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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 | 172 512.00 | 172 512.00 | | 172 512.00 |
AP Buildings | 12 162.00 | 10 079.00 | 2 083.00 | 12 162.00 |
AT Other tangible assets | 20 968.00 | 20 383.00 | 585.00 | 20 968.00 |
BH Other financial assets | 55 356.00 | | 55 356.00 | 55 356.00 |
BJ TOTAL (I) | 417 220.00 | 202 974.00 | 214 245.00 | 417 220.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 6 848 005.00 | 7 660.00 | 6 840 345.00 | 6 848 005.00 |
BZ Other receivables | 3 528 808.00 | 357 000.00 | 3 171 808.00 | 3 528 808.00 |
CF Cash and cash equivalents | 357 610.00 | | 357 610.00 | 357 610.00 |
CH Prepaid expenses | 2 290 175.00 | | 2 290 175.00 | 2 290 175.00 |
CJ TOTAL (II) | 13 025 082.00 | 364 660.00 | 12 660 422.00 | 13 025 082.00 |
CO Grand total (0 to V) | 13 442 302.00 | 567 634.00 | 12 874 667.00 | 13 442 302.00 |
CU Other investments | 156 219.00 | | 156 219.00 | 156 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 130.00 | 24 130.00 | | 24 130.00 |
DB Share, merger, contribution premiums, etc. | 721 820.00 | 721 820.00 | | 721 820.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 371 931.00 | 371 931.00 | | 371 931.00 |
DH Retained earnings | -1 128 212.00 | -1 185 600.00 | | -1 128 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963 575.00 | 57 388.00 | | -1 963 575.00 |
DL TOTAL (I) | -1 971 593.00 | -8 017.00 | | -1 971 593.00 |
DQ Provisions for Expenses | 394 847.00 | 235 435.00 | | 394 847.00 |
DR TOTAL (IV) | 394 847.00 | 235 435.00 | | 394 847.00 |
DU Loans and Debts from Credit Institutions (3) | 106 744.00 | 31 607.00 | | 106 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 7 529.00 | | 7 529.00 |
DX Trade payables and related accounts | 2 826 602.00 | 4 865 249.00 | | 2 826 602.00 |
DY Tax and social security liabilities | 3 841 364.00 | 4 147 582.00 | | 3 841 364.00 |
EA Other liabilities | 4 740 851.00 | 3 167 566.00 | | 4 740 851.00 |
EB Prepaid income (2) | 2 928 322.00 | 2 497 593.00 | | 2 928 322.00 |
EC TOTAL (IV) | 14 451 413.00 | 14 717 126.00 | | 14 451 413.00 |
EE Grand total (I to V) | 12 874 668.00 | 14 944 544.00 | | 12 874 668.00 |
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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 | | | | |
FG Production sold - services | 11 986 811.00 | 4 548 291.00 | 16 535 102.00 | 11 986 811.00 |
FJ Net sales | 11 986 811.00 | 4 548 291.00 | 16 535 102.00 | 11 986 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 895.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 16 800 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 465 552.00 | |
FX Taxes, duties, and similar payments | | | 620 949.00 | |
FY Salaries and Wages | | | 7 050 277.00 | |
FZ Social Security Contributions | | | 3 280 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 847.00 | |
GE Other Expenses | | | 495 909.00 | |
GF Total Operating Expenses (II) | | | 18 342 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542 440.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 20 490.00 | |
GP Total financial income (V) | | | 63 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 000.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GS Negative differences of foreign exchange | | | 30 591.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 390 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 190 708.00 | | |
HD Total exceptional income (VII) | | 190 708.00 | | |
HE Exceptional expenses on management operations | 78 322.00 | 30 590.00 | | 78 322.00 |
HH Total exceptional expenses (VIII) | 78 322.00 | 30 590.00 | | 78 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 322.00 | 160 118.00 | | -78 322.00 |
HJ Employee participation in company results | 15 947.00 | | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 863 564.00 | 18 734 985.00 | | 16 863 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 827 139.00 | 18 677 597.00 | | 18 827 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963 575.00 | 57 388.00 | | -1 963 575.00 |
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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 | 417 532.00 | | 88.00 | 417 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 211 577.00 | |
I4 DECREASES Grand Total | | 399.00 | 417 220.00 | |
IO DECREASES Total including other intangible assets | | | 172 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 512.00 | | | 172 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 131.00 | | | 33 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 889.00 | | 88.00 | 211 889.00 |
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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 | 168 401.00 | 34 574.00 | | 168 401.00 |
PE DEPRECIATION Total including other intangible assets | 142 526.00 | 29 986.00 | | 142 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 875.00 | 4 588.00 | | 25 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 435.00 | 394 847.00 | 235 435.00 | 235 435.00 |
6T Receivables | 7 660.00 | | | 7 660.00 |
6X Other provisions for depreciation | | 357 000.00 | | |
7B Total provisions for depreciation | 7 660.00 | 357 000.00 | | 7 660.00 |
7C Grand total | 243 095.00 | 751 847.00 | 235 435.00 | 243 095.00 |
UE of which provisions and reversals: - Operating | | 394 847.00 | 235 435.00 | |
UG - Financial | | 357 000.00 | | |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8B Suppliers and Related Accounts | 2 826 602.00 | 2 826 602.00 | | 2 826 602.00 |
8C Staff and Related Accounts | 870 833.00 | 870 833.00 | | 870 833.00 |
8D Social Security and Other Social Organizations | 946 774.00 | 946 774.00 | | 946 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
8L Deferred income | 2 928 322.00 | 2 928 322.00 | | 2 928 322.00 |
UT Other financial assets | 55 357.00 | 55 357.00 | | 55 357.00 |
UX Other trade receivables | 6 848 006.00 | 6 848 006.00 | | 6 848 006.00 |
UZ Social Security, other social security organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
VB VAT | 980 760.00 | 980 760.00 | | 980 760.00 |
VC Group and associates | 2 317 441.00 | 2 317 441.00 | | 2 317 441.00 |
VG Loans with a maturity of up to one year at origin | 106 744.00 | 106 744.00 | | 106 744.00 |
VI Group and Associates | 4 729 925.00 | 4 729 925.00 | | 4 729 925.00 |
VJ Loans taken out during the year | 10 107 047.00 | | | 10 107 047.00 |
VK Loans repaid during the year | 10 107 047.00 | | | 10 107 047.00 |
VM Income taxes | 195 254.00 | 195 254.00 | | 195 254.00 |
VN Other taxes, similar payments | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 752.00 | 89 752.00 | | 89 752.00 |
VS Prepaid expenses | 2 290 175.00 | 2 290 175.00 | | 2 290 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722 346.00 | 12 722 346.00 | | 12 722 346.00 |
VW VAT | 1 934 006.00 | 1 934 006.00 | | 1 934 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 451 413.00 | 14 451 413.00 | | 14 451 413.00 |
