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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 207 165.00 | 200 028.00 | 7 137.00 | 207 165.00 |
AT Other tangible assets | 99 454.00 | 92 131.00 | 7 323.00 | 99 454.00 |
BH Other financial assets | 139 862.00 | | 139 862.00 | 139 862.00 |
BJ TOTAL (I) | 510 765.00 | 355 460.00 | 155 305.00 | 510 765.00 |
BX Customers and related accounts | 2 723 618.00 | | 2 723 618.00 | 2 723 618.00 |
BZ Other receivables | 18 720 570.00 | | 18 720 570.00 | 18 720 570.00 |
CF Cash and cash equivalents | 498 256.00 | | 498 256.00 | 498 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 942 444.00 | | 21 942 444.00 | 21 942 444.00 |
CO Grand total (0 to V) | 22 453 209.00 | 355 460.00 | 22 097 749.00 | 22 453 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 785 650.00 | 1 560 759.00 | | 1 785 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 654.00 | 224 892.00 | | -55 654.00 |
DL TOTAL (I) | 1 939 997.00 | 1 995 651.00 | | 1 939 997.00 |
DP Provisions for Risks | 1 012 215.00 | 75 195.00 | | 1 012 215.00 |
DR TOTAL (IV) | 1 012 215.00 | 75 195.00 | | 1 012 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954.00 | 6 445.00 | | 2 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200 360.00 | | |
DW Advances and down payments received on current orders | 19 671.00 | 19 671.00 | | 19 671.00 |
DX Trade payables and related accounts | 3 808 921.00 | 3 840 701.00 | | 3 808 921.00 |
DY Tax and social security liabilities | 1 894 703.00 | 3 404 252.00 | | 1 894 703.00 |
EA Other liabilities | 13 419 288.00 | 8 793 050.00 | | 13 419 288.00 |
EC TOTAL (IV) | 19 145 537.00 | 17 264 479.00 | | 19 145 537.00 |
EE Grand total (I to V) | 22 097 749.00 | 19 335 325.00 | | 22 097 749.00 |
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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 | 8 843 233.00 | | 8 843 233.00 | 8 843 233.00 |
FJ Net sales | 8 843 233.00 | | 8 843 233.00 | 8 843 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 890 660.00 | |
FS Purchases of goods (including customs duties) | | | -153.00 | |
FW Other purchases and external expenses | | | 4 711 580.00 | |
FX Taxes, duties, and similar payments | | | 125 473.00 | |
FY Salaries and Wages | | | 2 363 151.00 | |
FZ Social Security Contributions | | | 683 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937 020.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 8 831 749.00 | |
GG - OPERATING RESULT (I - II) | | | 58 911.00 | |
GR Interest and similar expenses | | | 75 206.00 | |
GU Total financial expenses (VI) | | | 75 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 430.00 | | | 20 430.00 |
HD Total exceptional income (VII) | 20 430.00 | | | 20 430.00 |
HE Exceptional expenses on management operations | 59 789.00 | 41 345.00 | | 59 789.00 |
HH Total exceptional expenses (VIII) | 59 789.00 | 41 345.00 | | 59 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 359.00 | -41 345.00 | | -39 359.00 |
HJ Employee participation in company results | | 50 262.00 | | |
HK Income tax | | 98 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 090.00 | 10 222 051.00 | | 8 911 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 743.00 | 9 997 159.00 | | 8 966 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 654.00 | 224 892.00 | | -55 654.00 |
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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 | 516 296.00 | | | 516 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 531.00 | 139 862.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 510 765.00 | |
IO DECREASES Total including other intangible assets | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 284.00 | | | 64 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 619.00 | | | 306 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 393.00 | | | 145 393.00 |
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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 | 344 901.00 | 10 559.00 | | 344 901.00 |
PE DEPRECIATION Total including other intangible assets | 63 301.00 | | | 63 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 600.00 | 10 559.00 | | 281 600.00 |
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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 | 75 195.00 | 937 020.00 | | 75 195.00 |
7C Grand total | 75 195.00 | 937 020.00 | | 75 195.00 |
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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 | 3 808 921.00 | 3 808 921.00 | | 3 808 921.00 |
8C Staff and Related Accounts | 422 306.00 | 422 306.00 | | 422 306.00 |
8D Social Security and Other Social Organizations | 667 207.00 | 667 207.00 | | 667 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 419 288.00 | 13 419 288.00 | | 13 419 288.00 |
UT Other financial assets | 139 862.00 | | 139 862.00 | 139 862.00 |
UX Other trade receivables | 2 723 618.00 | 2 723 618.00 | | 2 723 618.00 |
UY Staff and related accounts | 42 261.00 | 42 261.00 | | 42 261.00 |
VB VAT | 612 806.00 | 612 806.00 | | 612 806.00 |
VC Group and associates | 17 287 823.00 | 17 287 823.00 | | 17 287 823.00 |
VG Loans with a maturity of up to one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VM Income taxes | 473 155.00 | 473 155.00 | | 473 155.00 |
VP Miscellaneous | 196 424.00 | 196 424.00 | | 196 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 562.00 | 303 562.00 | | 303 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 101.00 | 108 101.00 | | 108 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 584 050.00 | 21 444 188.00 | 139 862.00 | 21 584 050.00 |
VW VAT | 501 628.00 | 501 628.00 | | 501 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 125 866.00 | 19 125 866.00 | | 19 125 866.00 |
