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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 | 248 139.00 | 242 609.00 | 5 531.00 | 248 139.00 |
AH Goodwill | 428 446.00 | | 428 446.00 | 428 446.00 |
AP Buildings | 38 671.00 | 34 130.00 | 4 541.00 | 38 671.00 |
AT Other tangible assets | 1 124 542.00 | 1 114 687.00 | 9 855.00 | 1 124 542.00 |
BF Loans | -300.00 | | -300.00 | -300.00 |
BH Other financial assets | 143 981.00 | | 143 981.00 | 143 981.00 |
BJ TOTAL (I) | 2 317 129.00 | 1 557 826.00 | 759 304.00 | 2 317 129.00 |
BP Services in progress | 922 266.00 | | 922 266.00 | 922 266.00 |
BX Customers and related accounts | 5 587 981.00 | | 5 587 981.00 | 5 587 981.00 |
BZ Other receivables | 2 679 161.00 | | 2 679 161.00 | 2 679 161.00 |
CF Cash and cash equivalents | 195 157.00 | | 195 157.00 | 195 157.00 |
CH Prepaid expenses | 172 782.00 | | 172 782.00 | 172 782.00 |
CJ TOTAL (II) | 9 557 347.00 | | 9 557 347.00 | 9 557 347.00 |
CO Grand total (0 to V) | 11 874 476.00 | 1 557 826.00 | 10 316 651.00 | 11 874 476.00 |
CU Other investments | 333 650.00 | 166 400.00 | 167 250.00 | 333 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 289.00 | 394 289.00 | | 394 289.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 1 968 833.00 | 1 968 833.00 | | 1 968 833.00 |
DH Retained earnings | 1 525 769.00 | 1 486 277.00 | | 1 525 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 513.00 | 39 492.00 | | -1 317 513.00 |
DL TOTAL (I) | 2 611 667.00 | 3 929 180.00 | | 2 611 667.00 |
DS Convertible Bond Issues | 2.00 | 131.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 72 375.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 185.00 | 4 288 980.00 | | 3 284 185.00 |
DW Advances and down payments received on current orders | 30 388.00 | 30 388.00 | | 30 388.00 |
DX Trade payables and related accounts | 2 732 979.00 | 2 566 216.00 | | 2 732 979.00 |
DY Tax and social security liabilities | 1 597 033.00 | 1 737 477.00 | | 1 597 033.00 |
EA Other liabilities | 56 792.00 | 71 489.00 | | 56 792.00 |
EC TOTAL (IV) | 7 704 984.00 | 8 767 056.00 | | 7 704 984.00 |
EE Grand total (I to V) | 10 316 651.00 | 12 696 236.00 | | 10 316 651.00 |
EI Including equity loans | 3 284 185.00 | | | 3 284 185.00 |
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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 | 6 754 603.00 | | 6 754 603.00 | 6 754 603.00 |
FJ Net sales | 6 754 603.00 | | 6 754 603.00 | 6 754 603.00 |
FM Inventory production | | | 149 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 835.00 | |
FQ Other income | | | 126 596.00 | |
FR Total operating income (I) | | | 7 101 769.00 | |
FW Other purchases and external expenses | | | 3 620 721.00 | |
FX Taxes, duties, and similar payments | | | 151 716.00 | |
FY Salaries and Wages | | | 3 161 624.00 | |
FZ Social Security Contributions | | | 1 388 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 830.00 | |
GE Other Expenses | | | 173 050.00 | |
GF Total Operating Expenses (II) | | | 8 553 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451 962.00 | |
GH Attributed profit or transferred loss (III) | | | -1 297 794.00 | |
GI Supported loss or transferred profit (IV) | | | -1 441 993.00 | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | 1 871.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GS Negative differences of foreign exchange | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 16 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 738.00 | 10 755.00 | | 3 738.00 |
HB Exceptional income from capital transactions | 2 888.00 | 33 824.00 | | 2 888.00 |
HD Total exceptional income (VII) | 6 627.00 | 44 579.00 | | 6 627.00 |
HE Exceptional expenses on management operations | 344.00 | 510.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 8 071.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 8 581.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | 35 998.00 | | 4 147.00 |
HK Income tax | | 30 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 906.00 | 8 355 511.00 | | 5 812 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 419.00 | 8 316 019.00 | | 7 130 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 513.00 | 39 492.00 | | -1 317 513.00 |
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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 | 2 316 713.00 | | 1 119.00 | 2 316 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 477 631.00 | |
I4 DECREASES Grand Total | | 402.00 | 2 317 429.00 | |
IO DECREASES Total including other intangible assets | | | 676 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 640.00 | | 945.00 | 675 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 213.00 | | | 1 163 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 859.00 | | 174.00 | 477 859.00 |
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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 | 1 333 596.00 | 57 829.00 | | 1 333 596.00 |
PE DEPRECIATION Total including other intangible assets | 238 318.00 | 4 291.00 | | 238 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 278.00 | 53 539.00 | | 1 095 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 400.00 | | | 166 400.00 |
7C Grand total | 166 400.00 | | | 166 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 2.00 | |
8A Miscellaneous Loans and Financial Debts | -342.00 | | -342.00 | -342.00 |
8B Suppliers and Related Accounts | 2 732 979.00 | 2 732 979.00 | | 2 732 979.00 |
8C Staff and Related Accounts | 176 322.00 | 176 322.00 | | 176 322.00 |
8D Social Security and Other Social Organizations | 625 022.00 | 625 022.00 | | 625 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 792.00 | 56 792.00 | | 56 792.00 |
UP Loans | -300.00 | | -300.00 | -300.00 |
UT Other financial assets | 143 981.00 | | 143 981.00 | 143 981.00 |
UX Other trade receivables | 5 587 981.00 | 5 587 981.00 | | 5 587 981.00 |
UY Staff and related accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
UZ Social Security, other social security organizations | 18 391.00 | 18 391.00 | | 18 391.00 |
VA Doubtful or disputed receivables | -20 000.00 | | -20 000.00 | -20 000.00 |
VB VAT | 323 464.00 | 323 464.00 | | 323 464.00 |
VC Group and associates | 1 154 508.00 | 1 154 508.00 | | 1 154 508.00 |
VH Loans with a maturity of more than one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VI Group and Associates | 3 284 527.00 | 3 284 527.00 | | 3 284 527.00 |
VM Income taxes | 981 531.00 | 981 531.00 | | 981 531.00 |
VP Miscellaneous | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 269.00 | 31 269.00 | | 31 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 023.00 | 186 023.00 | | 186 023.00 |
VS Prepaid expenses | 172 782.00 | 172 782.00 | | 172 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563 605.00 | 8 439 924.00 | 123 681.00 | 8 563 605.00 |
VW VAT | 757 345.00 | 757 345.00 | | 757 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 520.00 | 7 667 860.00 | | 7 667 520.00 |
