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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 | 57 784.00 | 44 478.00 | 13 306.00 | 57 784.00 |
AP Buildings | 54 515.00 | 48 721.00 | 5 794.00 | 54 515.00 |
AR Technical installations, industrial equipment and tools | 36 832.00 | 18 347.00 | 18 485.00 | 36 832.00 |
AT Other tangible assets | 205 638.00 | 174 999.00 | 30 639.00 | 205 638.00 |
BH Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
BJ TOTAL (I) | 412 120.00 | 286 544.00 | 125 576.00 | 412 120.00 |
BP Services in progress | 127 676.00 | | 127 676.00 | 127 676.00 |
BT Goods | 1 267 812.00 | 91 804.00 | 1 176 008.00 | 1 267 812.00 |
BX Customers and related accounts | 924 061.00 | 54 977.00 | 869 084.00 | 924 061.00 |
BZ Other receivables | 6 363 892.00 | | 6 363 892.00 | 6 363 892.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 8 708 380.00 | 146 781.00 | 8 561 599.00 | 8 708 380.00 |
CO Grand total (0 to V) | 9 120 500.00 | 433 325.00 | 8 687 175.00 | 9 120 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 742 951.00 | 8 742 951.00 | | 8 742 951.00 |
DB Share, merger, contribution premiums, etc. | 114 699.00 | 114 698.00 | | 114 699.00 |
DD Legal reserve (1) | 26 263.00 | 26 263.00 | | 26 263.00 |
DH Retained earnings | -5 115 261.00 | -4 226 731.00 | | -5 115 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 569.00 | -888 530.00 | | -477 569.00 |
DL TOTAL (I) | 3 291 082.00 | 3 768 651.00 | | 3 291 082.00 |
DP Provisions for Risks | 111 223.00 | 198 720.00 | | 111 223.00 |
DR TOTAL (IV) | 111 223.00 | 198 720.00 | | 111 223.00 |
DU Loans and Debts from Credit Institutions (3) | 961 422.00 | 1 650 719.00 | | 961 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 940.00 | 9 432.00 | | 963 940.00 |
DW Advances and down payments received on current orders | 12 203.00 | 10 025.00 | | 12 203.00 |
DX Trade payables and related accounts | 2 975 636.00 | 3 102 735.00 | | 2 975 636.00 |
DY Tax and social security liabilities | 269 236.00 | 278 534.00 | | 269 236.00 |
EA Other liabilities | 90 861.00 | 29 356.00 | | 90 861.00 |
EB Prepaid income (2) | 11 569.00 | 1 490.00 | | 11 569.00 |
EC TOTAL (IV) | 5 284 870.00 | 5 082 291.00 | | 5 284 870.00 |
EE Grand total (I to V) | 8 687 175.00 | 9 049 662.00 | | 8 687 175.00 |
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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 | 5 350 804.00 | 13 458.00 | 5 364 262.00 | 5 350 804.00 |
FD Production sold - goods | 4 618.00 | | 4 618.00 | 4 618.00 |
FG Production sold - services | 1 789 475.00 | | 1 789 475.00 | 1 789 475.00 |
FJ Net sales | 7 144 897.00 | 13 458.00 | 7 158 355.00 | 7 144 897.00 |
FM Inventory production | | | 43 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 844.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 663 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 978 420.00 | |
FT Inventory change (goods) | | | -459 164.00 | |
FW Other purchases and external expenses | | | 2 260 593.00 | |
FX Taxes, duties, and similar payments | | | 50 189.00 | |
FY Salaries and Wages | | | 737 481.00 | |
FZ Social Security Contributions | | | 254 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 361 970.00 | |
GF Total Operating Expenses (II) | | | 8 273 791.00 | |
GG - OPERATING RESULT (I - II) | | | -610 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 528.00 | |
GP Total financial income (V) | | | 93 528.00 | |
GR Interest and similar expenses | | | 19 078.00 | |
GU Total financial expenses (VI) | | | 19 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 134.00 | 3 319.00 | | 45 134.00 |
HB Exceptional income from capital transactions | 21 184.00 | | | 21 184.00 |
HD Total exceptional income (VII) | 66 318.00 | 3 319.00 | | 66 318.00 |
HE Exceptional expenses on management operations | 522.00 | 223.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 7 672.00 | | | 7 672.00 |
HH Total exceptional expenses (VIII) | 8 194.00 | 223.00 | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 124.00 | 3 096.00 | | 58 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 494.00 | 7 588 399.00 | | 7 823 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 063.00 | 8 476 929.00 | | 8 301 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 569.00 | -888 530.00 | | -477 569.00 |
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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 | 427 567.00 | | 9 591.00 | 427 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 352.00 | |
I4 DECREASES Grand Total | | 25 038.00 | 412 120.00 | |
IO DECREASES Total including other intangible assets | | | 57 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 038.00 | 296 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 784.00 | | | 57 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 432.00 | | 9 591.00 | 312 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 352.00 | | | 57 352.00 |
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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 | 261 864.00 | 42 045.00 | 17 366.00 | 261 864.00 |
PE DEPRECIATION Total including other intangible assets | 37 653.00 | 6 825.00 | | 37 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 211.00 | 35 221.00 | 17 366.00 | 224 211.00 |
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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 | 198 720.00 | 4 808.00 | 92 303.00 | 198 720.00 |
6N Inventories and work in progress | 54 633.00 | 37 171.00 | | 54 633.00 |
6T Receivables | 398 683.00 | 5 925.00 | 349 631.00 | 398 683.00 |
7B Total provisions for depreciation | 453 317.00 | 43 096.00 | 349 631.00 | 453 317.00 |
7C Grand total | 652 036.00 | 47 902.00 | 441 934.00 | 652 036.00 |
UE of which provisions and reversals: - Operating | | 47 902.00 | 441 934.00 | |
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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 | 2 975 638.00 | 2 975 638.00 | | 2 975 638.00 |
8C Staff and Related Accounts | 119 446.00 | 119 446.00 | | 119 446.00 |
8D Social Security and Other Social Organizations | 59 709.00 | 59 709.00 | | 59 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 861.00 | 90 861.00 | | 90 861.00 |
8L Deferred income | 11 569.00 | 11 569.00 | | 11 569.00 |
UT Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
UX Other trade receivables | 887 452.00 | 887 452.00 | | 887 452.00 |
UY Staff and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UZ Social Security, other social security organizations | 124 640.00 | 124 640.00 | | 124 640.00 |
VA Doubtful or disputed receivables | 36 609.00 | 36 609.00 | | 36 609.00 |
VB VAT | 423 057.00 | 423 057.00 | | 423 057.00 |
VC Group and associates | 5 587 766.00 | 5 587 766.00 | | 5 587 766.00 |
VG Loans with a maturity of up to one year at origin | 961 422.00 | 961 422.00 | | 961 422.00 |
VI Group and Associates | 963 940.00 | 963 940.00 | | 963 940.00 |
VP Miscellaneous | 65 394.00 | 65 394.00 | | 65 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 996.00 | 154 996.00 | | 154 996.00 |
VS Prepaid expenses | 15 096.00 | 15 096.00 | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 386.00 | 7 303 049.00 | 57 337.00 | 7 360 386.00 |
VW VAT | 78 040.00 | 78 040.00 | | 78 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 667.00 | 5 272 667.00 | | 5 272 667.00 |
