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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 | 101 368.00 | 65 539.00 | 35 829.00 | 101 368.00 |
AR Technical installations, industrial equipment and tools | 686 687.00 | 606 593.00 | 80 094.00 | 686 687.00 |
AT Other tangible assets | 522 442.00 | 319 600.00 | 202 842.00 | 522 442.00 |
BH Other financial assets | 67 287.00 | | 67 287.00 | 67 287.00 |
BJ TOTAL (I) | 2 079 804.00 | 1 150 132.00 | 929 672.00 | 2 079 804.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BT Goods | 57 564.00 | | 57 564.00 | 57 564.00 |
BV Advances and down payments on orders | 32 994.00 | | 32 994.00 | 32 994.00 |
BX Customers and related accounts | 3 825 817.00 | 14 543.00 | 3 811 274.00 | 3 825 817.00 |
BZ Other receivables | 5 376 921.00 | 3 143 363.00 | 2 233 558.00 | 5 376 921.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 488 144.00 | | 488 144.00 | 488 144.00 |
CH Prepaid expenses | 41 674.00 | | 41 674.00 | 41 674.00 |
CJ TOTAL (II) | 9 957 498.00 | 3 157 906.00 | 6 799 592.00 | 9 957 498.00 |
CO Grand total (0 to V) | 12 037 301.00 | 4 308 038.00 | 7 729 264.00 | 12 037 301.00 |
CU Other investments | 702 020.00 | 158 400.00 | 543 620.00 | 702 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 9 298.00 | 9 298.00 | | 9 298.00 |
DG Other reserves | 40 216.00 | 40 216.00 | | 40 216.00 |
DH Retained earnings | -404 437.00 | 635 923.00 | | -404 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 830.00 | -1 040 360.00 | | -629 830.00 |
DL TOTAL (I) | -947 643.00 | -317 813.00 | | -947 643.00 |
DP Provisions for Risks | 1 425 413.00 | 1 200 175.00 | | 1 425 413.00 |
DR TOTAL (IV) | 1 425 413.00 | 1 200 175.00 | | 1 425 413.00 |
DU Loans and Debts from Credit Institutions (3) | 70 372.00 | 90 406.00 | | 70 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153 780.00 | 6 001 972.00 | | 5 153 780.00 |
DX Trade payables and related accounts | 529 696.00 | 588 225.00 | | 529 696.00 |
DY Tax and social security liabilities | 1 379 658.00 | 1 297 298.00 | | 1 379 658.00 |
EA Other liabilities | 117 988.00 | 312 598.00 | | 117 988.00 |
EB Prepaid income (2) | | 76 995.00 | | |
EC TOTAL (IV) | 7 251 494.00 | 8 367 494.00 | | 7 251 494.00 |
EE Grand total (I to V) | 7 729 264.00 | 9 249 857.00 | | 7 729 264.00 |
EG Accrued income and payables due within one year | 7 201 050.00 | 8 297 122.00 | | 7 201 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
EI Including equity loans | 5 153 780.00 | | | 5 153 780.00 |
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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 | 105 175.00 | | 105 175.00 | 105 175.00 |
FG Production sold - services | 6 230 892.00 | | 6 230 892.00 | 6 230 892.00 |
FJ Net sales | 6 336 067.00 | | 6 336 067.00 | 6 336 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 567.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 6 356 946.00 | |
FS Purchases of goods (including customs duties) | | | 83 024.00 | |
FT Inventory change (goods) | | | 9 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 866.00 | |
FV Inventory change (raw materials and supplies) | | | 7 898.00 | |
FW Other purchases and external expenses | | | 2 424 478.00 | |
FX Taxes, duties, and similar payments | | | 137 384.00 | |
FY Salaries and Wages | | | 2 689 616.00 | |
FZ Social Security Contributions | | | 819 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 6 290 577.00 | |
GG - OPERATING RESULT (I - II) | | | 66 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 295.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 718.00 | |
GP Total financial income (V) | | | 974 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627 500.00 | |
GR Interest and similar expenses | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 1 639 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HB Exceptional income from capital transactions | 7 071.00 | 35 759.00 | | 7 071.00 |
HC Reversals of provisions and transfers of expenses | 51 278.00 | 211 820.00 | | 51 278.00 |
HD Total exceptional income (VII) | 65 591.00 | 247 579.00 | | 65 591.00 |
HE Exceptional expenses on management operations | 67 443.00 | 78 087.00 | | 67 443.00 |
HF Exceptional expenses on capital transactions | 9 591.00 | 166 377.00 | | 9 591.00 |
HG Exceptional depreciation and provisions | | 94 278.00 | | |
HH Total exceptional expenses (VIII) | 77 034.00 | 338 742.00 | | 77 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 443.00 | -91 162.00 | | -11 443.00 |
HJ Employee participation in company results | 23 366.00 | 26 300.00 | | 23 366.00 |
HK Income tax | -3 772.00 | -26 686.00 | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 396 877.00 | 8 263 523.00 | | 7 396 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 708.00 | 9 303 883.00 | | 8 026 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 830.00 | -1 040 360.00 | | -629 830.00 |
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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 | 1 939 190.00 | | 292 439.00 | 1 939 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 183.00 | 769 307.00 | |
I4 DECREASES Grand Total | | 151 826.00 | 2 079 804.00 | |
IO DECREASES Total including other intangible assets | | 3 661.00 | 101 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 982.00 | 1 209 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 850.00 | | 19 178.00 | 85 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 639.00 | | 93 472.00 | 1 259 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 702.00 | | 179 789.00 | 593 702.00 |
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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 | 1 025 342.00 | 107 912.00 | 141 522.00 | 1 025 342.00 |
PE DEPRECIATION Total including other intangible assets | 59 710.00 | 9 489.00 | 3 661.00 | 59 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 632.00 | 98 424.00 | 137 862.00 | 965 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529 696.00 | 529 696.00 | | 529 696.00 |
8D Social Security and Other Social Organizations | 1 379 658.00 | 1 379 658.00 | | 1 379 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 988.00 | 117 988.00 | | 117 988.00 |
UT Other financial assets | 67 287.00 | | 67 287.00 | 67 287.00 |
UX Other trade receivables | 3 825 817.00 | 3 825 817.00 | | 3 825 817.00 |
VH Loans with a maturity of more than one year at origin | 70 372.00 | 19 928.00 | 50 444.00 | 70 372.00 |
VI Group and Associates | 5 153 780.00 | 5 153 780.00 | | 5 153 780.00 |
VK Loans repaid during the year | 19 787.00 | | | 19 787.00 |
VP Miscellaneous | 5 376 921.00 | 5 376 921.00 | | 5 376 921.00 |
VS Prepaid expenses | 41 674.00 | 41 674.00 | | 41 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311 699.00 | 9 244 411.00 | 67 287.00 | 9 311 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 494.00 | 7 201 050.00 | 50 444.00 | 7 251 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
