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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 | 113 117.00 | 105 444.00 | 7 673.00 | 113 117.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 146 115.00 | 37 600.00 | 108 514.00 | 146 115.00 |
AR Technical installations, industrial equipment and tools | 409 238.00 | 291 089.00 | 118 149.00 | 409 238.00 |
AT Other tangible assets | 5 273 191.00 | 3 857 528.00 | 1 415 663.00 | 5 273 191.00 |
AV Fixed assets in progress | 157 266.00 | | 157 266.00 | 157 266.00 |
AX Advances and down payments | 127 179.00 | | 127 179.00 | 127 179.00 |
BD Other fixed assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BF Loans | 5 211 059.00 | | 5 211 059.00 | 5 211 059.00 |
BH Other financial assets | 257 293.00 | | 257 293.00 | 257 293.00 |
BJ TOTAL (I) | 12 312 518.00 | 4 291 662.00 | 8 020 856.00 | 12 312 518.00 |
BT Goods | 72 358.00 | | 72 358.00 | 72 358.00 |
BV Advances and down payments on orders | 148 419.00 | | 148 419.00 | 148 419.00 |
BX Customers and related accounts | 5 301 880.00 | 293 336.00 | 5 008 544.00 | 5 301 880.00 |
BZ Other receivables | 6 037 573.00 | | 6 037 573.00 | 6 037 573.00 |
CF Cash and cash equivalents | 943 416.00 | | 943 416.00 | 943 416.00 |
CH Prepaid expenses | 197 533.00 | | 197 533.00 | 197 533.00 |
CJ TOTAL (II) | 12 701 179.00 | 293 336.00 | 12 407 843.00 | 12 701 179.00 |
CO Grand total (0 to V) | 25 013 697.00 | 4 584 998.00 | 20 428 699.00 | 25 013 697.00 |
CS Evaluated investments - equity method | 594 438.00 | | 594 438.00 | 594 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 500 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 426 843.00 | 1 261 235.00 | | 426 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 969.00 | -834 392.00 | | -539 969.00 |
DL TOTAL (I) | 4 119 813.00 | 1 159 782.00 | | 4 119 813.00 |
DP Provisions for Risks | 492 200.00 | | | 492 200.00 |
DR TOTAL (IV) | 492 200.00 | | | 492 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 249 759.00 | 3 465 835.00 | | 9 249 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 794.00 | 1 239 635.00 | | 91 794.00 |
DW Advances and down payments received on current orders | 9 591.00 | 10 137.00 | | 9 591.00 |
DX Trade payables and related accounts | 5 453 821.00 | 2 894 980.00 | | 5 453 821.00 |
DY Tax and social security liabilities | 718 883.00 | 533 918.00 | | 718 883.00 |
DZ Fixed asset liabilities and related accounts | 265 000.00 | 281 852.00 | | 265 000.00 |
EA Other liabilities | 27 837.00 | 6 202.00 | | 27 837.00 |
EC TOTAL (IV) | 15 816 686.00 | 8 432 560.00 | | 15 816 686.00 |
EE Grand total (I to V) | 20 428 699.00 | 9 592 342.00 | | 20 428 699.00 |
EG Accrued income and payables due within one year | | 6 983 878.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 402.00 | 1 272 080.00 | | 788 402.00 |
EI Including equity loans | 85 518.00 | | | 85 518.00 |
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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 | | | 190 000.00 | |
FD Production sold - goods | | | 9 706 824.00 | |
FJ Net sales | | | 9 896 824.00 | |
FO Operating subsidies | | | 21 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 690.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 9 968 760.00 | |
FS Purchases of goods (including customs duties) | | | 159 354.00 | |
FT Inventory change (goods) | | | 54 612.00 | |
FW Other purchases and external expenses | | | 7 426 629.00 | |
FX Taxes, duties, and similar payments | | | 233 850.00 | |
FY Salaries and Wages | | | 1 222 147.00 | |
FZ Social Security Contributions | | | 459 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 200.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 10 717 341.00 | |
GG - OPERATING RESULT (I - II) | | | -748 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 17 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 147.00 | |
GR Interest and similar expenses | | | 206 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 871.00 | 298 628.00 | | 126 871.00 |
