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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 | 124 197.00 | 123 945.00 | 252.00 | 124 197.00 |
AH Goodwill | 1 528 890.00 | 32 026.00 | 1 496 864.00 | 1 528 890.00 |
AJ Other Intangible Assets | 99 748.00 | | 99 748.00 | 99 748.00 |
AN Land | 98 799.00 | | 98 799.00 | 98 799.00 |
AP Buildings | 3 497 667.00 | 1 056 571.00 | 2 441 096.00 | 3 497 667.00 |
AR Technical installations, industrial equipment and tools | 2 050 135.00 | 1 635 147.00 | 414 989.00 | 2 050 135.00 |
AT Other tangible assets | 624 599.00 | 464 440.00 | 160 159.00 | 624 599.00 |
AV Fixed assets in progress | 126 106.00 | | 126 106.00 | 126 106.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 574.00 | | 9 574.00 | 9 574.00 |
BJ TOTAL (I) | 9 192 864.00 | 3 722 532.00 | 5 470 332.00 | 9 192 864.00 |
BT Goods | 789 730.00 | 67 397.00 | 722 333.00 | 789 730.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 502 005.00 | 23 822.00 | 478 182.00 | 502 005.00 |
BZ Other receivables | 333 941.00 | | 333 941.00 | 333 941.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 120 024.00 | | 120 024.00 | 120 024.00 |
CH Prepaid expenses | 95 392.00 | | 95 392.00 | 95 392.00 |
CJ TOTAL (II) | 1 862 745.00 | 91 219.00 | 1 771 526.00 | 1 862 745.00 |
CO Grand total (0 to V) | 11 055 609.00 | 3 813 751.00 | 7 241 858.00 | 11 055 609.00 |
CR Shares due in more than one year | 26 480.00 | | | 26 480.00 |
CU Other investments | 1 033 148.00 | 410 404.00 | 622 744.00 | 1 033 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DE Statutory or contractual reserves | 3 585 819.00 | 3 647 564.00 | | 3 585 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 911.00 | -61 745.00 | | -697 911.00 |
DJ Investment subsidies | 92 320.00 | 310.00 | | 92 320.00 |
DL TOTAL (I) | 3 274 992.00 | 3 880 893.00 | | 3 274 992.00 |
DP Provisions for Risks | 103 300.00 | 151 787.00 | | 103 300.00 |
DR TOTAL (IV) | 103 300.00 | 151 787.00 | | 103 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 897.00 | 2 321 488.00 | | 2 244 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 639.00 | 40 685.00 | | 40 639.00 |
DW Advances and down payments received on current orders | 1 800.00 | 198.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 094 525.00 | 1 293 207.00 | | 1 094 525.00 |
DY Tax and social security liabilities | 419 805.00 | 385 316.00 | | 419 805.00 |
DZ Fixed asset liabilities and related accounts | 33 560.00 | 94 165.00 | | 33 560.00 |
EA Other liabilities | 14 493.00 | 23 785.00 | | 14 493.00 |
EB Prepaid income (2) | 13 847.00 | 14 237.00 | | 13 847.00 |
EC TOTAL (IV) | 3 863 565.00 | 4 173 080.00 | | 3 863 565.00 |
EE Grand total (I to V) | 7 241 858.00 | 8 205 760.00 | | 7 241 858.00 |
EG Accrued income and payables due within one year | 1 973 309.00 | 2 626 006.00 | | 1 973 309.00 |
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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 | 4 281 301.00 | | 4 281 301.00 | 4 281 301.00 |
FG Production sold - services | 559 205.00 | | 559 205.00 | 559 205.00 |
FJ Net sales | 4 840 506.00 | | 4 840 506.00 | 4 840 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 171.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 990 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 658.00 | |
FT Inventory change (goods) | | | 99 099.00 | |
FW Other purchases and external expenses | | | 1 640 472.00 | |
FX Taxes, duties, and similar payments | | | 107 531.00 | |
FY Salaries and Wages | | | 1 152 495.00 | |
FZ Social Security Contributions | | | 295 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 100.00 | |
GE Other Expenses | | | 22 297.00 | |
GF Total Operating Expenses (II) | | | 5 593 021.00 | |
GG - OPERATING RESULT (I - II) | | | -602 254.00 | |
GL Other interest and similar income | | | 40 066.00 | |
GP Total financial income (V) | | | 40 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 026.00 | |
GR Interest and similar expenses | | | 34 992.00 | |
GU Total financial expenses (VI) | | | 67 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 245.00 | 20 093.00 | | 13 245.00 |
HB Exceptional income from capital transactions | 119 546.00 | 21 789.00 | | 119 546.00 |
HD Total exceptional income (VII) | 132 790.00 | 41 882.00 | | 132 790.00 |
