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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 | 185 441.00 | 100 061.00 | 85 379.00 | 185 441.00 |
AR Technical installations, industrial equipment and tools | 125 811.00 | 53 325.00 | 72 487.00 | 125 811.00 |
AT Other tangible assets | 247 424.00 | 187 583.00 | 59 840.00 | 247 424.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BF Loans | 7 490.00 | | 7 490.00 | 7 490.00 |
BH Other financial assets | 101 166.00 | | 101 166.00 | 101 166.00 |
BJ TOTAL (I) | 786 198.00 | 340 969.00 | 445 229.00 | 786 198.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 263 526.00 | | 263 526.00 | 263 526.00 |
BV Advances and down payments on orders | 26 291.00 | | 26 291.00 | 26 291.00 |
BX Customers and related accounts | 4 664 491.00 | 35 277.00 | 4 629 214.00 | 4 664 491.00 |
BZ Other receivables | 1 077 040.00 | | 1 077 040.00 | 1 077 040.00 |
CD Marketable securities | 22 100.00 | 11 317.00 | 10 783.00 | 22 100.00 |
CF Cash and cash equivalents | 188 488.00 | | 188 488.00 | 188 488.00 |
CH Prepaid expenses | 61 563.00 | | 61 563.00 | 61 563.00 |
CJ TOTAL (II) | 6 303 500.00 | 46 593.00 | 6 256 906.00 | 6 303 500.00 |
CO Grand total (0 to V) | 7 089 698.00 | 387 562.00 | 6 702 135.00 | 7 089 698.00 |
CP Shares due in less than one year | 108 656.00 | | | 108 656.00 |
CU Other investments | 118 418.00 | | 118 418.00 | 118 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | -1 280.00 | -1 280.00 | | -1 280.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 886 128.00 | 521 335.00 | | 886 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 731.00 | 364 793.00 | | -396 731.00 |
DL TOTAL (I) | 1 039 117.00 | 1 435 848.00 | | 1 039 117.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 256.00 | 579 873.00 | | 1 031 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 103.00 | 361 103.00 | | 361 103.00 |
DX Trade payables and related accounts | 2 568 936.00 | 1 949 915.00 | | 2 568 936.00 |
DY Tax and social security liabilities | 1 553 878.00 | 1 409 771.00 | | 1 553 878.00 |
EA Other liabilities | 17 845.00 | 7 402.00 | | 17 845.00 |
EC TOTAL (IV) | 5 533 019.00 | 4 308 064.00 | | 5 533 019.00 |
EE Grand total (I to V) | 6 702 135.00 | 5 873 912.00 | | 6 702 135.00 |
EG Accrued income and payables due within one year | 4 799 966.00 | 4 308 064.00 | | 4 799 966.00 |
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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 | | 9 744 352.00 | 9 744 352.00 | |
FJ Net sales | | 9 744 352.00 | 9 744 352.00 | |
FM Inventory production | | | 10 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 252.00 | |
FQ Other income | | | 19 697.00 | |
FR Total operating income (I) | | | 9 807 425.00 | |
FV Inventory change (raw materials and supplies) | | | 7 650.00 | |
FW Other purchases and external expenses | | | 6 318 072.00 | |
FX Taxes, duties, and similar payments | | | 78 600.00 | |
FY Salaries and Wages | | | 2 584 522.00 | |
FZ Social Security Contributions | | | 1 044 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 343.00 | |
GF Total Operating Expenses (II) | | | 10 162 757.00 | |
GG - OPERATING RESULT (I - II) | | | -355 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 213.00 | |
GU Total financial expenses (VI) | | | 33 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 252.00 | 2 174.00 | | 33 252.00 |
A4 Equity method investments | 28 711.00 | 21 919.00 | | 28 711.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 381.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 381.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 9 619.00 | 18 865.00 | | 9 619.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | 18 865.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 369.00 | -17 484.00 | | -8 369.00 |
HK Income tax | | 41 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 808 858.00 | 9 774 369.00 | | 9 808 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 589.00 | 9 409 576.00 | | 10 205 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 731.00 | 364 793.00 | | -396 731.00 |
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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 | 640 281.00 | | 157 646.00 | 640 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 522.00 | |
I4 DECREASES Grand Total | | 11 729.00 | 786 198.00 | |
IO DECREASES Total including other intangible assets | | | 185 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 729.00 | 373 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 531.00 | | 32 910.00 | 152 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 934.00 | | 75 030.00 | 309 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 816.00 | | 49 706.00 | 177 816.00 |
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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 | 259 233.00 | 94 320.00 | 12 584.00 | 259 233.00 |
PE DEPRECIATION Total including other intangible assets | 53 991.00 | 46 070.00 | | 53 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 241.00 | 48 251.00 | 12 584.00 | 205 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 35 277.00 | | | 35 277.00 |
6X Other provisions for depreciation | 11 317.00 | | | 11 317.00 |
7B Total provisions for depreciation | 46 593.00 | | | 46 593.00 |
7C Grand total | 176 593.00 | | | 176 593.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 568 936.00 | 2 568 936.00 | | 2 568 936.00 |
8C Staff and Related Accounts | 207 854.00 | 207 854.00 | | 207 854.00 |
8D Social Security and Other Social Organizations | 266 100.00 | 266 100.00 | | 266 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 845.00 | 17 845.00 | | 17 845.00 |
UP Loans | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 101 166.00 | 101 166.00 | | 101 166.00 |
UX Other trade receivables | 4 624 032.00 | 4 624 032.00 | | 4 624 032.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 40 459.00 | 40 459.00 | | 40 459.00 |
VB VAT | 913 077.00 | 913 077.00 | | 913 077.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 1 028 384.00 | 295 331.00 | 733 053.00 | 1 028 384.00 |
VI Group and Associates | 61 103.00 | 61 103.00 | | 61 103.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 249 880.00 | | | 249 880.00 |
VM Income taxes | 41 048.00 | 41 048.00 | | 41 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 418.00 | 44 418.00 | | 44 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 065.00 | 122 065.00 | | 122 065.00 |
VS Prepaid expenses | 61 563.00 | 61 563.00 | | 61 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 750.00 | 5 911 750.00 | | 5 911 750.00 |
VW VAT | 1 035 506.00 | 1 035 506.00 | | 1 035 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 019.00 | 4 799 966.00 | 733 053.00 | 5 533 019.00 |
