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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 | 2 342.00 | 1 588.00 | 755.00 | 2 342.00 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 55 265.00 | 54 058.00 | 1 207.00 | 55 265.00 |
AT Other tangible assets | 69 595.00 | 66 431.00 | 3 164.00 | 69 595.00 |
BF Loans | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 160 767.00 | 147 790.00 | 12 977.00 | 160 767.00 |
BL Raw materials, supplies | 10 386.00 | | 10 386.00 | 10 386.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 5 207 147.00 | 276 451.00 | 4 930 696.00 | 5 207 147.00 |
BZ Other receivables | 6 442 872.00 | 37 210.00 | 6 405 662.00 | 6 442 872.00 |
CF Cash and cash equivalents | 1 269 885.00 | | 1 269 885.00 | 1 269 885.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 12 935 845.00 | 313 661.00 | 12 622 184.00 | 12 935 845.00 |
CO Grand total (0 to V) | 13 096 612.00 | 461 451.00 | 12 635 161.00 | 13 096 612.00 |
CU Other investments | 23 172.00 | 22 867.00 | 305.00 | 23 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 386 054.00 | | | 2 386 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 683.00 | | | -51 683.00 |
DL TOTAL (I) | 3 654 371.00 | | | 3 654 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 438.00 | | | 1 001 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 585.00 | | | 14 585.00 |
DW Advances and down payments received on current orders | 1 188 742.00 | | | 1 188 742.00 |
DX Trade payables and related accounts | 5 243 648.00 | | | 5 243 648.00 |
DY Tax and social security liabilities | 1 167 595.00 | | | 1 167 595.00 |
EA Other liabilities | 355 890.00 | | | 355 890.00 |
EB Prepaid income (2) | 8 892.00 | | | 8 892.00 |
EC TOTAL (IV) | 8 980 790.00 | | | 8 980 790.00 |
EE Grand total (I to V) | 12 635 161.00 | | | 12 635 161.00 |
EG Accrued income and payables due within one year | 8 980 790.00 | | | 8 980 790.00 |
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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 | 14 465 888.00 | | 14 465 888.00 | 14 465 888.00 |
FJ Net sales | 14 465 888.00 | | 14 465 888.00 | 14 465 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 559.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 14 760 485.00 | |
FU Purchases of raw materials and other supplies | | | 5 014 448.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 5 968 136.00 | |
FX Taxes, duties, and similar payments | | | 112 574.00 | |
FY Salaries and Wages | | | 2 452 361.00 | |
FZ Social Security Contributions | | | 1 161 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 286.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 888 140.00 | |
GG - OPERATING RESULT (I - II) | | | -127 654.00 | |
GH Attributed profit or transferred loss (III) | | | 971.00 | |
GI Supported loss or transferred profit (IV) | | | 74.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 242.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 62 385.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 57 223.00 | | | 57 223.00 |
HD Total exceptional income (VII) | 57 223.00 | | | 57 223.00 |
HE Exceptional expenses on management operations | 66 395.00 | | | 66 395.00 |
HH Total exceptional expenses (VIII) | 66 395.00 | | | 66 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 172.00 | | | -9 172.00 |
HK Income tax | -23 551.00 | | | -23 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881 064.00 | | | 14 881 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 932 747.00 | | | 14 932 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 683.00 | | | -51 683.00 |
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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 | 174 692.00 | | 1 804.00 | 174 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 728.00 | 30 720.00 | |
I4 DECREASES Grand Total | | 15 728.00 | 160 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 250.00 | | 609.00 | 124 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 253.00 | | 1 195.00 | 45 253.00 |
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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 | 122 291.00 | 2 632.00 | | 122 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 781.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 638.00 | 1 851.00 | | 118 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 99 165.00 | 177 286.00 | | 99 165.00 |
6X Other provisions for depreciation | 37 210.00 | | | 37 210.00 |
7B Total provisions for depreciation | 159 242.00 | 177 286.00 | | 159 242.00 |
7C Grand total | 197 242.00 | 177 286.00 | 38 000.00 | 197 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 286.00 | 38 000.00 | |
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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 | 5 243 648.00 | 5 243 648.00 | | 5 243 648.00 |
8C Staff and Related Accounts | 41 263.00 | 41 263.00 | | 41 263.00 |
8D Social Security and Other Social Organizations | 515 145.00 | 515 145.00 | | 515 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 890.00 | 355 890.00 | | 355 890.00 |
8L Deferred income | 8 892.00 | 8 892.00 | | 8 892.00 |
UP Loans | 403.00 | | 403.00 | 403.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
UX Other trade receivables | 4 910 158.00 | 4 910 158.00 | | 4 910 158.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VA Doubtful or disputed receivables | 296 990.00 | 296 990.00 | | 296 990.00 |
VB VAT | 750 145.00 | 750 145.00 | | 750 145.00 |
VC Group and associates | 5 651 914.00 | 5 651 914.00 | | 5 651 914.00 |
VH Loans with a maturity of more than one year at origin | 1 001 438.00 | 1 001 438.00 | | 1 001 438.00 |
VI Group and Associates | 14 585.00 | 14 585.00 | | 14 585.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 164.00 | 99 164.00 | | 99 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 430.00 | 36 430.00 | | 36 430.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660 693.00 | 11 653 146.00 | 7 547.00 | 11 660 693.00 |
VW VAT | 512 023.00 | 512 023.00 | | 512 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 048.00 | 7 792 048.00 | | 7 792 048.00 |
