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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
AH Goodwill | 188 333.00 | | 188 333.00 | 188 333.00 |
AP Buildings | 29 920.00 | 3 447.00 | 26 473.00 | 29 920.00 |
AR Technical installations, industrial equipment and tools | 39 023.00 | 32 043.00 | 6 980.00 | 39 023.00 |
AT Other tangible assets | 586 216.00 | 336 049.00 | 250 167.00 | 586 216.00 |
BF Loans | 4 821.00 | | 4 821.00 | 4 821.00 |
BH Other financial assets | 25 161.00 | | 25 161.00 | 25 161.00 |
BJ TOTAL (I) | 883 926.00 | 381 990.00 | 501 935.00 | 883 926.00 |
BL Raw materials, supplies | 30 947.00 | | 30 947.00 | 30 947.00 |
BP Services in progress | 53 200.00 | | 53 200.00 | 53 200.00 |
BT Goods | 22 705.00 | | 22 705.00 | 22 705.00 |
BX Customers and related accounts | 1 026 798.00 | 56 599.00 | 970 199.00 | 1 026 798.00 |
BZ Other receivables | 255 850.00 | | 255 850.00 | 255 850.00 |
CF Cash and cash equivalents | 59 316.00 | | 59 316.00 | 59 316.00 |
CH Prepaid expenses | 70 509.00 | | 70 509.00 | 70 509.00 |
CJ TOTAL (II) | 1 519 324.00 | 56 599.00 | 1 462 725.00 | 1 519 324.00 |
CO Grand total (0 to V) | 2 403 250.00 | 438 589.00 | 1 964 661.00 | 2 403 250.00 |
CP Shares due in less than one year | 4 821.00 | | | 4 821.00 |
CR Shares due in more than one year | 63 514.00 | | | 63 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 797 969.00 | 791 964.00 | | 797 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 411.00 | 6 006.00 | | -168 411.00 |
DL TOTAL (I) | 882 558.00 | 1 050 969.00 | | 882 558.00 |
DP Provisions for Risks | 24 096.00 | 29 301.00 | | 24 096.00 |
DR TOTAL (IV) | 24 096.00 | 29 301.00 | | 24 096.00 |
DU Loans and Debts from Credit Institutions (3) | 235 846.00 | 191 325.00 | | 235 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 220.00 | | 67.00 |
DW Advances and down payments received on current orders | 21 842.00 | 51 769.00 | | 21 842.00 |
DX Trade payables and related accounts | 466 109.00 | 349 917.00 | | 466 109.00 |
DY Tax and social security liabilities | 301 117.00 | 356 334.00 | | 301 117.00 |
EA Other liabilities | 390.00 | 169 278.00 | | 390.00 |
EB Prepaid income (2) | 32 636.00 | 58 433.00 | | 32 636.00 |
EC TOTAL (IV) | 1 058 007.00 | 1 177 275.00 | | 1 058 007.00 |
EE Grand total (I to V) | 1 964 661.00 | 2 257 546.00 | | 1 964 661.00 |
EG Accrued income and payables due within one year | 970 216.00 | 1 178 898.00 | | 970 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 425.00 | 50.00 | | 106 425.00 |
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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 | 17 852.00 | | 17 852.00 | 17 852.00 |
FG Production sold - services | 3 508 921.00 | | 3 508 921.00 | 3 508 921.00 |
FJ Net sales | 3 526 774.00 | | 3 526 774.00 | 3 526 774.00 |
FM Inventory production | | | -2 360.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 012.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 567 440.00 | |
FS Purchases of goods (including customs duties) | | | 23 784.00 | |
FT Inventory change (goods) | | | -17 857.00 | |
FU Purchases of raw materials and other supplies | | | 881 385.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 1 413 773.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
FY Salaries and Wages | | | 814 272.00 | |
FZ Social Security Contributions | | | 425 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 096.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 704 688.00 | |
GG - OPERATING RESULT (I - II) | | | -137 247.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 711.00 | 24 049.00 | | 13 711.00 |
HA Exceptional income from management transactions | 6 350.00 | 9 595.00 | | 6 350.00 |
HB Exceptional income from capital transactions | 19 833.00 | 5 875.00 | | 19 833.00 |
HD Total exceptional income (VII) | 26 183.00 | 15 470.00 | | 26 183.00 |
HE Exceptional expenses on management operations | 26 043.00 | 3 944.00 | | 26 043.00 |
HF Exceptional expenses on capital transactions | 31 683.00 | | | 31 683.00 |
HH Total exceptional expenses (VIII) | 57 726.00 | 3 944.00 | | 57 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 543.00 | 11 525.00 | | -31 543.00 |
HK Income tax | | -6 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 845.00 | 4 089 239.00 | | 3 596 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 256.00 | 4 083 233.00 | | 3 765 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 411.00 | 6 006.00 | | -168 411.00 |
HP References: Equipment leasing | 4 175.00 | 2 355.00 | | 4 175.00 |
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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 | 978 072.00 | | 15 026.00 | 978 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 29 982.00 | |
I4 DECREASES Grand Total | | 109 172.00 | 883 926.00 | |
IO DECREASES Total including other intangible assets | | | 198 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 016.00 | 655 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 785.00 | | | 198 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 825.00 | | 3 349.00 | 760 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 461.00 | | 11 677.00 | 18 461.00 |
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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 | 345 694.00 | 113 785.00 | 77 488.00 | 345 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 148.00 | 304.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 546.00 | 113 481.00 | 77 488.00 | 335 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 301.00 | 24 096.00 | 29 301.00 | 29 301.00 |
6T Receivables | 36 683.00 | 19 916.00 | | 36 683.00 |
7B Total provisions for depreciation | 36 683.00 | 19 916.00 | | 36 683.00 |
7C Grand total | 65 984.00 | 44 011.00 | 29 301.00 | 65 984.00 |
UE of which provisions and reversals: - Operating | | 44 011.00 | 29 301.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 466 109.00 | 466 109.00 | | 466 109.00 |
8C Staff and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 106 148.00 | 106 148.00 | | 106 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 32 636.00 | 32 636.00 | | 32 636.00 |
UP Loans | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 25 161.00 | | 25 161.00 | 25 161.00 |
UX Other trade receivables | 963 283.00 | 963 283.00 | | 963 283.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
VB VAT | 46 299.00 | 46 299.00 | | 46 299.00 |
VC Group and associates | 183 614.00 | 183 614.00 | | 183 614.00 |
VG Loans with a maturity of up to one year at origin | 107 240.00 | 107 240.00 | | 107 240.00 |
VH Loans with a maturity of more than one year at origin | 128 606.00 | 40 815.00 | 87 790.00 | 128 606.00 |
VK Loans repaid during the year | 54 633.00 | | | 54 633.00 |
VP Miscellaneous | 17 205.00 | 17 205.00 | | 17 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 107.00 | 16 107.00 | | 16 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 70 509.00 | 70 509.00 | | 70 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 138.00 | 1 294 463.00 | 88 675.00 | 1 383 138.00 |
VW VAT | 145 694.00 | 145 694.00 | | 145 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 165.00 | 948 375.00 | 87 790.00 | 1 036 165.00 |
