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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 025.00 | 26 827.00 | 10 198.00 | 37 025.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 433 988.00 | 232 621.00 | 201 367.00 | 433 988.00 |
BB Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
BH Other financial assets | 44 771.00 | | 44 771.00 | 44 771.00 |
BJ TOTAL (I) | 550 001.00 | 259 716.00 | 290 285.00 | 550 001.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 875 023.00 | 22 087.00 | 1 852 936.00 | 1 875 023.00 |
BZ Other receivables | 6 430 937.00 | | 6 430 937.00 | 6 430 937.00 |
CD Marketable securities | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 433 647.00 | | 433 647.00 | 433 647.00 |
CH Prepaid expenses | 56 536.00 | | 56 536.00 | 56 536.00 |
CJ TOTAL (II) | 8 827 677.00 | 22 087.00 | 8 805 591.00 | 8 827 677.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 377 678.00 | 281 803.00 | 9 095 875.00 | 9 377 678.00 |
CP Shares due in less than one year | 44 771.00 | | | 44 771.00 |
CU Other investments | 21 888.00 | | 21 888.00 | 21 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 20 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 769.00 | 652 890.00 | | 97 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 303.00 | 224 879.00 | | -83 303.00 |
DL TOTAL (I) | 816 466.00 | 899 769.00 | | 816 466.00 |
DP Provisions for Risks | | 186 849.00 | | |
DR TOTAL (IV) | | 186 849.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 490.00 | 4 183.00 | | 418 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 868.00 | 284 982.00 | | 177 868.00 |
DW Advances and down payments received on current orders | 15 528.00 | 23 557.00 | | 15 528.00 |
DX Trade payables and related accounts | 1 715 151.00 | 1 657 799.00 | | 1 715 151.00 |
DY Tax and social security liabilities | 1 182 150.00 | 2 200 329.00 | | 1 182 150.00 |
EA Other liabilities | 4 731 920.00 | 4 185 266.00 | | 4 731 920.00 |
EB Prepaid income (2) | 38 303.00 | 31 761.00 | | 38 303.00 |
EC TOTAL (IV) | 8 279 409.00 | 8 387 876.00 | | 8 279 409.00 |
ED (V) | | 3 443.00 | | |
EE Grand total (I to V) | 9 095 875.00 | 9 477 937.00 | | 9 095 875.00 |
EG Accrued income and payables due within one year | 7 947 761.00 | 8 387 876.00 | | 7 947 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 396 597.00 | 2 844 428.00 | 4 241 025.00 | 1 396 597.00 |
FJ Net sales | 1 396 597.00 | 2 844 428.00 | 4 241 025.00 | 1 396 597.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 659.00 | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 4 507 767.00 | |
FW Other purchases and external expenses | | | 2 862 216.00 | |
FX Taxes, duties, and similar payments | | | 56 594.00 | |
FY Salaries and Wages | | | 1 333 247.00 | |
FZ Social Security Contributions | | | 400 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 695 765.00 | |
GG - OPERATING RESULT (I - II) | | | -187 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 394.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 697.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 59 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 652.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 862.00 | 4 009.00 | | 74 862.00 |
A2 TOTAL ASSETS | 775.00 | 364.00 | | 775.00 |
HA Exceptional income from management transactions | 67 593.00 | 772 780.00 | | 67 593.00 |
HB Exceptional income from capital transactions | | 30 703.00 | | |
HD Total exceptional income (VII) | 67 593.00 | 803 483.00 | | 67 593.00 |
HE Exceptional expenses on management operations | 5 191.00 | 7 965.00 | | 5 191.00 |
HF Exceptional expenses on capital transactions | 6 119.00 | 30 163.00 | | 6 119.00 |
HH Total exceptional expenses (VIII) | 11 309.00 | 38 129.00 | | 11 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 284.00 | 765 355.00 | | 56 284.00 |
HK Income tax | 8 423.00 | 67 399.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 858.00 | 5 009 875.00 | | 4 634 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 160.00 | 4 784 996.00 | | 4 718 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 303.00 | 224 879.00 | | -83 303.00 |
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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 | 419 637.00 | | 170 708.00 | 419 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 719.00 | |
I4 DECREASES Grand Total | | 40 344.00 | 550 001.00 | |
IO DECREASES Total including other intangible assets | | | 37 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 345.00 | 434 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | 10 495.00 | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 954.00 | | 151 647.00 | 322 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 153.00 | | 8 566.00 | 70 153.00 |
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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 | 262 817.00 | 31 125.00 | 34 226.00 | 262 817.00 |
PE DEPRECIATION Total including other intangible assets | 26 529.00 | 298.00 | | 26 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 288.00 | 30 827.00 | 34 226.00 | 236 288.00 |
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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 | 186 849.00 | | 186 849.00 | 186 849.00 |
6T Receivables | 25 284.00 | 11 447.00 | 14 645.00 | 25 284.00 |
7B Total provisions for depreciation | 25 284.00 | 11 447.00 | 14 645.00 | 25 284.00 |
7C Grand total | 212 134.00 | 11 447.00 | 201 494.00 | 212 134.00 |
UE of which provisions and reversals: - Operating | | 11 447.00 | 184 797.00 | |
UG - Financial | | | 16 697.00 | |
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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 | 177 073.00 | 177 073.00 | | 177 073.00 |
8B Suppliers and Related Accounts | 1 715 151.00 | 1 715 151.00 | | 1 715 151.00 |
8C Staff and Related Accounts | 84 249.00 | 84 249.00 | | 84 249.00 |
8D Social Security and Other Social Organizations | 212 192.00 | 212 192.00 | | 212 192.00 |
8E Income Taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731 920.00 | 4 731 920.00 | | 4 731 920.00 |
8L Deferred income | 38 303.00 | 38 303.00 | | 38 303.00 |
UL Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
UT Other financial assets | 44 771.00 | 44 771.00 | | 44 771.00 |
UX Other trade receivables | 1 847 270.00 | 1 847 270.00 | | 1 847 270.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 197 171.00 | 197 171.00 | | 197 171.00 |
VA Doubtful or disputed receivables | 27 753.00 | 27 753.00 | | 27 753.00 |
VB VAT | 2 492 425.00 | 2 492 425.00 | | 2 492 425.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 418 112.00 | 86 464.00 | 331 648.00 | 418 112.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 418 112.00 | | | 418 112.00 |
VM Income taxes | 59 173.00 | 59 173.00 | | 59 173.00 |
VP Miscellaneous | 12 897.00 | 12 897.00 | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 011.00 | 26 011.00 | | 26 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669 128.00 | 3 669 128.00 | | 3 669 128.00 |
VS Prepaid expenses | 56 536.00 | 56 536.00 | | 56 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419 327.00 | 8 407 267.00 | 12 060.00 | 8 419 327.00 |
VW VAT | 851 973.00 | 851 973.00 | | 851 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263 881.00 | 7 932 233.00 | 331 648.00 | 8 263 881.00 |
