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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 | 6 082.00 | 5 955.00 | 126.00 | 6 082.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 796.00 | 56 353.00 | 7 444.00 | 63 796.00 |
AT Other tangible assets | 109 622.00 | 94 423.00 | 15 199.00 | 109 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 674.00 | | 24 674.00 | 24 674.00 |
BJ TOTAL (I) | 204 189.00 | 156 731.00 | 47 458.00 | 204 189.00 |
BX Customers and related accounts | 1 706 077.00 | 2 282.00 | 1 703 795.00 | 1 706 077.00 |
BZ Other receivables | 3 796 723.00 | | 3 796 723.00 | 3 796 723.00 |
CF Cash and cash equivalents | 18 252.00 | | 18 252.00 | 18 252.00 |
CH Prepaid expenses | 106 476.00 | | 106 476.00 | 106 476.00 |
CJ TOTAL (II) | 5 627 527.00 | 2 282.00 | 5 625 245.00 | 5 627 527.00 |
CO Grand total (0 to V) | 5 831 716.00 | 159 013.00 | 5 672 703.00 | 5 831 716.00 |
CR Shares due in more than one year | 2 738.00 | | | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -2 088 988.00 | -1 987 439.00 | | -2 088 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 255.00 | -101 548.00 | | -179 255.00 |
DL TOTAL (I) | -2 195 742.00 | -2 016 488.00 | | -2 195 742.00 |
DP Provisions for Risks | 180 079.00 | 219 280.00 | | 180 079.00 |
DR TOTAL (IV) | 180 079.00 | 219 280.00 | | 180 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 408.00 | 5 836.00 | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 201.00 | 4 332 628.00 | | 3 144 201.00 |
DW Advances and down payments received on current orders | 64.00 | 178.00 | | 64.00 |
DX Trade payables and related accounts | 1 278 876.00 | 172 699.00 | | 1 278 876.00 |
DY Tax and social security liabilities | 3 185 122.00 | 2 515 302.00 | | 3 185 122.00 |
EA Other liabilities | 65 203.00 | 6 783.00 | | 65 203.00 |
EB Prepaid income (2) | 4 493.00 | | | 4 493.00 |
EC TOTAL (IV) | 7 688 361.00 | 7 033 425.00 | | 7 688 361.00 |
EE Grand total (I to V) | 5 672 703.00 | 5 236 218.00 | | 5 672 703.00 |
EI Including equity loans | 3 144 201.00 | | | 3 144 201.00 |
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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 | 12 567 316.00 | | 12 567 316.00 | 12 567 316.00 |
FJ Net sales | 12 567 316.00 | | 12 567 316.00 | 12 567 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 132.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 12 813 794.00 | |
FW Other purchases and external expenses | | | 1 544 960.00 | |
FX Taxes, duties, and similar payments | | | 539 282.00 | |
FY Salaries and Wages | | | 8 568 745.00 | |
FZ Social Security Contributions | | | 2 121 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 740.00 | |
GE Other Expenses | | | 61 977.00 | |
GF Total Operating Expenses (II) | | | 12 875 278.00 | |
GG - OPERATING RESULT (I - II) | | | -61 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 933.00 | |
GU Total financial expenses (VI) | | | 92 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 244.00 | 43 125.00 | | 4 244.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HC Reversals of provisions and transfers of expenses | 84 830.00 | 358 861.00 | | 84 830.00 |
HD Total exceptional income (VII) | 89 074.00 | 402 278.00 | | 89 074.00 |
HE Exceptional expenses on management operations | 52 339.00 | 261 813.00 | | 52 339.00 |
HF Exceptional expenses on capital transactions | 7 615.00 | | | 7 615.00 |
HG Exceptional depreciation and provisions | 53 959.00 | 206 736.00 | | 53 959.00 |
HH Total exceptional expenses (VIII) | 113 913.00 | 468 549.00 | | 113 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 838.00 | -66 271.00 | | -24 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 868.00 | 11 955 875.00 | | 12 902 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 082 123.00 | 12 057 424.00 | | 13 082 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 255.00 | -101 548.00 | | -179 255.00 |
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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 | 298 559.00 | | 360 913.00 | 298 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378 160.00 | 24 689.00 | |
I4 DECREASES Grand Total | | 455 283.00 | 204 189.00 | |
IO DECREASES Total including other intangible assets | | 8 700.00 | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 423.00 | 173 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 782.00 | | | 14 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 002.00 | | 14 839.00 | 227 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 775.00 | | 346 074.00 | 56 775.00 |
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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 | 205 769.00 | 20 471.00 | 69 509.00 | 205 769.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | 503.00 | 8 701.00 | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 616.00 | 19 968.00 | 60 808.00 | 191 616.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 280.00 | 70 699.00 | 109 901.00 | 219 280.00 |
6T Receivables | 37 718.00 | 1 156.00 | 36 592.00 | 37 718.00 |
7B Total provisions for depreciation | 37 718.00 | 1 156.00 | 36 592.00 | 37 718.00 |
7C Grand total | 256 999.00 | 71 855.00 | 146 493.00 | 256 999.00 |
UE of which provisions and reversals: - Operating | | 17 896.00 | 61 663.00 | |
UJ - Exceptional | | 53 959.00 | 84 830.00 | |
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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 | 1 088 277.00 | | 1 088 277.00 | 1 088 277.00 |
8B Suppliers and Related Accounts | 1 278 876.00 | 1 278 876.00 | | 1 278 876.00 |
8C Staff and Related Accounts | 1 034 092.00 | 1 034 092.00 | | 1 034 092.00 |
8D Social Security and Other Social Organizations | 605 900.00 | 605 900.00 | | 605 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 203.00 | 65 203.00 | | 65 203.00 |
8L Deferred income | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 24 674.00 | | 24 674.00 | 24 674.00 |
UX Other trade receivables | 1 703 339.00 | 1 703 339.00 | | 1 703 339.00 |
UY Staff and related accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
UZ Social Security, other social security organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
VA Doubtful or disputed receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
VB VAT | 228 175.00 | 228 175.00 | | 228 175.00 |
VC Group and associates | 421 857.00 | 421 857.00 | | 421 857.00 |
VG Loans with a maturity of up to one year at origin | 10 408.00 | 10 408.00 | | 10 408.00 |
VI Group and Associates | 2 055 924.00 | 2 055 924.00 | | 2 055 924.00 |
VM Income taxes | 1 203 604.00 | 1 203 604.00 | | 1 203 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 760.00 | 22 760.00 | | 22 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 692.00 | 1 917 692.00 | | 1 917 692.00 |
VS Prepaid expenses | 106 476.00 | 106 476.00 | | 106 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 949.00 | 5 606 537.00 | 27 412.00 | 5 633 949.00 |
VW VAT | 1 522 370.00 | 1 522 370.00 | | 1 522 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 303.00 | 6 600 026.00 | 1 088 277.00 | 7 688 303.00 |
