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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 | 368 916.00 | 354 597.00 | 14 318.00 | 368 916.00 |
AR Technical installations, industrial equipment and tools | 1 571 074.00 | 1 414 971.00 | 156 103.00 | 1 571 074.00 |
AT Other tangible assets | 342 777.00 | 266 387.00 | 76 391.00 | 342 777.00 |
AV Fixed assets in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 98 858.00 | | 98 858.00 | 98 858.00 |
BJ TOTAL (I) | 2 383 741.00 | 2 035 955.00 | 347 786.00 | 2 383 741.00 |
BL Raw materials, supplies | 41 029.00 | | 41 029.00 | 41 029.00 |
BN Goods in progress | 11 823.00 | | 11 823.00 | 11 823.00 |
BX Customers and related accounts | 3 707 722.00 | 2 003 415.00 | 1 704 307.00 | 3 707 722.00 |
BZ Other receivables | 4 026 288.00 | | 4 026 288.00 | 4 026 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 005 899.00 | | 1 005 899.00 | 1 005 899.00 |
CH Prepaid expenses | 128 346.00 | | 128 346.00 | 128 346.00 |
CJ TOTAL (II) | 8 921 107.00 | 2 003 415.00 | 6 917 692.00 | 8 921 107.00 |
CN Currency translation adjustments (V) | 4 148.00 | | 4 148.00 | 4 148.00 |
CO Grand total (0 to V) | 11 308 996.00 | 4 039 370.00 | 7 269 626.00 | 11 308 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 797.00 | 125 797.00 | | 125 797.00 |
DB Share, merger, contribution premiums, etc. | 5 465 349.00 | 8 514 637.00 | | 5 465 349.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | | -4 165 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 621.00 | 1 115 838.00 | | -813 621.00 |
DL TOTAL (I) | 4 782 920.00 | 5 596 541.00 | | 4 782 920.00 |
DN Conditional advances | 154 060.00 | 154 060.00 | | 154 060.00 |
DO TOTAL (II) | 154 060.00 | 154 060.00 | | 154 060.00 |
DP Provisions for Risks | 4 148.00 | 20 536.00 | | 4 148.00 |
DR TOTAL (IV) | 4 148.00 | 20 536.00 | | 4 148.00 |
DU Loans and Debts from Credit Institutions (3) | 776 840.00 | 152 325.00 | | 776 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 536.00 | | 353.00 |
DX Trade payables and related accounts | 962 976.00 | 815 734.00 | | 962 976.00 |
DY Tax and social security liabilities | 582 299.00 | 800 512.00 | | 582 299.00 |
EA Other liabilities | 3 381.00 | 238 143.00 | | 3 381.00 |
EB Prepaid income (2) | 729.00 | 5 089.00 | | 729.00 |
EC TOTAL (IV) | 2 326 578.00 | 2 012 339.00 | | 2 326 578.00 |
ED (V) | 1 920.00 | 2 354.00 | | 1 920.00 |
EE Grand total (I to V) | 7 269 626.00 | 7 785 830.00 | | 7 269 626.00 |
EG Accrued income and payables due within one year | 1 601 578.00 | 1 912 339.00 | | 1 601 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | 2 325.00 | | 1 840.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | | | 354 971.00 | |
FG Production sold - services | | | 6 126 975.00 | |
FJ Net sales | | | 6 481 946.00 | |
FM Inventory production | | | 8 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 000.00 | |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 6 621 366.00 | |
FU Purchases of raw materials and other supplies | | | 569 483.00 | |
FV Inventory change (raw materials and supplies) | | | -41 029.00 | |
FW Other purchases and external expenses | | | 2 954 896.00 | |
FX Taxes, duties, and similar payments | | | 89 246.00 | |
FY Salaries and Wages | | | 1 774 458.00 | |
FZ Social Security Contributions | | | 798 430.00 | |
GB Operating Expenses - Provisions | | | 691 235.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 6 845 715.00 | |
GG - OPERATING RESULT (I - II) | | | -224 349.00 | |
GL Other interest and similar income | | | 148 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 347.00 | |
GN Positive exchange differences | | | 6 321.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 154 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 148.00 | |
GR Interest and similar expenses | | | 10 878.00 | |
GS Negative differences of foreign exchange | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 21 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 214.00 | 127 896.00 | | 169 214.00 |
HH Total exceptional expenses (VIII) | 1 456 273.00 | 6 959.00 | | 1 456 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287 059.00 | 120 937.00 | | -1 287 059.00 |
HK Income tax | -564 667.00 | -519 756.00 | | -564 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 448.00 | 6 762 572.00 | | 6 945 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 069.00 | 5 646 734.00 | | 7 759 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 621.00 | 1 115 838.00 | | -813 621.00 |
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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 | 2 295 925.00 | | 103 458.00 | 2 295 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 858.00 | |
I4 DECREASES Grand Total | 11 531.00 | 4 111.00 | 2 383 741.00 | 11 531.00 |
IO DECREASES Total including other intangible assets | | | 368 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 531.00 | 4 111.00 | 1 915 966.00 | 11 531.00 |
KD ACQUISITIONS Total including other intangible assets | 362 111.00 | | 6 805.00 | 362 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 194.00 | | 35 414.00 | 1 896 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 620.00 | | 61 238.00 | 37 620.00 |
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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 | 1 853 374.00 | 183 053.00 | 472.00 | 1 853 374.00 |
PE DEPRECIATION Total including other intangible assets | 345 852.00 | 8 745.00 | | 345 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 521.00 | 174 308.00 | 472.00 | 1 507 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 823.00 | 2 943.00 | 8 880.00 | 11 823.00 |
7C Grand total | 11 823.00 | 2 943.00 | 8 880.00 | 11 823.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 962 976.00 | 962 976.00 | | 962 976.00 |
8C Staff and Related Accounts | 251 114.00 | 251 114.00 | | 251 114.00 |
8D Social Security and Other Social Organizations | 247 231.00 | 247 231.00 | | 247 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 98 858.00 | | 98 858.00 | 98 858.00 |
UX Other trade receivables | 3 659 066.00 | 3 659 066.00 | | 3 659 066.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 48 656.00 | 48 656.00 | | 48 656.00 |
VB VAT | 222 718.00 | 222 718.00 | | 222 718.00 |
VC Group and associates | 3 677 070.00 | 3 677 070.00 | | 3 677 070.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 775 000.00 | 50 000.00 | 443 750.00 | 775 000.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 126 100.00 | 126 100.00 | | 126 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 159.00 | 20 159.00 | | 20 159.00 |
VS Prepaid expenses | 128 346.00 | 128 346.00 | | 128 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961 215.00 | 7 862 356.00 | 98 858.00 | 7 961 215.00 |
VW VAT | 63 795.00 | 63 795.00 | | 63 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 578.00 | 1 601 578.00 | 443 750.00 | 2 326 578.00 |
