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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
AH Goodwill | 525 245.00 | 525 245.00 | | 525 245.00 |
AT Other tangible assets | 353 433.00 | 313 041.00 | 40 392.00 | 353 433.00 |
BF Loans | | | | |
BH Other financial assets | 48 493.00 | | 48 493.00 | 48 493.00 |
BJ TOTAL (I) | 4 338 047.00 | 1 385 975.00 | 2 952 072.00 | 4 338 047.00 |
BT Goods | 30 875.00 | | 30 875.00 | 30 875.00 |
BV Advances and down payments on orders | 1 058 986.00 | | 1 058 986.00 | 1 058 986.00 |
BX Customers and related accounts | 6 974 626.00 | 48 023.00 | 6 926 604.00 | 6 974 626.00 |
BZ Other receivables | 463 005.00 | | 463 005.00 | 463 005.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CH Prepaid expenses | 55 508.00 | | 55 508.00 | 55 508.00 |
CJ TOTAL (II) | 8 607 858.00 | 48 023.00 | 8 559 835.00 | 8 607 858.00 |
CO Grand total (0 to V) | 12 945 905.00 | 1 433 998.00 | 11 511 908.00 | 12 945 905.00 |
CU Other investments | 3 400 000.00 | 536 813.00 | 2 863 187.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
DD Legal reserve (1) | 105 665.00 | 105 665.00 | | 105 665.00 |
DG Other reserves | 612 606.00 | 1 931 583.00 | | 612 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890 060.00 | -1 318 977.00 | | -4 890 060.00 |
DL TOTAL (I) | 608 211.00 | 5 498 271.00 | | 608 211.00 |
DP Provisions for Risks | 6 927.00 | | | 6 927.00 |
DQ Provisions for Expenses | 244 828.00 | 630 129.00 | | 244 828.00 |
DR TOTAL (IV) | 251 755.00 | 630 129.00 | | 251 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 617.00 | 3 233 925.00 | | 2 388 617.00 |
DW Advances and down payments received on current orders | 50 814.00 | 71 304.00 | | 50 814.00 |
DX Trade payables and related accounts | 4 599 732.00 | 6 467 784.00 | | 4 599 732.00 |
DY Tax and social security liabilities | 1 399 375.00 | 1 496 033.00 | | 1 399 375.00 |
EA Other liabilities | 2 213 405.00 | 1 876 323.00 | | 2 213 405.00 |
EC TOTAL (IV) | 10 651 942.00 | 13 145 371.00 | | 10 651 942.00 |
EE Grand total (I to V) | 11 511 908.00 | 19 273 771.00 | | 11 511 908.00 |
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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 | 24 405 868.00 | | 24 405 868.00 | 24 405 868.00 |
FG Production sold - services | 3 427 148.00 | | 3 427 148.00 | 3 427 148.00 |
FJ Net sales | 27 833 017.00 | | 27 833 017.00 | 27 833 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 331.00 | |
FQ Other income | | | 6 246.00 | |
FR Total operating income (I) | | | 28 379 593.00 | |
FS Purchases of goods (including customs duties) | | | 14 590 434.00 | |
FT Inventory change (goods) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 9 172 080.00 | |
FX Taxes, duties, and similar payments | | | 143 458.00 | |
FY Salaries and Wages | | | 2 610 359.00 | |
FZ Social Security Contributions | | | 937 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 845.00 | |
GE Other Expenses | | | 86 931.00 | |
GF Total Operating Expenses (II) | | | 27 652 947.00 | |
GG - OPERATING RESULT (I - II) | | | 726 645.00 | |
GK Income from other securities and fixed asset receivables | | | 171 396.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 625 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 234 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 234 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | 1 635.00 | | 1 087.00 |
HG Exceptional depreciation and provisions | 6 927.00 | | | 6 927.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | 1 635.00 | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 014.00 | -1 635.00 | | -8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 005 217.00 | 28 864 446.00 | | 29 005 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 895 277.00 | 30 183 423.00 | | 33 895 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890 060.00 | -1 318 977.00 | | -4 890 060.00 |
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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 | 33 663 939.00 | | 31 213.00 | 33 663 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 357 104.00 | 3 448 493.00 | |
I4 DECREASES Grand Total | | 29 357 104.00 | 4 338 047.00 | |
IO DECREASES Total including other intangible assets | | | 536 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 122.00 | | | 536 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 052.00 | | 29 381.00 | 324 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 803 765.00 | | 1 832.00 | 32 803 765.00 |
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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 | 298 572.00 | 25 345.00 | | 298 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | 1 182.00 | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 878.00 | 24 163.00 | | 288 878.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 630 129.00 | 54 772.00 | 433 146.00 | 630 129.00 |
6A on fixed assets – intangible | 525 245.00 | | | 525 245.00 |
6T Receivables | 63 203.00 | 32 116.00 | 47 296.00 | 63 203.00 |
7B Total provisions for depreciation | 22 494 839.00 | 32 116.00 | 21 416 875.00 | 22 494 839.00 |
7C Grand total | 23 124 968.00 | 86 889.00 | 21 850 021.00 | 23 124 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 962.00 | 480 443.00 | |
UG - Financial | | | 21 369 579.00 | |
UJ - Exceptional | | 6 927.00 | | |
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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 | 4 599 732.00 | 4 599 732.00 | | 4 599 732.00 |
8C Staff and Related Accounts | 606 480.00 | 606 480.00 | | 606 480.00 |
8D Social Security and Other Social Organizations | 267 349.00 | 267 349.00 | | 267 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 405.00 | 2 213 405.00 | | 2 213 405.00 |
UT Other financial assets | 48 493.00 | | 48 493.00 | 48 493.00 |
UX Other trade receivables | 6 962 831.00 | 6 962 831.00 | | 6 962 831.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
VA Doubtful or disputed receivables | 11 795.00 | 11 795.00 | | 11 795.00 |
VB VAT | 422 519.00 | 422 519.00 | | 422 519.00 |
VI Group and Associates | 2 388 617.00 | 2 388 617.00 | | 2 388 617.00 |
VM Income taxes | 37 333.00 | 37 333.00 | | 37 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 042.00 | 89 042.00 | | 89 042.00 |
VS Prepaid expenses | 55 508.00 | 55 508.00 | | 55 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541 632.00 | 7 493 139.00 | 48 493.00 | 7 541 632.00 |
VW VAT | 436 504.00 | 436 504.00 | | 436 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601 128.00 | 10 601 128.00 | | 10 601 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
