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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 | 609 359.00 | 474 345.00 | 135 014.00 | 609 359.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 483 005.00 | 324 502.00 | 158 503.00 | 483 005.00 |
AT Other tangible assets | 443 340.00 | 410 317.00 | 33 022.00 | 443 340.00 |
BB Receivables related to investments | 2 400 260.00 | 2 114 166.00 | 286 093.00 | 2 400 260.00 |
BH Other financial assets | 40 258.00 | | 40 258.00 | 40 258.00 |
BJ TOTAL (I) | 4 121 228.00 | 3 368 337.00 | 752 891.00 | 4 121 228.00 |
BT Goods | 3 267 177.00 | 944 683.00 | 2 322 494.00 | 3 267 177.00 |
BV Advances and down payments on orders | 449 212.00 | | 449 212.00 | 449 212.00 |
BX Customers and related accounts | 2 264 563.00 | 49 729.00 | 2 214 833.00 | 2 264 563.00 |
BZ Other receivables | 732 424.00 | | 732 424.00 | 732 424.00 |
CF Cash and cash equivalents | 367 441.00 | | 367 441.00 | 367 441.00 |
CH Prepaid expenses | 205 304.00 | | 205 304.00 | 205 304.00 |
CJ TOTAL (II) | 7 286 123.00 | 994 413.00 | 6 291 710.00 | 7 286 123.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 407 352.00 | 4 362 750.00 | 7 044 601.00 | 11 407 352.00 |
CP Shares due in less than one year | 286 093.00 | | | 286 093.00 |
CR Shares due in more than one year | 285 590.00 | | | 285 590.00 |
CU Other investments | 145 005.00 | 45 005.00 | 100 000.00 | 145 005.00 |
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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) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 147 194.00 | 147 194.00 | | 147 194.00 |
DH Retained earnings | -554 862.00 | -666 413.00 | | -554 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 232.00 | 111 551.00 | | -633 232.00 |
DL TOTAL (I) | 1 970 099.00 | 2 603 332.00 | | 1 970 099.00 |
DP Provisions for Risks | 517 847.00 | 249 239.00 | | 517 847.00 |
DR TOTAL (IV) | 517 847.00 | 249 239.00 | | 517 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 592.00 | 613 678.00 | | 1 047 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 846.00 | 622 067.00 | | 94 846.00 |
DW Advances and down payments received on current orders | 819 412.00 | 264 612.00 | | 819 412.00 |
DX Trade payables and related accounts | 616 198.00 | 857 856.00 | | 616 198.00 |
DY Tax and social security liabilities | 1 692 694.00 | 2 114 083.00 | | 1 692 694.00 |
EA Other liabilities | 103 730.00 | 73 389.00 | | 103 730.00 |
EB Prepaid income (2) | 182 178.00 | 206 814.00 | | 182 178.00 |
EC TOTAL (IV) | 4 556 655.00 | 4 752 502.00 | | 4 556 655.00 |
EE Grand total (I to V) | 7 044 601.00 | 7 605 074.00 | | 7 044 601.00 |
EG Accrued income and payables due within one year | 2 908 258.00 | 4 093 089.00 | | 2 908 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 792.00 | 10 828.00 | | 12 792.00 |
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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 | 1 769 865.00 | 14 822.00 | 1 784 688.00 | 1 769 865.00 |
FG Production sold - services | 7 910 170.00 | 192 261.00 | 8 102 431.00 | 7 910 170.00 |
FJ Net sales | 9 680 036.00 | 207 083.00 | 9 887 119.00 | 9 680 036.00 |
FN Capitalized production | | | 52 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 130 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 814.00 | |
FT Inventory change (goods) | | | -177 950.00 | |
FU Purchases of raw materials and other supplies | | | 182 825.00 | |
FW Other purchases and external expenses | | | 2 952 206.00 | |
FX Taxes, duties, and similar payments | | | 197 901.00 | |
FY Salaries and Wages | | | 3 641 433.00 | |
FZ Social Security Contributions | | | 1 656 282.00 | |
GB Operating Expenses - Provisions | | | 223 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 895 927.00 | |
GG - OPERATING RESULT (I - II) | | | -765 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 200.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 136.00 | |
GN Positive exchange differences | | | 1 477.00 | |
GP Total financial income (V) | | | 19 897.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GS Negative differences of foreign exchange | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 21 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 9 350.00 | | 250.00 |
