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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 | 100 182.00 | 97 255.00 | 2 927.00 | 100 182.00 |
AH Goodwill | 555 786.00 | | 555 786.00 | 555 786.00 |
AR Technical installations, industrial equipment and tools | 699 630.00 | 443 191.00 | 256 439.00 | 699 630.00 |
AT Other tangible assets | 260 544.00 | 229 031.00 | 31 513.00 | 260 544.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 1 623 912.00 | 769 477.00 | 854 435.00 | 1 623 912.00 |
BL Raw materials, supplies | 60 691.00 | | 60 691.00 | 60 691.00 |
BN Goods in progress | 32 838.00 | | 32 838.00 | 32 838.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 361 541.00 | 36 020.00 | 325 521.00 | 361 541.00 |
BZ Other receivables | 72 871.00 | | 72 871.00 | 72 871.00 |
CF Cash and cash equivalents | 208 404.00 | | 208 404.00 | 208 404.00 |
CJ TOTAL (II) | 737 315.00 | 36 020.00 | 701 295.00 | 737 315.00 |
CO Grand total (0 to V) | 2 361 227.00 | 805 497.00 | 1 555 730.00 | 2 361 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 106 172.00 | 106 172.00 | | 106 172.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 297 079.00 | 648 389.00 | | 297 079.00 |
DH Retained earnings | | -142 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 238.00 | -209 209.00 | | -42 238.00 |
DL TOTAL (I) | 515 013.00 | 557 250.00 | | 515 013.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DS Convertible Bond Issues | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 130 597.00 | 217 436.00 | | 130 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 366.00 | 503 436.00 | | 502 366.00 |
DX Trade payables and related accounts | 148 492.00 | 176 209.00 | | 148 492.00 |
DY Tax and social security liabilities | 252 803.00 | 296 699.00 | | 252 803.00 |
EA Other liabilities | 6 430.00 | 16 885.00 | | 6 430.00 |
EC TOTAL (IV) | 1 040 717.00 | 1 210 665.00 | | 1 040 717.00 |
EE Grand total (I to V) | 1 555 730.00 | 1 777 915.00 | | 1 555 730.00 |
EG Accrued income and payables due within one year | 1 040 717.00 | 1 089 148.00 | | 1 040 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 080.00 | 29.00 | | 9 080.00 |
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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 | 3 119 175.00 | | 3 119 175.00 | 3 119 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 119 175.00 | | 3 119 175.00 | 3 119 175.00 |
FM Inventory production | | | -17 663.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 714.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 3 135 468.00 | |
FU Purchases of raw materials and other supplies | | | 433 618.00 | |
FV Inventory change (raw materials and supplies) | | | 22 714.00 | |
FW Other purchases and external expenses | | | 958 345.00 | |
FX Taxes, duties, and similar payments | | | 173 702.00 | |
FY Salaries and Wages | | | 1 066 619.00 | |
FZ Social Security Contributions | | | 417 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 626.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 3 174 391.00 | |
GG - OPERATING RESULT (I - II) | | | -38 923.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 280.00 | 50 152.00 | | 12 280.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | | 219 960.00 | | |
HC Reversals of provisions and transfers of expenses | 22 457.00 | 10 574.00 | | 22 457.00 |
HD Total exceptional income (VII) | 26 446.00 | 230 534.00 | | 26 446.00 |
HE Exceptional expenses on management operations | 21 942.00 | 30 092.00 | | 21 942.00 |
HF Exceptional expenses on capital transactions | | 136 907.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 21 942.00 | 176 999.00 | | 21 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | 53 535.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 915.00 | 3 210 289.00 | | 3 161 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 153.00 | 3 419 498.00 | | 3 204 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 238.00 | -209 209.00 | | -42 238.00 |
HP References: Equipment leasing | 41 847.00 | 42 945.00 | | 41 847.00 |
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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 | 1 604 127.00 | | 19 785.00 | 1 604 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | | 1 623 912.00 | |
IO DECREASES Total including other intangible assets | | | 655 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 967.00 | | | 655 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 389.00 | | 19 785.00 | 940 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 704 402.00 | 65 075.00 | | 704 402.00 |
PE DEPRECIATION Total including other intangible assets | 95 014.00 | 2 241.00 | | 95 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 388.00 | 62 834.00 | | 609 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 19 828.00 | 34 626.00 | 18 434.00 | 19 828.00 |
7B Total provisions for depreciation | 19 828.00 | 34 626.00 | 18 434.00 | 19 828.00 |
7C Grand total | 29 828.00 | 34 626.00 | 28 434.00 | 29 828.00 |
UE of which provisions and reversals: - Operating | | 34 626.00 | 18 434.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 148 492.00 | 148 492.00 | | 148 492.00 |
8C Staff and Related Accounts | 89 554.00 | 89 554.00 | | 89 554.00 |
8D Social Security and Other Social Organizations | 111 513.00 | 111 513.00 | | 111 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UT Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
UX Other trade receivables | 325 521.00 | 325 521.00 | | 325 521.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VA Doubtful or disputed receivables | 36 020.00 | 36 020.00 | | 36 020.00 |
VC Group and associates | 59 269.00 | 59 269.00 | | 59 269.00 |
VG Loans with a maturity of up to one year at origin | 94 334.00 | 94 334.00 | | 94 334.00 |
VH Loans with a maturity of more than one year at origin | 36 263.00 | 36 263.00 | | 36 263.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VK Loans repaid during the year | 95 890.00 | | | 95 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 463.00 | 19 463.00 | | 19 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 182.00 | 434 411.00 | 7 771.00 | 442 182.00 |
VW VAT | 32 273.00 | 32 273.00 | | 32 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 717.00 | 1 040 717.00 | | 1 040 717.00 |
