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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 | 131 982.00 | 128 554.00 | 3 428.00 | 131 982.00 |
AN Land | 14 290.00 | 2 234.00 | 12 056.00 | 14 290.00 |
AP Buildings | 81 654.00 | 11 060.00 | 70 594.00 | 81 654.00 |
AR Technical installations, industrial equipment and tools | 1 694 711.00 | 921 889.00 | 772 822.00 | 1 694 711.00 |
AT Other tangible assets | 677 422.00 | 319 937.00 | 357 485.00 | 677 422.00 |
AX Advances and down payments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 2 636 758.00 | 1 383 674.00 | 1 253 085.00 | 2 636 758.00 |
BP Services in progress | 5 832 136.00 | | 5 832 136.00 | 5 832 136.00 |
BX Customers and related accounts | 3 281 439.00 | 60 728.00 | 3 220 711.00 | 3 281 439.00 |
BZ Other receivables | 1 219 986.00 | | 1 219 986.00 | 1 219 986.00 |
CF Cash and cash equivalents | 2 812 125.00 | | 2 812 125.00 | 2 812 125.00 |
CH Prepaid expenses | 33 829.00 | | 33 829.00 | 33 829.00 |
CJ TOTAL (II) | 13 179 515.00 | 60 728.00 | 13 118 787.00 | 13 179 515.00 |
CO Grand total (0 to V) | 15 816 273.00 | 1 444 401.00 | 14 371 872.00 | 15 816 273.00 |
CU Other investments | 22 107.00 | | 22 107.00 | 22 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 628 424.00 | 4 834 217.00 | | 6 628 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 647.00 | 1 794 207.00 | | -467 647.00 |
DL TOTAL (I) | 6 270 777.00 | 6 738 424.00 | | 6 270 777.00 |
DU Loans and Debts from Credit Institutions (3) | 950 201.00 | 1 184 137.00 | | 950 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 063.00 | | |
DW Advances and down payments received on current orders | 421 064.00 | 262 544.00 | | 421 064.00 |
DX Trade payables and related accounts | 2 272 902.00 | 1 844 448.00 | | 2 272 902.00 |
DY Tax and social security liabilities | 735 356.00 | 756 053.00 | | 735 356.00 |
EA Other liabilities | 79 728.00 | 7 794.00 | | 79 728.00 |
EB Prepaid income (2) | 3 641 843.00 | 4 300 713.00 | | 3 641 843.00 |
EC TOTAL (IV) | 8 101 095.00 | 8 420 752.00 | | 8 101 095.00 |
EE Grand total (I to V) | 14 371 872.00 | 15 159 176.00 | | 14 371 872.00 |
EG Accrued income and payables due within one year | 7 614 769.00 | 7 773 911.00 | | 7 614 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 242.00 | 302 839.00 | | 303 242.00 |
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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 | 882.00 | 26 129.00 | 27 011.00 | 882.00 |
FD Production sold - goods | 3 439 706.00 | 1 629 822.00 | 5 069 528.00 | 3 439 706.00 |
FG Production sold - services | 2 428 689.00 | 2 466 748.00 | 4 895 437.00 | 2 428 689.00 |
FJ Net sales | 5 869 277.00 | 4 122 700.00 | 9 991 977.00 | 5 869 277.00 |
FM Inventory production | | | -1 374 341.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 863.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 665 411.00 | |
FS Purchases of goods (including customs duties) | | | 19 124.00 | |
FU Purchases of raw materials and other supplies | | | 228 582.00 | |
FW Other purchases and external expenses | | | 6 457 684.00 | |
FX Taxes, duties, and similar payments | | | 128 703.00 | |
FY Salaries and Wages | | | 1 583 172.00 | |
FZ Social Security Contributions | | | 627 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 9 337 619.00 | |
GG - OPERATING RESULT (I - II) | | | -672 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 739.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 739.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 807.00 | | | 10 807.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | | 20 708.00 | | |
HD Total exceptional income (VII) | | 20 743.00 | | |
HE Exceptional expenses on management operations | 160.00 | 1 107.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 7 876.00 | | |
HG Exceptional depreciation and provisions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 8 983.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 11 760.00 | | -1 392.00 |
HK Income tax | -207 029.00 | 784 191.00 | | -207 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 149.00 | 13 936 194.00 | | 8 673 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 797.00 | 12 141 987.00 | | 9 140 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 647.00 | 1 794 207.00 | | -467 647.00 |
HP References: Equipment leasing | 43 665.00 | 49 226.00 | | 43 665.00 |
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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 | 2 622 730.00 | | 16 029.00 | 2 622 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 197.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 636 758.00 | |
IO DECREASES Total including other intangible assets | | | 131 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 468 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 982.00 | | | 131 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 551.00 | | 16 029.00 | 2 454 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 197.00 | | | 36 197.00 |
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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 | 1 092 397.00 | 293 277.00 | 2 000.00 | 1 092 397.00 |
PE DEPRECIATION Total including other intangible assets | 123 929.00 | 4 625.00 | | 123 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 468.00 | 288 652.00 | 2 000.00 | 968 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 784.00 | | 36 056.00 | 96 784.00 |
7B Total provisions for depreciation | 96 784.00 | | 36 056.00 | 96 784.00 |
7C Grand total | 96 784.00 | | 36 056.00 | 96 784.00 |
UE of which provisions and reversals: - Operating | | | 36 056.00 | |
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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 | 2 272 902.00 | 2 272 902.00 | | 2 272 902.00 |
8C Staff and Related Accounts | 254 798.00 | 254 798.00 | | 254 798.00 |
8D Social Security and Other Social Organizations | 396 241.00 | 396 241.00 | | 396 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 728.00 | 79 728.00 | | 79 728.00 |
8L Deferred income | 3 641 843.00 | 3 641 843.00 | | 3 641 843.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
UX Other trade receivables | 3 208 801.00 | 3 208 801.00 | | 3 208 801.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VA Doubtful or disputed receivables | 72 638.00 | 72 638.00 | | 72 638.00 |
VB VAT | 103 079.00 | 103 079.00 | | 103 079.00 |
VC Group and associates | 641 553.00 | 641 553.00 | | 641 553.00 |
VG Loans with a maturity of up to one year at origin | 303 242.00 | 303 242.00 | | 303 242.00 |
VH Loans with a maturity of more than one year at origin | 646 959.00 | 160 632.00 | 486 326.00 | 646 959.00 |
VK Loans repaid during the year | 234 290.00 | | | 234 290.00 |
VM Income taxes | 188 700.00 | 188 700.00 | | 188 700.00 |
VN Other taxes, similar payments | 223 454.00 | 223 454.00 | | 223 454.00 |
VP Miscellaneous | 30 090.00 | 30 090.00 | | 30 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 350.00 | 29 350.00 | | 29 350.00 |
VS Prepaid expenses | 33 829.00 | 33 829.00 | | 33 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 344.00 | 4 535 254.00 | 14 090.00 | 4 549 344.00 |
VW VAT | 76 967.00 | 76 967.00 | | 76 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 031.00 | 7 193 704.00 | 486 326.00 | 7 680 031.00 |
