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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 8 914.00 | 1 572.00 | 7 341.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 22 638.00 | 16 508.00 | 6 129.00 | 22 638.00 |
AT Other tangible assets | 146 633.00 | 78 524.00 | 68 108.00 | 146 633.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 464 860.00 | 366 347.00 | 98 513.00 | 464 860.00 |
BN Goods in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 317 351.00 | 21 894.00 | 295 457.00 | 317 351.00 |
BV Advances and down payments on orders | 36 001.00 | | 36 001.00 | 36 001.00 |
BX Customers and related accounts | 107 677.00 | 24 420.00 | 83 257.00 | 107 677.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 74 122.00 | | 74 122.00 | 74 122.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 561 919.00 | 46 314.00 | 515 605.00 | 561 919.00 |
CO Grand total (0 to V) | 1 026 780.00 | 412 661.00 | 614 118.00 | 1 026 780.00 |
CR Shares due in more than one year | 30 782.00 | | | 30 782.00 |
CU Other investments | 200 250.00 | 200 000.00 | 250.00 | 200 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 120 083.00 | 120 083.00 | | 120 083.00 |
DD Legal reserve (1) | 39 038.00 | 39 038.00 | | 39 038.00 |
DG Other reserves | 85 212.00 | 85 212.00 | | 85 212.00 |
DH Retained earnings | -488 079.00 | -234 824.00 | | -488 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 892.00 | -253 254.00 | | -582 892.00 |
DJ Investment subsidies | 6 882.00 | 3 147.00 | | 6 882.00 |
DL TOTAL (I) | -307 754.00 | 271 402.00 | | -307 754.00 |
DP Provisions for Risks | 29 000.00 | 24 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 24 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 220.00 | 363 004.00 | | 361 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 966.00 | 336 000.00 | | 319 966.00 |
DW Advances and down payments received on current orders | 6 288.00 | 11 788.00 | | 6 288.00 |
DX Trade payables and related accounts | 129 175.00 | 161 150.00 | | 129 175.00 |
DY Tax and social security liabilities | 76 222.00 | 113 033.00 | | 76 222.00 |
EC TOTAL (IV) | 892 873.00 | 984 976.00 | | 892 873.00 |
EE Grand total (I to V) | 614 118.00 | 1 280 378.00 | | 614 118.00 |
EG Accrued income and payables due within one year | 874 572.00 | 961 175.00 | | 874 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 274.00 | 342 650.00 | | 341 274.00 |
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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 | 931 721.00 | | 931 721.00 | 931 721.00 |
FG Production sold - services | 102 292.00 | | 102 292.00 | 102 292.00 |
FJ Net sales | 1 034 014.00 | | 1 034 014.00 | 1 034 014.00 |
FM Inventory production | | | -2 265.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 117.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 080 117.00 | |
FS Purchases of goods (including customs duties) | | | 739 908.00 | |
FT Inventory change (goods) | | | -16 890.00 | |
FW Other purchases and external expenses | | | 313 500.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 186 185.00 | |
FZ Social Security Contributions | | | 61 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 440.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 1 372 126.00 | |
GG - OPERATING RESULT (I - II) | | | -292 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 797.00 | 34 385.00 | | 5 797.00 |
A4 Equity method investments | 972.00 | 1 296.00 | | 972.00 |
HA Exceptional income from management transactions | 2 179.00 | 120 270.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 49 002.00 | 21 015.00 | | 49 002.00 |
HD Total exceptional income (VII) | 51 181.00 | 141 286.00 | | 51 181.00 |
HE Exceptional expenses on management operations | 18 011.00 | 86 644.00 | | 18 011.00 |
HF Exceptional expenses on capital transactions | 48 108.00 | 121 959.00 | | 48 108.00 |
HG Exceptional depreciation and provisions | 265 979.00 | 44 439.00 | | 265 979.00 |
HH Total exceptional expenses (VIII) | 332 099.00 | 253 043.00 | | 332 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 918.00 | -111 757.00 | | -280 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 299.00 | 1 856 824.00 | | 1 131 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 191.00 | 2 110 078.00 | | 1 714 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 892.00 | -253 254.00 | | -582 892.00 |
HP References: Equipment leasing | 13 224.00 | 16 655.00 | | 13 224.00 |
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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 | 535 849.00 | | 24 590.00 | 535 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 216 933.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 69 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 579.00 | 178 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 740.00 | | | 69 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 174.00 | | 24 590.00 | 219 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 933.00 | | | 246 933.00 |
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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 | 116 458.00 | 36 442.00 | 47 470.00 | 116 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 697.00 | 36 442.00 | 47 470.00 | 107 697.00 |
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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 | 24 000.00 | 5 000.00 | | 24 000.00 |
6A on fixed assets – intangible | | 60 979.00 | | |
6N Inventories and work in progress | 34 374.00 | 21 894.00 | 34 374.00 | 34 374.00 |
6T Receivables | 21 818.00 | 10 546.00 | 7 945.00 | 21 818.00 |
7B Total provisions for depreciation | 56 193.00 | 293 420.00 | 42 319.00 | 56 193.00 |
7C Grand total | 80 193.00 | 298 420.00 | 42 319.00 | 80 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 440.00 | 42 319.00 | |
UJ - Exceptional | | 265 979.00 | | |
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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 | 129 175.00 | 129 175.00 | | 129 175.00 |
8C Staff and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8D Social Security and Other Social Organizations | 26 999.00 | 26 999.00 | | 26 999.00 |
UT Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
UX Other trade receivables | 76 894.00 | 76 894.00 | | 76 894.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 30 782.00 | | 30 782.00 | 30 782.00 |
VB VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 344 328.00 | 344 328.00 | | 344 328.00 |
VH Loans with a maturity of more than one year at origin | 16 891.00 | 4 879.00 | 12 012.00 | 16 891.00 |
VI Group and Associates | 319 966.00 | 319 966.00 | | 319 966.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VP Miscellaneous | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 044.00 | 102 578.00 | 47 466.00 | 150 044.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 584.00 | 874 572.00 | 12 012.00 | 886 584.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 614.00 | 6 988.00 | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 050.00 | 13 368.00 | | 20 050.00 |
ST Other accounts | 107 738.00 | 160 400.00 | | 107 738.00 |
XQ Rental, rental and co-ownership charges | 76 608.00 | 127 210.00 | | 76 608.00 |
YQ Equipment leasing commitment | 34 488.00 | 60 741.00 | | 34 488.00 |
YT Subcontracting | 109 102.00 | 969.00 | | 109 102.00 |
YU External personnel | | 3 117.00 | | |
YW Business tax | 6 884.00 | 6 970.00 | | 6 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 498.00 | 13 958.00 | | 8 498.00 |
YY Amount of VAT collected | 210 162.00 | 324 730.00 | | 210 162.00 |
YZ Total deductible VAT on goods and services | 167 571.00 | 283 078.00 | | 167 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 500.00 | 305 066.00 | | 313 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
