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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
AH Goodwill | 351 055.00 | 22 721.00 | 328 334.00 | 351 055.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 369 849.00 | 1 036 101.00 | 333 748.00 | 1 369 849.00 |
AT Other tangible assets | 2 030 774.00 | 1 769 031.00 | 261 743.00 | 2 030 774.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
BF Loans | 5 382.00 | | 5 382.00 | 5 382.00 |
BH Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
BJ TOTAL (I) | 3 850 275.00 | 2 849 391.00 | 1 000 884.00 | 3 850 275.00 |
BL Raw materials, supplies | 22 436.00 | | 22 436.00 | 22 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829 034.00 | 42 654.00 | 1 786 380.00 | 1 829 034.00 |
BZ Other receivables | 428 479.00 | | 428 479.00 | 428 479.00 |
CF Cash and cash equivalents | 679 433.00 | | 679 433.00 | 679 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 959 383.00 | 42 654.00 | 2 916 729.00 | 2 959 383.00 |
CO Grand total (0 to V) | 6 809 658.00 | 2 892 044.00 | 3 917 613.00 | 6 809 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 320.00 | 998 400.00 | | 168 320.00 |
DB Share, merger, contribution premiums, etc. | | 472 800.00 | | |
DD Legal reserve (1) | 92 416.00 | 92 416.00 | | 92 416.00 |
DG Other reserves | 503 298.00 | 500 153.00 | | 503 298.00 |
DH Retained earnings | -138 022.00 | -909 250.00 | | -138 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 130.00 | -390 485.00 | | -394 130.00 |
DL TOTAL (I) | 231 882.00 | 764 034.00 | | 231 882.00 |
DP Provisions for Risks | 22 500.00 | 128 738.00 | | 22 500.00 |
DQ Provisions for Expenses | 151 766.00 | | | 151 766.00 |
DR TOTAL (IV) | 174 266.00 | 128 738.00 | | 174 266.00 |
DU Loans and Debts from Credit Institutions (3) | 282 813.00 | 499 232.00 | | 282 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 284.00 | 1 029 956.00 | | 755 284.00 |
DW Advances and down payments received on current orders | 1 284.00 | 1 284.00 | | 1 284.00 |
DX Trade payables and related accounts | 1 604 874.00 | 2 222 620.00 | | 1 604 874.00 |
DY Tax and social security liabilities | 738 033.00 | 810 137.00 | | 738 033.00 |
DZ Fixed asset liabilities and related accounts | 5 112.00 | 13 288.00 | | 5 112.00 |
EA Other liabilities | 42 503.00 | 22 957.00 | | 42 503.00 |
EB Prepaid income (2) | 81 562.00 | 73 884.00 | | 81 562.00 |
EC TOTAL (IV) | 3 511 465.00 | 4 673 359.00 | | 3 511 465.00 |
EE Grand total (I to V) | 3 917 613.00 | 5 566 130.00 | | 3 917 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 7 301 000.00 | | 7 301 000.00 | 7 301 000.00 |
FJ Net sales | 7 301 308.00 | | 7 301 308.00 | 7 301 308.00 |
FO Operating subsidies | | | 3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 503 208.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 959 041.00 | |
FV Inventory change (raw materials and supplies) | | | 16 573.00 | |
FW Other purchases and external expenses | | | 2 666 310.00 | |
FX Taxes, duties, and similar payments | | | 100 191.00 | |
FY Salaries and Wages | | | 1 879 812.00 | |
FZ Social Security Contributions | | | 972 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 789.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 930 594.00 | |
GG - OPERATING RESULT (I - II) | | | -427 385.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | 1 500.00 | | 11 500.00 |
HB Exceptional income from capital transactions | 40 500.00 | 135 300.00 | | 40 500.00 |
HD Total exceptional income (VII) | 52 000.00 | 136 800.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 10 597.00 | 17 492.00 | | 10 597.00 |
HF Exceptional expenses on capital transactions | | 33 467.00 | | |
HH Total exceptional expenses (VIII) | 10 597.00 | 50 959.00 | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 403.00 | 85 841.00 | | 41 403.00 |
HK Income tax | | 61 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 227.00 | 10 087 417.00 | | 7 555 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 357.00 | 10 477 902.00 | | 7 949 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 130.00 | -390 485.00 | | -394 130.00 |
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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 | 4 058 817.00 | | 16 760.00 | 4 058 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | 72 799.00 | |
I4 DECREASES Grand Total | | 225 302.00 | 3 850 275.00 | |
IO DECREASES Total including other intangible assets | | | 372 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 184.00 | 3 404 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 593.00 | | | 372 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 807.00 | | 9 260.00 | 3 618 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 416.00 | | 7 500.00 | 67 416.00 |
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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 | 2 799 402.00 | 272 715.00 | 223 184.00 | 2 799 402.00 |
PE DEPRECIATION Total including other intangible assets | 38 437.00 | 5 365.00 | | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 965.00 | 267 351.00 | 223 184.00 | 2 760 965.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 738.00 | 158 560.00 | 113 032.00 | 128 738.00 |
6A on fixed assets – intangible | 457.00 | | | 457.00 |
6T Receivables | | 42 654.00 | | |
7B Total provisions for depreciation | 457.00 | 42 654.00 | | 457.00 |
7C Grand total | 129 195.00 | 339 236.00 | 113 032.00 | 129 195.00 |
UE of which provisions and reversals: - Operating | | 62 443.00 | 113 032.00 | |
UG - Financial | | 749.00 | | |
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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 | 1 604 874.00 | 1 604 874.00 | | 1 604 874.00 |
8C Staff and Related Accounts | 108 590.00 | 108 590.00 | | 108 590.00 |
8D Social Security and Other Social Organizations | 214 242.00 | 214 242.00 | | 214 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 643.00 | 50 643.00 | | 50 643.00 |
8L Deferred income | 81 562.00 | 81 562.00 | | 81 562.00 |
UP Loans | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 67 416.00 | 67 416.00 | | 67 416.00 |
UX Other trade receivables | 1 762 358.00 | 1 762 358.00 | | 1 762 358.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 66 676.00 | 4 120.00 | 62 556.00 | 66 676.00 |
VB VAT | 229 735.00 | 229 735.00 | | 229 735.00 |
VC Group and associates | 15 633.00 | 15 633.00 | | 15 633.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 280 069.00 | 177 493.00 | 102 576.00 | 280 069.00 |
VI Group and Associates | 755 284.00 | 755 284.00 | | 755 284.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 24 162.00 | 24 162.00 | | 24 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 113.00 | 12 113.00 | | 12 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 359.00 | 155 359.00 | | 155 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 099.00 | 2 267 543.00 | 62 556.00 | 2 330 099.00 |
VW VAT | 394 948.00 | 385 307.00 | 9 641.00 | 394 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 181.00 | 3 397 965.00 | 112 217.00 | 3 510 181.00 |