HB Exceptional income from capital transactions | 196 366.00 | 21 587.00 | | 196 366.00 |
HC Reversals of provisions and transfers of expenses | 719.00 | 4 540.00 | | 719.00 |
HD Total exceptional income (VII) | 197 336.00 | 35 478.00 | | 197 336.00 |
HE Exceptional expenses on management operations | 719.00 | 12 145.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 62 722.00 | 13 348.00 | | 62 722.00 |
HH Total exceptional expenses (VIII) | 63 441.00 | 25 493.00 | | 63 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 894.00 | 9 984.00 | | 133 894.00 |
HK Income tax | | -181 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 347 564.00 | 12 847 263.00 | | 10 347 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 980 797.00 | 12 735 711.00 | | 10 980 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 232.00 | 111 551.00 | | -633 232.00 |
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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 | 4 178 302.00 | | 265 468.00 | 4 178 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 298.00 | 2 585 523.00 | |
I4 DECREASES Grand Total | 1 865.00 | 320 676.00 | 4 121 228.00 | 1 865.00 |
IO DECREASES Total including other intangible assets | 1 865.00 | 289 229.00 | 609 359.00 | 1 865.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 149.00 | 926 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 140.00 | | 5 313.00 | 895 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 834.00 | | 101 660.00 | 853 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 326.00 | | 158 494.00 | 2 429 326.00 |
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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 | 1 245 081.00 | 223 214.00 | 259 130.00 | 1 245 081.00 |
PE DEPRECIATION Total including other intangible assets | 553 760.00 | 150 566.00 | 229 981.00 | 553 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 321.00 | 72 648.00 | 29 149.00 | 691 321.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 249 239.00 | 306 847.00 | 38 239.00 | 249 239.00 |
6N Inventories and work in progress | 910 525.00 | 37 349.00 | 3 191.00 | 910 525.00 |
6T Receivables | 49 729.00 | | | 49 729.00 |
7B Total provisions for depreciation | 3 117 095.00 | 39 681.00 | 3 191.00 | 3 117 095.00 |
7C Grand total | 3 366 334.00 | 346 528.00 | 41 431.00 | 3 366 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 344 196.00 | 35 294.00 | |
UG - Financial | | 2 331.00 | 6 136.00 | |
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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 | 616 198.00 | 616 198.00 | | 616 198.00 |
8C Staff and Related Accounts | 641 415.00 | 641 415.00 | | 641 415.00 |
8D Social Security and Other Social Organizations | 676 916.00 | 676 916.00 | | 676 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 730.00 | 103 730.00 | | 103 730.00 |
8L Deferred income | 182 178.00 | 182 178.00 | | 182 178.00 |
UL Receivables related to investments | 2 400 260.00 | 2 400 260.00 | | 2 400 260.00 |
UT Other financial assets | 40 258.00 | | 40 258.00 | 40 258.00 |
UX Other trade receivables | 2 206 485.00 | 2 206 485.00 | | 2 206 485.00 |
UY Staff and related accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 58 078.00 | 1 597.00 | 56 480.00 | 58 078.00 |
VB VAT | 87 529.00 | 87 529.00 | | 87 529.00 |
VC Group and associates | 127 195.00 | 127 195.00 | | 127 195.00 |
VG Loans with a maturity of up to one year at origin | 12 792.00 | 12 792.00 | | 12 792.00 |
VH Loans with a maturity of more than one year at origin | 1 034 800.00 | 212 600.00 | 822 200.00 | 1 034 800.00 |
VI Group and Associates | 94 846.00 | 88 062.00 | 6 784.00 | 94 846.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VM Income taxes | 479 139.00 | 250 029.00 | 229 110.00 | 479 139.00 |
VP Miscellaneous | 10 436.00 | 10 436.00 | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 123.00 | 68 123.00 | | 68 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
VS Prepaid expenses | 205 304.00 | 205 304.00 | | 205 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 810.00 | 5 316 962.00 | 325 848.00 | 5 642 810.00 |
VW VAT | 306 239.00 | 306 239.00 | | 306 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 242.00 | 2 908 258.00 | 828 984.00 | 3 737 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
