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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 682.00 | 170 681.00 | 1.00 | 170 682.00 |
AJ Other Intangible Assets | 59 621.00 | 59 621.00 | | 59 621.00 |
AR Technical installations, industrial equipment and tools | 141 687.00 | 139 151.00 | 2 536.00 | 141 687.00 |
AT Other tangible assets | 341 817.00 | 321 696.00 | 20 120.00 | 341 817.00 |
BF Loans | | | | |
BH Other financial assets | 448 983.00 | | 448 983.00 | 448 983.00 |
BJ TOTAL (I) | 1 162 790.00 | 691 150.00 | 471 639.00 | 1 162 790.00 |
BL Raw materials, supplies | 1 127 509.00 | 719 171.00 | 408 338.00 | 1 127 509.00 |
BV Advances and down payments on orders | 116 136.00 | | 116 136.00 | 116 136.00 |
BX Customers and related accounts | 8 357 459.00 | 3 120 690.00 | 5 236 769.00 | 8 357 459.00 |
BZ Other receivables | 3 354 373.00 | 1 784 372.00 | 1 570 001.00 | 3 354 373.00 |
CF Cash and cash equivalents | 637 239.00 | | 637 239.00 | 637 239.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 13 603 899.00 | 5 624 233.00 | 7 979 665.00 | 13 603 899.00 |
CO Grand total (0 to V) | 14 766 688.00 | 6 315 384.00 | 8 451 305.00 | 14 766 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 321 600.00 | 321 600.00 | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 1 084 001.00 | 1 084 001.00 | | 1 084 001.00 |
DD Legal reserve (1) | 32 160.00 | 32 160.00 | | 32 160.00 |
DH Retained earnings | -901 975.00 | 1 912 357.00 | | -901 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 825 812.00 | -2 814 332.00 | | -4 825 812.00 |
DL TOTAL (I) | -4 290 026.00 | 535 786.00 | | -4 290 026.00 |
DN Conditional advances | 33 519.00 | 65 519.00 | | 33 519.00 |
DO TOTAL (II) | 33 519.00 | 65 519.00 | | 33 519.00 |
DP Provisions for Risks | 300 891.00 | 265 891.00 | | 300 891.00 |
DQ Provisions for Expenses | | 558 750.00 | | |
DR TOTAL (IV) | 300 891.00 | 265 891.00 | | 300 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 024.00 | 1 642 675.00 | | 1 838 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 803 148.00 | | |
DW Advances and down payments received on current orders | 387.00 | 32 785.00 | | 387.00 |
DX Trade payables and related accounts | 4 713 664.00 | 3 574 304.00 | | 4 713 664.00 |
DY Tax and social security liabilities | 1 417 626.00 | 1 234 479.00 | | 1 417 626.00 |
EA Other liabilities | 448 652.00 | 352 652.00 | | 448 652.00 |
EB Prepaid income (2) | 3 988 568.00 | 5 024 882.00 | | 3 988 568.00 |
EC TOTAL (IV) | 12 406 921.00 | 11 861 777.00 | | 12 406 921.00 |
EE Grand total (I to V) | 8 451 305.00 | 12 728 973.00 | | 8 451 305.00 |
EG Accrued income and payables due within one year | 12 331 437.00 | 11 828 992.00 | | 12 331 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762 906.00 | 1 642 675.00 | | 1 762 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 426 478.00 | 5 215 180.00 | 8 641 658.00 | 3 426 478.00 |
FG Production sold - services | 2 637 492.00 | 76 737.00 | 2 714 229.00 | 2 637 492.00 |
FJ Net sales | 6 063 970.00 | 5 291 917.00 | 11 355 887.00 | 6 063 970.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 345.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 11 744 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 122.00 | |
FV Inventory change (raw materials and supplies) | | | -266 505.00 | |
FW Other purchases and external expenses | | | 7 613 879.00 | |
FX Taxes, duties, and similar payments | | | 119 106.00 | |
FY Salaries and Wages | | | 1 542 713.00 | |
FZ Social Security Contributions | | | 653 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 062.00 | |
GB Operating Expenses - Provisions | | | 269 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 173 621.00 | |
GF Total Operating Expenses (II) | | | 16 445 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700 838.00 | |
GL Other interest and similar income | | | 27 013.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 27 083.00 | |
GR Interest and similar expenses | | | 28 948.00 | |
GS Negative differences of foreign exchange | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 34 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 415.00 | | | 48 415.00 |
A4 Equity method investments | 400 684.00 | | | 400 684.00 |
HA Exceptional income from management transactions | 419.00 | 12 245.00 | | 419.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 558 750.00 | | |
HD Total exceptional income (VII) | 1 919.00 | 570 995.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 119 582.00 | 4 039 901.00 | | 119 582.00 |
HG Exceptional depreciation and provisions | | 265 891.00 | | |