HB Exceptional income from capital transactions | 281 106.00 | 83 885.00 | | 281 106.00 |
HD Total exceptional income (VII) | 407 977.00 | 382 513.00 | | 407 977.00 |
HE Exceptional expenses on management operations | 8 500.00 | 393 857.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | 79 618.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | 473 475.00 | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 405.00 | -90 962.00 | | 398 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 885.00 | 11 664 509.00 | | 10 393 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 933 853.00 | 12 498 901.00 | | 10 933 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 969.00 | -834 392.00 | | -539 969.00 |
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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 | 7 519 633.00 | | 12 364 192.00 | 7 519 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 316.00 | 6 071 168.00 | |
I4 DECREASES Grand Total | 6 666 308.00 | 904 999.00 | 12 312 518.00 | 6 666 308.00 |
IO DECREASES Total including other intangible assets | | | 128 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 666 308.00 | 894 683.00 | 6 112 988.00 | 6 666 308.00 |
KD ACQUISITIONS Total including other intangible assets | 124 288.00 | | 4 074.00 | 124 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948 486.00 | | 6 725 493.00 | 6 948 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 859.00 | | 5 634 625.00 | 446 859.00 |
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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 | 4 652 627.00 | 532 644.00 | 893 610.00 | 4 652 627.00 |
PE DEPRECIATION Total including other intangible assets | 97 422.00 | 8 022.00 | | 97 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555 205.00 | 524 622.00 | 893 610.00 | 4 555 205.00 |
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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 | | 492 200.00 | | |
6T Receivables | 179 546.00 | 137 121.00 | 23 330.00 | 179 546.00 |
7B Total provisions for depreciation | 179 546.00 | 137 121.00 | 23 330.00 | 179 546.00 |
7C Grand total | 179 546.00 | 629 321.00 | 23 330.00 | 179 546.00 |
UE of which provisions and reversals: - Operating | | 629 321.00 | 23 330.00 | |
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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 | 85 518.00 | 85 518.00 | | 85 518.00 |
8B Suppliers and Related Accounts | 5 453 821.00 | 5 453 821.00 | | 5 453 821.00 |
8C Staff and Related Accounts | 86 532.00 | 86 532.00 | | 86 532.00 |
8D Social Security and Other Social Organizations | 357 123.00 | 357 123.00 | | 357 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 000.00 | 265 000.00 | | 265 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
UP Loans | 5 211 059.00 | | 5 211 059.00 | 5 211 059.00 |
UT Other financial assets | 257 293.00 | | 257 293.00 | 257 293.00 |
UX Other trade receivables | 4 841 249.00 | 4 841 249.00 | | 4 841 249.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 460 631.00 | 460 631.00 | | 460 631.00 |
VB VAT | 38 316.00 | 38 316.00 | | 38 316.00 |
VC Group and associates | 2 915 553.00 | 2 915 553.00 | | 2 915 553.00 |
VH Loans with a maturity of more than one year at origin | 9 249 759.00 | 3 393 085.00 | 2 624 112.00 | 9 249 759.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VJ Loans taken out during the year | 6 703 753.00 | | | 6 703 753.00 |
VN Other taxes, similar payments | 257 186.00 | 257 186.00 | | 257 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 119.00 | 219 119.00 | | 219 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825 261.00 | 2 825 261.00 | | 2 825 261.00 |
VS Prepaid expenses | 197 533.00 | 197 533.00 | | 197 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 005 337.00 | 11 536 986.00 | 5 468 351.00 | 17 005 337.00 |
VW VAT | 56 109.00 | 56 109.00 | | 56 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807 095.00 | 9 950 421.00 | 2 624 112.00 | 15 807 095.00 |
