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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 | 438 081.00 | 434 340.00 | 3 741.00 | 438 081.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 1 342.00 | 3 375.00 | 4 717.00 |
AT Other tangible assets | 987 031.00 | 709 426.00 | 277 605.00 | 987 031.00 |
AV Fixed assets in progress | 132 401.00 | | 132 401.00 | 132 401.00 |
AX Advances and down payments | 15 650.00 | | 15 650.00 | 15 650.00 |
BH Other financial assets | 3 157 353.00 | | 3 157 353.00 | 3 157 353.00 |
BJ TOTAL (I) | 7 667 024.00 | 2 540 017.00 | 5 127 007.00 | 7 667 024.00 |
BV Advances and down payments on orders | 21 477.00 | | 21 477.00 | 21 477.00 |
BX Customers and related accounts | 8 605 984.00 | 1 299 605.00 | 7 306 379.00 | 8 605 984.00 |
BZ Other receivables | 25 717 889.00 | 10 211 671.00 | 15 506 219.00 | 25 717 889.00 |
CF Cash and cash equivalents | 5 033 756.00 | | 5 033 756.00 | 5 033 756.00 |
CH Prepaid expenses | 84 867.00 | | 84 867.00 | 84 867.00 |
CJ TOTAL (II) | 39 463 974.00 | 11 511 276.00 | 27 952 697.00 | 39 463 974.00 |
CO Grand total (0 to V) | 47 130 997.00 | 14 051 293.00 | 33 079 704.00 | 47 130 997.00 |
CU Other investments | 2 931 791.00 | 1 394 910.00 | 1 536 881.00 | 2 931 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 857 540.00 | -8 349 419.00 | | -6 857 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 775.00 | 1 491 879.00 | | 518 775.00 |
DL TOTAL (I) | -6 298 064.00 | -6 816 840.00 | | -6 298 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 222.00 | 146.00 | | 3 150 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 100.00 | 23 487 898.00 | | 51 100.00 |
DW Advances and down payments received on current orders | 11 534.00 | | | 11 534.00 |
DX Trade payables and related accounts | 2 192 255.00 | 2 739 824.00 | | 2 192 255.00 |
DY Tax and social security liabilities | 3 978 539.00 | 6 873 532.00 | | 3 978 539.00 |
EA Other liabilities | 29 979 092.00 | 600 855.00 | | 29 979 092.00 |
EB Prepaid income (2) | 15 027.00 | | | 15 027.00 |
EC TOTAL (IV) | 39 377 768.00 | 33 702 255.00 | | 39 377 768.00 |
EE Grand total (I to V) | 33 079 704.00 | 26 885 416.00 | | 33 079 704.00 |
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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 | | 6 142 372.00 | 6 142 372.00 | |
FJ Net sales | | 6 142 372.00 | 6 142 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 545.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 6 412 249.00 | |
FW Other purchases and external expenses | | | 2 292 693.00 | |
FX Taxes, duties, and similar payments | | | 150 999.00 | |
FY Salaries and Wages | | | 2 746 392.00 | |
FZ Social Security Contributions | | | 1 133 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 998.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 477 213.00 | |
GG - OPERATING RESULT (I - II) | | | -64 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 400.00 | |
GL Other interest and similar income | | | 33 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 739.00 | |
GP Total financial income (V) | | | 468 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 721.00 | |
GR Interest and similar expenses | | | 165 840.00 | |
GU Total financial expenses (VI) | | | 479 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613 748.00 | 117 924.00 | | 613 748.00 |
HB Exceptional income from capital transactions | 577.00 | 2 963 069.00 | | 577.00 |
HD Total exceptional income (VII) | 614 325.00 | 3 080 993.00 | | 614 325.00 |
HE Exceptional expenses on management operations | 19 148.00 | 116 390.00 | | 19 148.00 |
HH Total exceptional expenses (VIII) | 19 148.00 | 116 390.00 | | 19 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 177.00 | 2 964 603.00 | | 595 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 698.00 | 9 950 327.00 | | 7 494 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 923.00 | 8 458 448.00 | | 6 975 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 775.00 | 1 491 879.00 | | 518 775.00 |
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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 | 4 174 456.00 | 4 281 623.00 | | 4 174 456.00 |
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | 6 089 144.00 | | 700 000.00 |
I4 DECREASES Grand Total | 789 055.00 | 7 667 024.00 | | 789 055.00 |
IO DECREASES Total including other intangible assets | | 438 081.00 | | |
IY DECREASES Total Tangible Fixed Assets | 89 055.00 | 1 139 799.00 | | 89 055.00 |
KD ACQUISITIONS Total including other intangible assets | 438 081.00 | | | 438 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 231.00 | 431 623.00 | | 797 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939 144.00 | 3 850 000.00 | | 2 939 144.00 |
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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 | 1 044 337.00 | 100 914.00 | 144.00 | 1 044 337.00 |
PE DEPRECIATION Total including other intangible assets | 412 263.00 | 22 077.00 | | 412 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 074.00 | 78 838.00 | 144.00 | 632 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339 901.00 | 52 998.00 | 93 294.00 | 1 339 901.00 |
6X Other provisions for depreciation | 9 939 059.00 | 313 721.00 | 41 109.00 | 9 939 059.00 |
7B Total provisions for depreciation | 13 067 501.00 | 366 719.00 | 528 033.00 | 13 067 501.00 |
7C Grand total | 13 067 501.00 | 366 719.00 | 528 033.00 | 13 067 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 998.00 | 93 294.00 | |
UG - Financial | | 313 721.00 | 434 739.00 | |
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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 | 51 100.00 | 51 100.00 | | 51 100.00 |
8B Suppliers and Related Accounts | 2 192 255.00 | 2 192 255.00 | | 2 192 255.00 |
8C Staff and Related Accounts | 586 599.00 | 586 599.00 | | 586 599.00 |
8D Social Security and Other Social Organizations | 1 913 462.00 | 1 913 462.00 | | 1 913 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420 982.00 | 3 420 982.00 | | 3 420 982.00 |
8L Deferred income | 15 027.00 | 15 027.00 | | 15 027.00 |
UT Other financial assets | 3 157 353.00 | 3 150 000.00 | 7 353.00 | 3 157 353.00 |
UX Other trade receivables | 8 394 277.00 | 8 394 277.00 | | 8 394 277.00 |
UY Staff and related accounts | 243 859.00 | 243 859.00 | | 243 859.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VA Doubtful or disputed receivables | 211 707.00 | 211 707.00 | | 211 707.00 |
VB VAT | 225 556.00 | 225 556.00 | | 225 556.00 |
VC Group and associates | 23 576 976.00 | 1.00 | 23 576 975.00 | 23 576 976.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
VI Group and Associates | 26 558 109.00 | | | 26 558 109.00 |
VJ Loans taken out during the year | 3 901 100.00 | | | 3 901 100.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 1 084 105.00 | 1 084 105.00 | | 1 084 105.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VP Miscellaneous | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 461.00 | 231 461.00 | | 231 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 831.00 | 571 831.00 | | 571 831.00 |
VS Prepaid expenses | 84 867.00 | 84 867.00 | | 84 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 566 094.00 | 13 981 766.00 | 23 584 328.00 | 37 566 094.00 |
VW VAT | 1 247 017.00 | 1 247 017.00 | | 1 247 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 366 235.00 | 12 808 126.00 | | 39 366 235.00 |
