17 157.00 | | -1 783 376.00 |
DK Regulated provisions | 760.00 | | | 760.00 |
DL TOTAL (I) | -1 590 110.00 | 192 506.00 | | -1 590 110.00 |
DP Provisions for Risks | 146 976.00 | | | 146 976.00 |
DR TOTAL (IV) | 146 976.00 | | | 146 976.00 |
DU Loans and Debts from Credit Institutions (3) | 182 704.00 | 148 047.00 | | 182 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237 152.00 | 70 856.00 | | 5 237 152.00 |
DW Advances and down payments received on current orders | | 8 244.00 | | |
DX Trade payables and related accounts | 944 429.00 | 531 829.00 | | 944 429.00 |
DY Tax and social security liabilities | 604 470.00 | 533 648.00 | | 604 470.00 |
EA Other liabilities | 160 531.00 | 127 442.00 | | 160 531.00 |
EC TOTAL (IV) | 7 129 286.00 | 1 420 067.00 | | 7 129 286.00 |
EE Grand total (I to V) | 5 686 152.00 | 1 612 573.00 | | 5 686 152.00 |
EG Accrued income and payables due within one year | 7 028 814.00 | 1 420 067.00 | | 7 028 814.00 |
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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 | 2 356 585.00 | | 2 356 585.00 | 2 356 585.00 |
FG Production sold - services | 3 045 842.00 | | 3 045 842.00 | 3 045 842.00 |
FJ Net sales | 5 402 427.00 | | 5 402 427.00 | 5 402 427.00 |
FO Operating subsidies | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 350.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 5 563 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 690.00 | |
FT Inventory change (goods) | | | 551 465.00 | |
FU Purchases of raw materials and other supplies | | | 797 085.00 | |
FW Other purchases and external expenses | | | 1 222 910.00 | |
FX Taxes, duties, and similar payments | | | 72 466.00 | |
FY Salaries and Wages | | | 1 244 363.00 | |
FZ Social Security Contributions | | | 475 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 195.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 5 726 646.00 | |
GG - OPERATING RESULT (I - II) | | | -163 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 5 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 531.00 | |
GR Interest and similar expenses | | | 1 021 284.00 | |
GU Total financial expenses (VI) | | | 1 023 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 750.00 | 2 045.00 | | 147 750.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 151 666.00 | 2 045.00 | | 151 666.00 |
HE Exceptional expenses on management operations | 375 062.00 | 109 077.00 | | 375 062.00 |
HF Exceptional expenses on capital transactions | 231 266.00 | | | 231 266.00 |
HG Exceptional depreciation and provisions | 147 736.00 | | | 147 736.00 |
HH Total exceptional expenses (VIII) | 754 063.00 | 109 077.00 | | 754 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 396.00 | -107 032.00 | | -602 396.00 |
HK Income tax | | 18 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 149.00 | 4 216 937.00 | | 5 721 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 525.00 | 4 234 094.00 | | 7 504 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783 376.00 | -17 157.00 | | -1 783 376.00 |
HP References: Equipment leasing | 28 398.00 | 1 188.00 | | 28 398.00 |
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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 | 464 977.00 | | 7 736 410.00 | 464 977.00 |
I3 DECREASES Total Financial Fixed Assets | 135 000.00 | 4 058 756.00 | 1 618 661.00 | 135 000.00 |
I4 DECREASES Grand Total | 135 000.00 | 4 285 583.00 | 3 780 804.00 | 135 000.00 |
IO DECREASES Total including other intangible assets | | 40 663.00 | 1 662 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 164.00 | 499 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 814.00 | | 1 489 652.00 | 213 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 918.00 | | 639 586.00 | 45 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 245.00 | | 5 607 172.00 | 205 245.00 |
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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 | 46 910.00 | 457 413.00 | 195 710.00 | 46 910.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | 28 148.00 | 40 663.00 | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 780.00 | 429 265.00 | 155 047.00 | 21 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 760.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 146 976.00 | | |
7B Total provisions for depreciation | 92 191.00 | 106 282.00 | 127 280.00 | 92 191.00 |
7C Grand total | 92 191.00 | 254 018.00 | 127 280.00 | 92 191.00 |
UE of which provisions and reversals: - Operating | | 103 751.00 | 127 280.00 | |
UG - Financial | | 2 531.00 | | |
UJ - Exceptional | | 147 736.00 | | |
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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 | 31 563.00 | 31 563.00 | | 31 563.00 |
8B Suppliers and Related Accounts | 944 429.00 | 944 429.00 | | 944 429.00 |
8C Staff and Related Accounts | 162 673.00 | 162 673.00 | | 162 673.00 |
8D Social Security and Other Social Organizations | 148 150.00 | 148 150.00 | | 148 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 531.00 | 160 531.00 | | 160 531.00 |
UT Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
UX Other trade receivables | 1 097 452.00 | 1 097 452.00 | | 1 097 452.00 |
UZ Social Security, other social security organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
VA Doubtful or disputed receivables | 73 209.00 | | 73 209.00 | 73 209.00 |
VB VAT | 87 199.00 | 87 199.00 | | 87 199.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 40 126.00 | 40 126.00 | | 40 126.00 |
VH Loans with a maturity of more than one year at origin | 142 575.00 | 42 107.00 | 89 621.00 | 142 575.00 |
VI Group and Associates | 5 205 589.00 | 5 205 589.00 | | 5 205 589.00 |
VK Loans repaid during the year | 51 960.00 | | | 51 960.00 |
VM Income taxes | 37 577.00 | 37 577.00 | | 37 577.00 |
VP Miscellaneous | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 580.00 | 58 580.00 | | 58 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 643.00 | 76 643.00 | | 76 643.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 028.00 | 1 316 532.00 | 120 496.00 | 1 437 028.00 |
VW VAT | 235 067.00 | 235 067.00 | | 235 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 283.00 | 7 028 814.00 | 89 621.00 | 7 129 283.00 |
