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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 | 27 803.00 | 26 789.00 | 1 013.00 | 27 803.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 78 917.00 | 24 317.00 | 103 234.00 |
AT Other tangible assets | 1 856 233.00 | 1 433 154.00 | 423 079.00 | 1 856 233.00 |
BH Other financial assets | 250 966.00 | | 250 966.00 | 250 966.00 |
BJ TOTAL (I) | 6 097 408.00 | 3 902 190.00 | 2 195 218.00 | 6 097 408.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 1 161 386.00 | | 1 161 386.00 | 1 161 386.00 |
BZ Other receivables | 3 162 600.00 | | 3 162 600.00 | 3 162 600.00 |
CD Marketable securities | 109 093.00 | | 109 093.00 | 109 093.00 |
CH Prepaid expenses | 67 570.00 | | 67 570.00 | 67 570.00 |
CJ TOTAL (II) | 4 517 149.00 | | 4 517 149.00 | 4 517 149.00 |
CN Currency translation adjustments (V) | 28 598.00 | | 28 598.00 | 28 598.00 |
CO Grand total (0 to V) | 10 643 155.00 | 3 902 190.00 | 6 740 964.00 | 10 643 155.00 |
CU Other investments | 3 859 173.00 | 2 363 330.00 | 1 495 843.00 | 3 859 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 095 649.00 | 1 095 649.00 | | 1 095 649.00 |
DH Retained earnings | -3 377 901.00 | -2 476 338.00 | | -3 377 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 929.00 | -901 563.00 | | 410 929.00 |
DL TOTAL (I) | -1 651 323.00 | -2 062 252.00 | | -1 651 323.00 |
DP Provisions for Risks | 1 028 332.00 | 1 104 220.00 | | 1 028 332.00 |
DR TOTAL (IV) | 1 028 332.00 | 1 104 220.00 | | 1 028 332.00 |
DU Loans and Debts from Credit Institutions (3) | 41 559.00 | 1 671.00 | | 41 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172 965.00 | 4 590 306.00 | | 4 172 965.00 |
DX Trade payables and related accounts | 2 559 095.00 | 2 678 051.00 | | 2 559 095.00 |
DY Tax and social security liabilities | 485 465.00 | 565 130.00 | | 485 465.00 |
EA Other liabilities | 7 060.00 | 555.00 | | 7 060.00 |
EB Prepaid income (2) | 38 827.00 | 75 236.00 | | 38 827.00 |
EC TOTAL (IV) | 7 304 971.00 | 7 910 949.00 | | 7 304 971.00 |
ED (V) | 58 984.00 | 96 765.00 | | 58 984.00 |
EE Grand total (I to V) | 6 740 964.00 | 7 049 682.00 | | 6 740 964.00 |
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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 | 4 113 309.00 | 348 548.00 | 4 461 856.00 | 4 113 309.00 |
FJ Net sales | 4 113 309.00 | 348 548.00 | 4 461 856.00 | 4 113 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 121.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 485 156.00 | |
FW Other purchases and external expenses | | | 2 342 269.00 | |
FX Taxes, duties, and similar payments | | | 256 194.00 | |
FY Salaries and Wages | | | 1 384 253.00 | |
FZ Social Security Contributions | | | 669 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 871 402.00 | |
GG - OPERATING RESULT (I - II) | | | -386 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 306.00 | |
GK Income from other securities and fixed asset receivables | | | 17 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 842.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 834 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 598.00 | |
GR Interest and similar expenses | | | 19 254.00 | |
GS Negative differences of foreign exchange | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 53 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HB Exceptional income from capital transactions | 4 001.00 | 1.00 | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 67 661.00 | 290 406.00 | | 67 661.00 |
HD Total exceptional income (VII) | 75 168.00 | 290 407.00 | | 75 168.00 |
HE Exceptional expenses on management operations | 55 711.00 | 2 327.00 | | 55 711.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | 167 397.00 | | 3 213.00 |
HG Exceptional depreciation and provisions | | 591 149.00 | | |
HH Total exceptional expenses (VIII) | 58 924.00 | 760 873.00 | | 58 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 244.00 | -470 466.00 | | 16 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 988.00 | 5 243 974.00 | | 5 394 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 059.00 | 6 145 537.00 | | 4 984 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 929.00 | -901 563.00 | | 410 929.00 |
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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 | 6 028 984.00 | | 86 100.00 | 6 028 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 213.00 | 4 110 139.00 | |
I4 DECREASES Grand Total | | 17 675.00 | 6 097 408.00 | |
IO DECREASES Total including other intangible assets | | | 27 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 1 959 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 447.00 | | 1 356.00 | 26 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 186.00 | | 78 744.00 | 1 895 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 351.00 | | 6 000.00 | 4 107 351.00 |
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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 | 1 334 507.00 | 218 816.00 | 14 462.00 | 1 334 507.00 |
PE DEPRECIATION Total including other intangible assets | 20 229.00 | 6 559.00 | | 20 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 278.00 | 212 256.00 | 14 462.00 | 1 314 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 104 220.00 | 28 598.00 | 104 485.00 | 1 104 220.00 |
7B Total provisions for depreciation | 2 709 347.00 | | 346 017.00 | 2 709 347.00 |
7C Grand total | 3 813 567.00 | 28 598.00 | 450 503.00 | 3 813 567.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 950.00 | 79 950.00 | | 79 950.00 |
8B Suppliers and Related Accounts | 2 559 095.00 | 2 559 095.00 | | 2 559 095.00 |
8C Staff and Related Accounts | 150 631.00 | 150 631.00 | | 150 631.00 |
8D Social Security and Other Social Organizations | 87 303.00 | 87 303.00 | | 87 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
8L Deferred income | 38 827.00 | 38 827.00 | | 38 827.00 |
UT Other financial assets | 250 966.00 | 250 966.00 | | 250 966.00 |
UX Other trade receivables | 1 161 386.00 | 1 161 386.00 | | 1 161 386.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 49 422.00 | 49 422.00 | | 49 422.00 |
VC Group and associates | 2 971 019.00 | 2 971 019.00 | | 2 971 019.00 |
VH Loans with a maturity of more than one year at origin | 41 559.00 | 41 559.00 | | 41 559.00 |
VI Group and Associates | 4 093 016.00 | 4 093 016.00 | | 4 093 016.00 |
VN Other taxes, similar payments | 71 971.00 | 71 971.00 | | 71 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 798.00 | 29 798.00 | | 29 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 045.00 | 70 045.00 | | 70 045.00 |
VS Prepaid expenses | 67 570.00 | 67 570.00 | | 67 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 522.00 | 4 642 522.00 | | 4 642 522.00 |
VW VAT | 217 733.00 | 217 733.00 | | 217 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304 971.00 | 7 304 971.00 | | 7 304 971.00 |
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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 | 18.00 | | | 18.00 |
