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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 | 37 797.00 | 26 311.00 | 11 486.00 | 37 797.00 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 4 181.00 | 11 192.00 | 15 373.00 |
AT Other tangible assets | 999 157.00 | 408 014.00 | 591 143.00 | 999 157.00 |
BH Other financial assets | 130 551.00 | | 130 551.00 | 130 551.00 |
BJ TOTAL (I) | 1 182 893.00 | 438 506.00 | 744 387.00 | 1 182 893.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 4 464 370.00 | | 4 464 370.00 | 4 464 370.00 |
BZ Other receivables | 1 830 456.00 | | 1 830 456.00 | 1 830 456.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 650 624.00 | | 1 650 624.00 | 1 650 624.00 |
CH Prepaid expenses | 149 001.00 | | 149 001.00 | 149 001.00 |
CJ TOTAL (II) | 8 094 900.00 | | 8 094 900.00 | 8 094 900.00 |
CO Grand total (0 to V) | 9 277 793.00 | 438 506.00 | 8 839 287.00 | 9 277 793.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | 55 050.00 | | 55 050.00 |
DB Share, merger, contribution premiums, etc. | 117 007.00 | 117 007.00 | | 117 007.00 |
DD Legal reserve (1) | 5 505.00 | 5 505.00 | | 5 505.00 |
DG Other reserves | 1 318 371.00 | 2 154 053.00 | | 1 318 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 443.00 | -835 683.00 | | -191 443.00 |
DL TOTAL (I) | 1 304 490.00 | 1 495 933.00 | | 1 304 490.00 |
DP Provisions for Risks | | 289 189.00 | | |
DR TOTAL (IV) | | 289 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 880 142.00 | 1 515 201.00 | | 1 880 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 997.00 | 1 333 707.00 | | 1 348 997.00 |
DX Trade payables and related accounts | 1 300 112.00 | 1 250 866.00 | | 1 300 112.00 |
DY Tax and social security liabilities | 2 889 981.00 | 2 900 092.00 | | 2 889 981.00 |
DZ Fixed asset liabilities and related accounts | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 60 414.00 | 247 054.00 | | 60 414.00 |
EB Prepaid income (2) | 50 715.00 | 36 228.00 | | 50 715.00 |
EC TOTAL (IV) | 7 534 797.00 | 7 283 147.00 | | 7 534 797.00 |
EE Grand total (I to V) | 8 839 287.00 | 9 068 269.00 | | 8 839 287.00 |
EI Including equity loans | 1 348 997.00 | | | 1 348 997.00 |
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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 | 14 868 013.00 | 169 933.00 | 15 037 946.00 | 14 868 013.00 |
FJ Net sales | 14 868 013.00 | 169 933.00 | 15 037 946.00 | 14 868 013.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885 498.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 16 927 002.00 | |
FW Other purchases and external expenses | | | 3 821 316.00 | |
FX Taxes, duties, and similar payments | | | 402 834.00 | |
FY Salaries and Wages | | | 9 269 283.00 | |
FZ Social Security Contributions | | | 3 767 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 17 419 117.00 | |
GG - OPERATING RESULT (I - II) | | | -492 116.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 28 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 907.00 | 44 410.00 | | 41 907.00 |
HB Exceptional income from capital transactions | | 107 188.00 | | |
HC Reversals of provisions and transfers of expenses | 229 189.00 | | | 229 189.00 |
HD Total exceptional income (VII) | 271 096.00 | 151 598.00 | | 271 096.00 |
HE Exceptional expenses on management operations | 193 862.00 | 1 301.00 | | 193 862.00 |
HF Exceptional expenses on capital transactions | | 107 188.00 | | |
HH Total exceptional expenses (VIII) | 193 862.00 | 108 489.00 | | 193 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 234.00 | 43 109.00 | | 77 234.00 |
HK Income tax | -251 757.00 | -207 132.00 | | -251 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198 292.00 | 16 939 147.00 | | 17 198 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 389 735.00 | 17 774 830.00 | | 17 389 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 443.00 | -835 683.00 | | -191 443.00 |
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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 | 1 107 898.00 | | 75 805.00 | 1 107 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 130 566.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 182 893.00 | |
IO DECREASES Total including other intangible assets | | | 37 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 797.00 | | | 37 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 823.00 | | 54 708.00 | 959 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 279.00 | | 21 097.00 | 110 279.00 |
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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 | 289 413.00 | 149 093.00 | | 289 413.00 |
PE DEPRECIATION Total including other intangible assets | 19 611.00 | 6 699.00 | | 19 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 801.00 | 142 394.00 | | 269 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 289 189.00 | | 289 189.00 | 289 189.00 |
7C Grand total | 289 189.00 | | 289 189.00 | 289 189.00 |
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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 | 12 317.00 | | | 12 317.00 |
8B Suppliers and Related Accounts | 1 300 112.00 | 1 300 112.00 | | 1 300 112.00 |
8C Staff and Related Accounts | 897 690.00 | 897 690.00 | | 897 690.00 |
8D Social Security and Other Social Organizations | 843 148.00 | 843 148.00 | | 843 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 414.00 | 60 414.00 | | 60 414.00 |
8L Deferred income | 50 715.00 | 50 715.00 | | 50 715.00 |
UT Other financial assets | 130 551.00 | | 130 551.00 | 130 551.00 |
UX Other trade receivables | 4 464 370.00 | 4 464 370.00 | | 4 464 370.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
VB VAT | 209 265.00 | 209 265.00 | | 209 265.00 |
VC Group and associates | 458 889.00 | 458 889.00 | | 458 889.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 1 879 361.00 | 678 204.00 | 1 201 157.00 | 1 879 361.00 |
VI Group and Associates | 1 336 680.00 | 1 336 680.00 | | 1 336 680.00 |
VM Income taxes | 713 206.00 | 713 206.00 | | 713 206.00 |
VP Miscellaneous | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 588.00 | 133 588.00 | | 133 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 668.00 | 426 668.00 | | 426 668.00 |
VS Prepaid expenses | 149 001.00 | 149 001.00 | | 149 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 377.00 | 6 443 827.00 | 130 551.00 | 6 574 377.00 |
VW VAT | 1 015 554.00 | 1 015 554.00 | | 1 015 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 797.00 | 6 321 323.00 | 1 201 157.00 | 7 534 797.00 |
