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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 | 495 883.00 | 479 946.00 | 15 936.00 | 495 883.00 |
AH Goodwill | 100 890.00 | | 100 890.00 | 100 890.00 |
AP Buildings | 126 872.00 | 125 296.00 | 1 575.00 | 126 872.00 |
AR Technical installations, industrial equipment and tools | 1 002 171.00 | 789 719.00 | 212 452.00 | 1 002 171.00 |
AT Other tangible assets | 5 958 061.00 | 4 109 023.00 | 1 849 038.00 | 5 958 061.00 |
AV Fixed assets in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 151 041.00 | | 151 041.00 | 151 041.00 |
BH Other financial assets | 102 439.00 | | 102 439.00 | 102 439.00 |
BJ TOTAL (I) | 8 859 607.00 | 5 503 985.00 | 3 355 622.00 | 8 859 607.00 |
BL Raw materials, supplies | 341 142.00 | | 341 142.00 | 341 142.00 |
BT Goods | 315 936.00 | 104 335.00 | 211 600.00 | 315 936.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 3 938 407.00 | 40 100.00 | 3 898 306.00 | 3 938 407.00 |
BZ Other receivables | 7 560 359.00 | 4 462 219.00 | 3 098 139.00 | 7 560 359.00 |
CF Cash and cash equivalents | 7 137 583.00 | | 7 137 583.00 | 7 137 583.00 |
CH Prepaid expenses | 149 046.00 | | 149 046.00 | 149 046.00 |
CJ TOTAL (II) | 19 443 777.00 | 4 606 655.00 | 14 837 122.00 | 19 443 777.00 |
CO Grand total (0 to V) | 28 303 384.00 | 10 110 640.00 | 18 192 744.00 | 28 303 384.00 |
CP Shares due in less than one year | 102 439.00 | | | 102 439.00 |
CU Other investments | 913 321.00 | | 913 321.00 | 913 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 287 898.00 | 271 534.00 | | 287 898.00 |
DG Other reserves | 2 584 426.00 | 2 273 510.00 | | 2 584 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 544.00 | 327 280.00 | | -502 544.00 |
DL TOTAL (I) | 5 369 781.00 | 5 872 325.00 | | 5 369 781.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 924.00 | 2 450 527.00 | | 6 420 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 019.00 | 743 080.00 | | 734 019.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 1 377 289.00 | 1 859 574.00 | | 1 377 289.00 |
DY Tax and social security liabilities | 3 724 553.00 | 4 623 844.00 | | 3 724 553.00 |
EA Other liabilities | 301 653.00 | 245 389.00 | | 301 653.00 |
EB Prepaid income (2) | 234 525.00 | 446 852.00 | | 234 525.00 |
EC TOTAL (IV) | 12 792 964.00 | 10 369 297.00 | | 12 792 964.00 |
EE Grand total (I to V) | 18 192 744.00 | 16 256 622.00 | | 18 192 744.00 |
EG Accrued income and payables due within one year | 6 777 034.00 | 9 130 396.00 | | 6 777 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 789.00 | 1 072 361.00 | | 160 789.00 |
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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 | 425 241.00 | | 425 241.00 | 425 241.00 |
FD Production sold - goods | -21 801.00 | | -21 801.00 | -21 801.00 |
FG Production sold - services | 18 283 287.00 | 25 363.00 | 18 308 650.00 | 18 283 287.00 |
FJ Net sales | 18 686 727.00 | 25 363.00 | 18 712 091.00 | 18 686 727.00 |
FN Capitalized production | | | 70 636.00 | |
FO Operating subsidies | | | 980 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319 329.00 | |
FQ Other income | | | 31 720.00 | |
FR Total operating income (I) | | | 23 114 418.00 | |
FS Purchases of goods (including customs duties) | | | 310 652.00 | |
FT Inventory change (goods) | | | -2 769.00 | |
FU Purchases of raw materials and other supplies | | | 870 923.00 | |
FV Inventory change (raw materials and supplies) | | | -39 440.00 | |
FW Other purchases and external expenses | | | 5 414 026.00 | |
FX Taxes, duties, and similar payments | | | 653 895.00 | |
FY Salaries and Wages | | | 11 901 133.00 | |
FZ Social Security Contributions | | | 4 111 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 368.00 | |
GE Other Expenses | | | 10 216.00 | |
GF Total Operating Expenses (II) | | | 23 822 557.00 | |
GG - OPERATING RESULT (I - II) | | | -708 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 690.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GR Interest and similar expenses | | | 58 952.00 | |
GU Total financial expenses (VI) | | | 58 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319 329.00 | 4 435 550.00 | | 3 319 329.00 |
A2 TOTAL ASSETS | 25 920.00 | 77 153.00 | | 25 920.00 |
A4 Equity method investments | | 720.00 | | |
HA Exceptional income from management transactions | 17 289.00 | 10 501.00 | | 17 289.00 |
HB Exceptional income from capital transactions | 41 640.00 | 26 068.00 | | 41 640.00 |