HH Total exceptional expenses (VIII) | 119 582.00 | 4 305 792.00 | | 119 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 663.00 | -3 734 797.00 | | -117 663.00 |
HK Income tax | | -805 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 773 188.00 | 18 318 194.00 | | 11 773 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 599 000.00 | 21 132 526.00 | | 16 599 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 825 812.00 | -2 814 332.00 | | -4 825 812.00 |
HP References: Equipment leasing | 6 943.00 | | | 6 943.00 |
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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 | 1 344 290.00 | | 31 532.00 | 1 344 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 963.00 | 448 983.00 | |
I4 DECREASES Grand Total | | 213 032.00 | 1 162 790.00 | |
IO DECREASES Total including other intangible assets | | | 230 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 069.00 | 483 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 248.00 | | 19 055.00 | 211 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 096.00 | | 12 477.00 | 481 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 946.00 | | | 651 946.00 |
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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 | 368 918.00 | 63 045.00 | 10 069.00 | 368 918.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | 19 768.00 | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 331.00 | 43 277.00 | 10 069.00 | 334 331.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 891.00 | 35 000.00 | | 265 891.00 |
6T Receivables | 1 143 547.00 | 1 373 008.00 | 152 769.00 | 1 143 547.00 |
7B Total provisions for depreciation | 1 143 547.00 | 1 373 008.00 | 152 769.00 | 1 143 547.00 |
7C Grand total | 265 891.00 | 35 000.00 | | 265 891.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | 265 891.00 | 558 750.00 | |
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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 | 4 713 664.00 | 4 713 664.00 | | 4 713 664.00 |
8C Staff and Related Accounts | 279 421.00 | 279 421.00 | | 279 421.00 |
8D Social Security and Other Social Organizations | 1 417 626.00 | 1 417 626.00 | | 1 417 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 652.00 | 448 652.00 | | 448 652.00 |
8L Deferred income | 3 988 568.00 | 3 988 568.00 | | 3 988 568.00 |
UP Loans | 2 963.00 | | 2 963.00 | 2 963.00 |
UT Other financial assets | 448 983.00 | | 448 983.00 | 448 983.00 |
UX Other trade receivables | 8 357 459.00 | 8 357 459.00 | | 8 357 459.00 |
UY Staff and related accounts | 47 076.00 | 47 076.00 | | 47 076.00 |
UZ Social Security, other social security organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
VA Doubtful or disputed receivables | 2 373 140.00 | 2 373 140.00 | | 2 373 140.00 |
VB VAT | 252 046.00 | 252 046.00 | | 252 046.00 |
VC Group and associates | 2 278 537.00 | 2 278 537.00 | | 2 278 537.00 |
VG Loans with a maturity of up to one year at origin | 1 762 906.00 | 1 762 906.00 | | 1 762 906.00 |
VH Loans with a maturity of more than one year at origin | 75 118.00 | 21.00 | 75 097.00 | 75 118.00 |
VK Loans repaid during the year | 10 643.00 | | | 10 643.00 |
VP Miscellaneous | 43 936.00 | 43 936.00 | | 43 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 261.00 | 445 261.00 | | 445 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 373.00 | 3 354 373.00 | | 3 354 373.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 171 997.00 | 11 723 014.00 | 448 983.00 | 12 171 997.00 |
VW VAT | 299 352.00 | 299 352.00 | | 299 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406 534.00 | 12 331 437.00 | 75 097.00 | 12 406 534.00 |
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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 | 91 898.00 | | | 91 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 695 580.00 | | | 695 580.00 |
ST Other accounts | 1 815 629.00 | | | 1 815 629.00 |
XQ Rental, rental and co-ownership charges | 287 500.00 | | | 287 500.00 |
YQ Equipment leasing commitment | 26 383.00 | | | 26 383.00 |
YT Subcontracting | 2 595 233.00 | | | 2 595 233.00 |
YU External personnel | 2 219 934.00 | | | 2 219 934.00 |
YW Business tax | 27 207.00 | | | 27 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 105.00 | | | 119 105.00 |
YY Amount of VAT collected | 825 420.00 | | | 825 420.00 |
YZ Total deductible VAT on goods and services | 1 811 634.00 | | | 1 811 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 613 878.00 | | | 7 613 878.00 |
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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 | 38.00 | | | 38.00 |