HE Exceptional expenses on management operations | 115 147.00 | 10 607.00 | | 115 147.00 |
HF Exceptional expenses on capital transactions | 100 870.00 | 4 053.00 | | 100 870.00 |
HH Total exceptional expenses (VIII) | 216 017.00 | 14 660.00 | | 216 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 227.00 | 27 221.00 | | -83 227.00 |
HK Income tax | -14 522.00 | -10 679.00 | | -14 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 623.00 | 6 124 215.00 | | 5 163 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 534.00 | 6 185 959.00 | | 5 861 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 911.00 | -61 745.00 | | -697 911.00 |
HP References: Equipment leasing | 373 907.00 | 272 684.00 | | 373 907.00 |
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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 | 9 069 878.00 | | 1 941 304.00 | 9 069 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 622.00 | 1 042 723.00 | |
I4 DECREASES Grand Total | 1 560 365.00 | 257 953.00 | 9 192 864.00 | 1 560 365.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 1 752 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 560 365.00 | 257 331.00 | 6 397 307.00 | 1 560 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 717 596.00 | | 35 239.00 | 1 717 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308 937.00 | | 1 906 065.00 | 6 308 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 345.00 | | | 1 043 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 106.00 | | | 126 106.00 |
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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 | 3 007 134.00 | 429 429.00 | 156 461.00 | 3 007 134.00 |
PE DEPRECIATION Total including other intangible assets | 119 590.00 | 4 355.00 | | 119 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 543.00 | 425 074.00 | 156 461.00 | 2 887 543.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 151 787.00 | 27 100.00 | 75 587.00 | 151 787.00 |
6A on fixed assets – intangible | | 32 026.00 | | |
6N Inventories and work in progress | 74 734.00 | | 7 338.00 | 74 734.00 |
6T Receivables | 42 284.00 | 3 158.00 | 21 620.00 | 42 284.00 |
7B Total provisions for depreciation | 527 423.00 | 35 184.00 | 28 958.00 | 527 423.00 |
7C Grand total | 679 210.00 | 62 284.00 | 104 545.00 | 679 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 258.00 | 104 544.00 | |
UG - Financial | | 32 026.00 | | |
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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 | 40 106.00 | 40 106.00 | | 40 106.00 |
8B Suppliers and Related Accounts | 1 094 525.00 | 1 094 525.00 | | 1 094 525.00 |
8C Staff and Related Accounts | 171 259.00 | 171 259.00 | | 171 259.00 |
8D Social Security and Other Social Organizations | 140 977.00 | 140 977.00 | | 140 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
8L Deferred income | 13 847.00 | 13 847.00 | | 13 847.00 |
UT Other financial assets | 9 574.00 | | 9 574.00 | 9 574.00 |
UX Other trade receivables | 475 524.00 | 475 524.00 | | 475 524.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
VA Doubtful or disputed receivables | 26 480.00 | | 26 480.00 | 26 480.00 |
VB VAT | 65 705.00 | 65 705.00 | | 65 705.00 |
VC Group and associates | 190 958.00 | 190 958.00 | | 190 958.00 |
VG Loans with a maturity of up to one year at origin | 75 850.00 | 75 850.00 | | 75 850.00 |
VH Loans with a maturity of more than one year at origin | 2 169 047.00 | 278 791.00 | 1 441 484.00 | 2 169 047.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 570 666.00 | | | 570 666.00 |
VK Loans repaid during the year | 397 093.00 | | | 397 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 395.00 | 45 395.00 | | 45 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 442.00 | 62 442.00 | | 62 442.00 |
VS Prepaid expenses | 95 392.00 | 95 392.00 | | 95 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 912.00 | 904 858.00 | 36 054.00 | 940 912.00 |
VW VAT | 62 174.00 | 62 174.00 | | 62 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 765.00 | 1 971 509.00 | 1 441 484.00 | 3 861 765.00 |
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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 | 49.00 | | | 49.00 |