HC Reversals of provisions and transfers of expenses | 49 444.00 | 40 020.00 | | 49 444.00 |
HD Total exceptional income (VII) | 108 373.00 | 76 590.00 | | 108 373.00 |
HE Exceptional expenses on management operations | 47 467.00 | 42 471.00 | | 47 467.00 |
HF Exceptional expenses on capital transactions | 16 775.00 | 5 983.00 | | 16 775.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 526 305.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 79 242.00 | 574 758.00 | | 79 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 131.00 | -498 169.00 | | 29 131.00 |
HJ Employee participation in company results | | 32 407.00 | | |
HK Income tax | -222 712.00 | 131 270.00 | | -222 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 235 495.00 | 30 024 609.00 | | 23 235 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 738 039.00 | 29 697 329.00 | | 23 738 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 544.00 | 327 280.00 | | -502 544.00 |
HP References: Equipment leasing | 516 987.00 | 1 014 949.00 | | 516 987.00 |
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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 | 8 293 006.00 | | 1 183 493.00 | 8 293 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 201.00 | 1 172 800.00 | |
I4 DECREASES Grand Total | | 616 892.00 | 8 859 607.00 | |
IO DECREASES Total including other intangible assets | | | 596 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 691.00 | 7 090 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 692.00 | | 4 080.00 | 592 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757 307.00 | | 609 418.00 | 6 757 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 006.00 | | 569 995.00 | 943 006.00 |
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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 | 4 975 158.00 | 592 367.00 | 63 540.00 | 4 975 158.00 |
PE DEPRECIATION Total including other intangible assets | 435 129.00 | 44 818.00 | | 435 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 029.00 | 547 550.00 | 63 540.00 | 4 540 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6N Inventories and work in progress | 104 335.00 | | | 104 335.00 |
6T Receivables | 40 100.00 | | | 40 100.00 |
6X Other provisions for depreciation | 4 511 663.00 | | 49 444.00 | 4 511 663.00 |
7B Total provisions for depreciation | 4 656 099.00 | | 49 444.00 | 4 656 099.00 |
7C Grand total | 4 671 099.00 | 15 000.00 | 49 444.00 | 4 671 099.00 |
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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
8B Suppliers and Related Accounts | 1 377 289.00 | 1 377 289.00 | | 1 377 289.00 |
8C Staff and Related Accounts | 1 393 209.00 | 1 393 209.00 | | 1 393 209.00 |
8D Social Security and Other Social Organizations | 1 088 627.00 | 1 088 627.00 | | 1 088 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 653.00 | 301 653.00 | | 301 653.00 |
8L Deferred income | 234 525.00 | 234 525.00 | | 234 525.00 |
UP Loans | 151 041.00 | | 151 041.00 | 151 041.00 |
UT Other financial assets | 102 439.00 | 102 439.00 | | 102 439.00 |
UX Other trade receivables | 3 881 493.00 | 3 881 493.00 | | 3 881 493.00 |
UY Staff and related accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
UZ Social Security, other social security organizations | 404 892.00 | 404 892.00 | | 404 892.00 |
VA Doubtful or disputed receivables | 56 914.00 | 56 914.00 | | 56 914.00 |
VB VAT | 143 941.00 | 143 941.00 | | 143 941.00 |
VC Group and associates | 1 025 957.00 | 1 025 957.00 | | 1 025 957.00 |
VG Loans with a maturity of up to one year at origin | 176 887.00 | 176 887.00 | | 176 887.00 |
VH Loans with a maturity of more than one year at origin | 6 244 038.00 | 228 108.00 | 5 905 930.00 | 6 244 038.00 |
VI Group and Associates | 716 851.00 | 716 851.00 | | 716 851.00 |
VJ Loans taken out during the year | 4 946 000.00 | | | 4 946 000.00 |
VK Loans repaid during the year | 70 165.00 | | | 70 165.00 |
VM Income taxes | 361 966.00 | 361 966.00 | | 361 966.00 |
VP Miscellaneous | 5 261 811.00 | 5 261 811.00 | | 5 261 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 791.00 | 47 791.00 | | 47 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 309.00 | 346 309.00 | | 346 309.00 |
VS Prepaid expenses | 149 046.00 | 149 046.00 | | 149 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901 291.00 | 11 750 250.00 | 151 041.00 | 11 901 291.00 |
VW VAT | 1 194 926.00 | 1 194 926.00 | | 1 194 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 792 964.00 | 6 777 034.00 | 5 905 930.00 | 12 792 964.00 |
