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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 | 190 846.00 | 102 146.00 | 88 700.00 | 190 846.00 |
AH Goodwill | 794 259.00 | | 794 259.00 | 794 259.00 |
AP Buildings | 145 375.00 | 140 495.00 | 4 880.00 | 145 375.00 |
AR Technical installations, industrial equipment and tools | 24 119.00 | 22 765.00 | 1 354.00 | 24 119.00 |
AT Other tangible assets | 812 366.00 | 742 014.00 | 70 351.00 | 812 366.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 744.00 | | 37 744.00 | 37 744.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 2 009 969.00 | 1 007 420.00 | 1 002 549.00 | 2 009 969.00 |
BL Raw materials, supplies | 45 801.00 | | 45 801.00 | 45 801.00 |
BX Customers and related accounts | 1 257 502.00 | 47 051.00 | 1 210 451.00 | 1 257 502.00 |
BZ Other receivables | 302 427.00 | 22 178.00 | 280 249.00 | 302 427.00 |
CF Cash and cash equivalents | 975 221.00 | | 975 221.00 | 975 221.00 |
CH Prepaid expenses | 111 492.00 | | 111 492.00 | 111 492.00 |
CJ TOTAL (II) | 2 692 444.00 | 69 229.00 | 2 623 215.00 | 2 692 444.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 4 702 751.00 | 1 076 649.00 | 3 626 102.00 | 4 702 751.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 890.00 | 1 189 890.00 | | 1 189 890.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DH Retained earnings | -114 825.00 | -154 495.00 | | -114 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 533.00 | 39 670.00 | | -214 533.00 |
DK Regulated provisions | | 25 654.00 | | |
DL TOTAL (I) | 979 521.00 | 1 219 708.00 | | 979 521.00 |
DP Provisions for Risks | 338.00 | 31 178.00 | | 338.00 |
DR TOTAL (IV) | 338.00 | 31 178.00 | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 647 784.00 | 108 187.00 | | 647 784.00 |
DW Advances and down payments received on current orders | | 49 259.00 | | |
DX Trade payables and related accounts | 904 726.00 | 617 687.00 | | 904 726.00 |
DY Tax and social security liabilities | 1 027 662.00 | 891 055.00 | | 1 027 662.00 |
DZ Fixed asset liabilities and related accounts | 30 459.00 | | | 30 459.00 |
EA Other liabilities | 35 611.00 | | | 35 611.00 |
EC TOTAL (IV) | 2 646 243.00 | 1 666 188.00 | | 2 646 243.00 |
EE Grand total (I to V) | 3 626 102.00 | 2 917 074.00 | | 3 626 102.00 |
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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 | 2 567 293.00 | 3 618 041.00 | 6 185 334.00 | 2 567 293.00 |
FJ Net sales | 2 567 293.00 | 3 618 041.00 | 6 185 334.00 | 2 567 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 737.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 6 306 887.00 | |
FU Purchases of raw materials and other supplies | | | 88 346.00 | |
FV Inventory change (raw materials and supplies) | | | 11 045.00 | |
FW Other purchases and external expenses | | | 4 229 960.00 | |
FX Taxes, duties, and similar payments | | | 84 327.00 | |
FY Salaries and Wages | | | 1 636 627.00 | |
FZ Social Security Contributions | | | 433 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 733.00 | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 6 586 044.00 | |
GG - OPERATING RESULT (I - II) | | | -279 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GN Positive exchange differences | | | 3 103.00 | |
GP Total financial income (V) | | | 7 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GS Negative differences of foreign exchange | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 881.00 | 74 977.00 | | 19 881.00 |
HB Exceptional income from capital transactions | 13 000.00 | 115 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 34 654.00 | 60 770.00 | | 34 654.00 |
HD Total exceptional income (VII) | 67 535.00 | 250 747.00 | | 67 535.00 |
HE Exceptional expenses on management operations | 163.00 | 709.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 24 269.00 | | |
HG Exceptional depreciation and provisions | | 31 178.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 56 156.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 372.00 | 194 591.00 | | 67 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 346.00 | 7 391 538.00 | | 6 382 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 879.00 | 7 351 868.00 | | 6 596 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 533.00 | 39 670.00 | | -214 533.00 |
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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 | 1 897 690.00 | | 164 350.00 | 1 897 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 43 004.00 | |
I4 DECREASES Grand Total | | 52 070.00 | 2 009 969.00 | |
IO DECREASES Total including other intangible assets | | 11 700.00 | 985 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 670.00 | 981 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 418.00 | | 84 387.00 | 912 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 672.00 | | 77 859.00 | 942 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 599.00 | | 2 105.00 | 42 599.00 |
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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 | 1 002 987.00 | 51 804.00 | 47 370.00 | 1 002 987.00 |
PE DEPRECIATION Total including other intangible assets | 108 399.00 | 5 447.00 | 11 700.00 | 108 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 588.00 | 46 357.00 | 35 670.00 | 894 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 654.00 | | 25 654.00 | 25 654.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 178.00 | 338.00 | 31 178.00 | 31 178.00 |
6T Receivables | 49 830.00 | 37 733.00 | 40 513.00 | 49 830.00 |
6X Other provisions for depreciation | | 31 178.00 | 9 000.00 | |
7B Total provisions for depreciation | 49 830.00 | 68 911.00 | 49 513.00 | 49 830.00 |
7C Grand total | 106 662.00 | 69 249.00 | 106 345.00 | 106 662.00 |
UE of which provisions and reversals: - Operating | | 37 734.00 | 40 512.00 | |
UG - Financial | | 337.00 | | |
UJ - Exceptional | | 31 178.00 | 65 832.00 | |
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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 | 904 726.00 | 904 726.00 | | 904 726.00 |
8C Staff and Related Accounts | 176 355.00 | 176 355.00 | | 176 355.00 |
8D Social Security and Other Social Organizations | 217 700.00 | 217 700.00 | | 217 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 611.00 | 35 611.00 | | 35 611.00 |
UP Loans | 37 744.00 | 3 943.00 | 33 801.00 | 37 744.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 1 204 942.00 | 1 204 942.00 | | 1 204 942.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 52 560.00 | 52 560.00 | | 52 560.00 |
VB VAT | 63 623.00 | 63 623.00 | | 63 623.00 |
VC Group and associates | 192 500.00 | 192 500.00 | | 192 500.00 |
VG Loans with a maturity of up to one year at origin | 25 124.00 | 25 124.00 | | 25 124.00 |
VH Loans with a maturity of more than one year at origin | 622 660.00 | 69 816.00 | 496 010.00 | 622 660.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 71 064.00 | | | 71 064.00 |
VP Miscellaneous | 17 759.00 | 17 759.00 | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 768.00 | 538 768.00 | | 538 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
VS Prepaid expenses | 111 492.00 | 111 492.00 | | 111 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 386.00 | 1 675 365.00 | 39 021.00 | 1 714 386.00 |
VW VAT | 94 840.00 | 94 840.00 | | 94 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 243.00 | 2 093 399.00 | 496 010.00 | 2 646 243.00 |
