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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
AH Goodwill | 207 514.00 | | 207 514.00 | 207 514.00 |
AP Buildings | 191 287.00 | 150 823.00 | 40 464.00 | 191 287.00 |
AR Technical installations, industrial equipment and tools | 250 023.00 | 206 476.00 | 43 546.00 | 250 023.00 |
AT Other tangible assets | 209 036.00 | 159 550.00 | 49 486.00 | 209 036.00 |
AV Fixed assets in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 880 375.00 | 528 637.00 | 351 738.00 | 880 375.00 |
BL Raw materials, supplies | 55 998.00 | | 55 998.00 | 55 998.00 |
BN Goods in progress | 114 262.00 | | 114 262.00 | 114 262.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 2 602 891.00 | 696 080.00 | 1 906 810.00 | 2 602 891.00 |
BZ Other receivables | 240 260.00 | | 240 260.00 | 240 260.00 |
CF Cash and cash equivalents | 449 859.00 | | 449 859.00 | 449 859.00 |
CJ TOTAL (II) | 3 464 957.00 | 696 080.00 | 2 768 877.00 | 3 464 957.00 |
CO Grand total (0 to V) | 4 345 332.00 | 1 224 717.00 | 3 120 615.00 | 4 345 332.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 052.00 | | | 87 052.00 |
DH Retained earnings | -1 169 288.00 | | | -1 169 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 150.00 | | | -477 150.00 |
DJ Investment subsidies | 12 262.00 | | | 12 262.00 |
DL TOTAL (I) | -1 437 125.00 | | | -1 437 125.00 |
DP Provisions for Risks | 31 672.00 | | | 31 672.00 |
DQ Provisions for Expenses | 162 617.00 | | | 162 617.00 |
DR TOTAL (IV) | 194 289.00 | | | 194 289.00 |
DU Loans and Debts from Credit Institutions (3) | 62 828.00 | | | 62 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 613.00 | | | 1 380 613.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 738 507.00 | | | 1 738 507.00 |
DY Tax and social security liabilities | 725 121.00 | | | 725 121.00 |
EA Other liabilities | 9 177.00 | | | 9 177.00 |
EB Prepaid income (2) | 442 206.00 | | | 442 206.00 |
EC TOTAL (IV) | 4 363 451.00 | | | 4 363 451.00 |
EE Grand total (I to V) | 3 120 615.00 | | | 3 120 615.00 |
EG Accrued income and payables due within one year | 4 316 694.00 | | | 4 316 694.00 |
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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 | 88 663.00 | | 88 663.00 | 88 663.00 |
FD Production sold - goods | 1 662 380.00 | 12 698.00 | 1 675 078.00 | 1 662 380.00 |
FG Production sold - services | 1 525 266.00 | | 1 525 266.00 | 1 525 266.00 |
FJ Net sales | 3 276 308.00 | 12 698.00 | 3 289 006.00 | 3 276 308.00 |
FM Inventory production | | | 26 598.00 | |
FO Operating subsidies | | | 7 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 601.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 3 348 452.00 | |
FU Purchases of raw materials and other supplies | | | 769 404.00 | |
FV Inventory change (raw materials and supplies) | | | 20 770.00 | |
FW Other purchases and external expenses | | | 1 505 865.00 | |
FX Taxes, duties, and similar payments | | | 50 692.00 | |
FY Salaries and Wages | | | 968 421.00 | |
FZ Social Security Contributions | | | 327 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 429.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 3 756 050.00 | |
GG - OPERATING RESULT (I - II) | | | -407 598.00 | |
GR Interest and similar expenses | | | 23 525.00 | |
GU Total financial expenses (VI) | | | 23 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 760.00 | | | 17 760.00 |
A4 Equity method investments | 1 881.00 | | | 1 881.00 |
HA Exceptional income from management transactions | 104 525.00 | | | 104 525.00 |
HB Exceptional income from capital transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 107 359.00 | | | 107 359.00 |
HE Exceptional expenses on management operations | 153 386.00 | | | 153 386.00 |
HH Total exceptional expenses (VIII) | 153 386.00 | | | 153 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 027.00 | | | -46 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 811.00 | | | 3 455 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 961.00 | | | 3 932 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 150.00 | | | -477 150.00 |
HP References: Equipment leasing | 2 304.00 | | | 2 304.00 |
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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 | 867 429.00 | | 12 946.00 | 867 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | | 880 375.00 | |
IO DECREASES Total including other intangible assets | | | 219 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 301.00 | | | 219 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 796.00 | | 9 946.00 | 643 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | 3 000.00 | 4 332.00 |
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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 | 480 744.00 | 47 893.00 | | 480 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 787.00 | | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 957.00 | 47 893.00 | | 468 957.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 220.00 | 44 429.00 | 1 360.00 | 151 220.00 |
6T Receivables | 681 490.00 | 19 072.00 | 4 482.00 | 681 490.00 |
7B Total provisions for depreciation | 681 490.00 | 19 072.00 | 4 482.00 | 681 490.00 |
7C Grand total | 832 710.00 | 63 501.00 | 5 842.00 | 832 710.00 |
UE of which provisions and reversals: - Operating | | 56 829.00 | 4 482.00 | |
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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 | 1 738 507.00 | 1 738 507.00 | | 1 738 507.00 |
8C Staff and Related Accounts | 145 998.00 | 145 998.00 | | 145 998.00 |
8D Social Security and Other Social Organizations | 237 942.00 | 237 942.00 | | 237 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
8L Deferred income | 442 206.00 | 442 206.00 | | 442 206.00 |
UT Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
UX Other trade receivables | 2 572 656.00 | 2 572 656.00 | | 2 572 656.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
VA Doubtful or disputed receivables | 30 235.00 | 30 235.00 | | 30 235.00 |
VB VAT | 119 920.00 | 119 920.00 | | 119 920.00 |
VH Loans with a maturity of more than one year at origin | 62 828.00 | 16 071.00 | 46 757.00 | 62 828.00 |
VI Group and Associates | 1 380 613.00 | 1 380 613.00 | | 1 380 613.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VM Income taxes | 109 459.00 | 109 459.00 | | 109 459.00 |
VN Other taxes, similar payments | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 171.00 | 2 844 839.00 | 7 332.00 | 2 852 171.00 |
VW VAT | 329 827.00 | 329 827.00 | | 329 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 451.00 | 4 316 694.00 | 46 757.00 | 4 363 451.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
