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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 416.00 | | 1 483 416.00 | 1 483 416.00 |
AJ Other Intangible Assets | 45 995.00 | 33 041.00 | 12 954.00 | 45 995.00 |
AP Buildings | 77 466.00 | 2 292.00 | 75 174.00 | 77 466.00 |
AR Technical installations, industrial equipment and tools | 1 747 911.00 | 1 467 487.00 | 280 424.00 | 1 747 911.00 |
AT Other tangible assets | 1 236 793.00 | 584 491.00 | 652 303.00 | 1 236 793.00 |
AV Fixed assets in progress | 53 356.00 | | 53 356.00 | 53 356.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 4 654 603.00 | 2 087 311.00 | 2 567 291.00 | 4 654 603.00 |
BL Raw materials, supplies | 732 446.00 | | 732 446.00 | 732 446.00 |
BV Advances and down payments on orders | 983 094.00 | | 983 094.00 | 983 094.00 |
BX Customers and related accounts | 1 935 841.00 | 1 342 616.00 | 593 225.00 | 1 935 841.00 |
BZ Other receivables | 2 127 972.00 | | 2 127 972.00 | 2 127 972.00 |
CF Cash and cash equivalents | 450 697.00 | | 450 697.00 | 450 697.00 |
CH Prepaid expenses | 59 197.00 | | 59 197.00 | 59 197.00 |
CJ TOTAL (II) | 6 289 247.00 | 1 342 616.00 | 4 946 631.00 | 6 289 247.00 |
CO Grand total (0 to V) | 10 943 850.00 | 3 429 927.00 | 7 513 923.00 | 10 943 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | | | 149 800.00 |
DD Legal reserve (1) | 11 277.00 | | | 11 277.00 |
DH Retained earnings | -5 793 433.00 | | | -5 793 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 272.00 | | | -1 026 272.00 |
DJ Investment subsidies | 108 364.00 | | | 108 364.00 |
DL TOTAL (I) | -6 550 264.00 | | | -6 550 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354 846.00 | | | 3 354 846.00 |
DW Advances and down payments received on current orders | 15 539.00 | | | 15 539.00 |
DX Trade payables and related accounts | 3 432 225.00 | | | 3 432 225.00 |
DY Tax and social security liabilities | 5 987 784.00 | | | 5 987 784.00 |
EA Other liabilities | 1 273 793.00 | | | 1 273 793.00 |
EC TOTAL (IV) | 14 064 187.00 | | | 14 064 187.00 |
EE Grand total (I to V) | 7 513 923.00 | | | 7 513 923.00 |
EG Accrued income and payables due within one year | 15 993 751.00 | | | 15 993 751.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 7 754 131.00 | 143 051.00 | 7 897 182.00 | 7 754 131.00 |
FJ Net sales | 7 754 911.00 | 143 051.00 | 7 897 962.00 | 7 754 911.00 |
FO Operating subsidies | | | 361 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 348.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 535 785.00 | |
FS Purchases of goods (including customs duties) | | | 10 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 048.00 | |
FV Inventory change (raw materials and supplies) | | | 72 514.00 | |
FW Other purchases and external expenses | | | 3 491 289.00 | |
FX Taxes, duties, and similar payments | | | 246 482.00 | |
FY Salaries and Wages | | | 3 595 563.00 | |
FZ Social Security Contributions | | | 1 097 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 623.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 280 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 477.00 | | | 5 477.00 |
HB Exceptional income from capital transactions | 1 719 393.00 | | | 1 719 393.00 |
HD Total exceptional income (VII) | 1 724 870.00 | | | 1 724 870.00 |
HE Exceptional expenses on management operations | 4 760.00 | | | 4 760.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719 647.00 | | | 1 719 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 260 656.00 | | | 10 260 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 928.00 | | | 11 286 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 272.00 | | | -1 026 272.00 |
HP References: Equipment leasing | 114 275.00 | | | 114 275.00 |
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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 | 4 091 070.00 | | 587 435.00 | 4 091 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 665.00 | |
I4 DECREASES Grand Total | | 23 901.00 | 4 654 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 901.00 | 3 115 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 101.00 | | 10 310.00 | 1 519 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 304.00 | | 577 125.00 | 2 562 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | | 9 665.00 |
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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 | 1 854 257.00 | 233 054.00 | | 1 854 257.00 |
PE DEPRECIATION Total including other intangible assets | 30 196.00 | 2 845.00 | | 30 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 061.00 | 230 209.00 | | 1 824 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727 993.00 | 614 623.00 | | 727 993.00 |
7B Total provisions for depreciation | 727 993.00 | 614 623.00 | | 727 993.00 |
7C Grand total | 727 993.00 | 614 623.00 | | 727 993.00 |
UE of which provisions and reversals: - Operating | | 614 623.00 | | |
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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 | 3 432 225.00 | 3 432 225.00 | | 3 432 225.00 |
8C Staff and Related Accounts | 408 443.00 | 408 443.00 | | 408 443.00 |
8D Social Security and Other Social Organizations | 5 078 464.00 | 5 078 464.00 | | 5 078 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 793.00 | 1 273 793.00 | | 1 273 793.00 |
UT Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
UX Other trade receivables | 1 935 841.00 | 1 935 841.00 | | 1 935 841.00 |
UY Staff and related accounts | 86 820.00 | 86 820.00 | | 86 820.00 |
UZ Social Security, other social security organizations | 1 399 097.00 | 1 399 097.00 | | 1 399 097.00 |
VC Group and associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VI Group and Associates | 3 354 846.00 | 3 354 846.00 | | 3 354 846.00 |
VM Income taxes | 507 367.00 | 507 367.00 | | 507 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 877.00 | 500 877.00 | | 500 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 178.00 | 121 178.00 | | 121 178.00 |
VS Prepaid expenses | 59 197.00 | 59 197.00 | | 59 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 675.00 | 4 123 010.00 | 9 665.00 | 4 132 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048 648.00 | 14 048 648.00 | | 14 048 648.00 |
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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 |
9Z Other taxes, duties, and similar payments | 169 802.00 | | | 169 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 346.00 | | | 363 346.00 |
ST Other accounts | 1 248 421.00 | | | 1 248 421.00 |
XQ Rental, rental and co-ownership charges | 850 845.00 | | | 850 845.00 |
YT Subcontracting | 1 023 299.00 | | | 1 023 299.00 |
YU External personnel | 5 378.00 | | | 5 378.00 |
YW Business tax | 76 680.00 | | | 76 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 482.00 | | | 246 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 491 289.00 | | | 3 491 289.00 |
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| 16 - 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 | 193.00 | | | 193.00 |
