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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 | 125 986.00 | 67 758.00 | 58 228.00 | 125 986.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 154 505.00 | 144 931.00 | 9 574.00 | 154 505.00 |
AR Technical installations, industrial equipment and tools | 136 750.00 | 119 308.00 | 17 441.00 | 136 750.00 |
AT Other tangible assets | 751 581.00 | 599 243.00 | 152 338.00 | 751 581.00 |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 285 054.00 | | 285 054.00 | 285 054.00 |
BJ TOTAL (I) | 3 358 188.00 | 1 059 239.00 | 2 298 949.00 | 3 358 188.00 |
BL Raw materials, supplies | 23 601.00 | | 23 601.00 | 23 601.00 |
BT Goods | 303 725.00 | 13 000.00 | 290 725.00 | 303 725.00 |
BV Advances and down payments on orders | 131 141.00 | | 131 141.00 | 131 141.00 |
BX Customers and related accounts | 3 792 721.00 | 1 877 039.00 | 1 915 682.00 | 3 792 721.00 |
BZ Other receivables | 6 751 205.00 | 1 136 100.00 | 5 615 105.00 | 6 751 205.00 |
CD Marketable securities | 28 548.00 | | 28 548.00 | 28 548.00 |
CF Cash and cash equivalents | 445 957.00 | | 445 957.00 | 445 957.00 |
CH Prepaid expenses | 454 752.00 | | 454 752.00 | 454 752.00 |
CJ TOTAL (II) | 11 931 649.00 | 3 026 139.00 | 8 905 510.00 | 11 931 649.00 |
CO Grand total (0 to V) | 15 289 837.00 | 4 085 378.00 | 11 204 458.00 | 15 289 837.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 8 289 484.00 | | | 8 289 484.00 |
CU Other investments | 1 864 250.00 | 128 000.00 | 1 736 250.00 | 1 864 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 2 380 566.00 | 2 380 566.00 | | 2 380 566.00 |
DH Retained earnings | -2 053 344.00 | -1 210 340.00 | | -2 053 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 310.00 | -843 004.00 | | 368 310.00 |
DL TOTAL (I) | 777 042.00 | 408 733.00 | | 777 042.00 |
DP Provisions for Risks | 87 333.00 | 51 981.00 | | 87 333.00 |
DR TOTAL (IV) | 87 333.00 | | | 87 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 1 434.00 | | 1 434.00 |
DW Advances and down payments received on current orders | 14 933.00 | 14 646.00 | | 14 933.00 |
DX Trade payables and related accounts | 1 609 801.00 | 2 606 669.00 | | 1 609 801.00 |
DY Tax and social security liabilities | 2 459 155.00 | 2 040 100.00 | | 2 459 155.00 |
EA Other liabilities | 6 254 760.00 | 6 583 554.00 | | 6 254 760.00 |
EC TOTAL (IV) | 10 340 083.00 | 11 246 403.00 | | 10 340 083.00 |
EE Grand total (I to V) | 11 204 458.00 | 11 707 117.00 | | 11 204 458.00 |
EG Accrued income and payables due within one year | 4 283 111.00 | 11 246 403.00 | | 4 283 111.00 |
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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 | 12 737.00 | | 12 737.00 | 12 737.00 |
FG Production sold - services | 8 605 462.00 | 202 322.00 | 8 807 785.00 | 8 605 462.00 |
FJ Net sales | 8 618 199.00 | 202 322.00 | 8 820 521.00 | 8 618 199.00 |
FO Operating subsidies | | | 339 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 008.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 9 289 931.00 | |
FS Purchases of goods (including customs duties) | | | 20 500.00 | |
FT Inventory change (goods) | | | -14 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 27 731.00 | |
FW Other purchases and external expenses | | | 6 120 410.00 | |
FX Taxes, duties, and similar payments | | | 224 487.00 | |
FY Salaries and Wages | | | 2 354 540.00 | |
FZ Social Security Contributions | | | 658 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 198.00 | |
GE Other Expenses | | | 51 189.00 | |
GF Total Operating Expenses (II) | | | 9 560 909.00 | |
GG - OPERATING RESULT (I - II) | | | -270 978.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 19 284.00 | |
GU Total financial expenses (VI) | | | 19 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882 548.00 | 47 132.00 | | 882 548.00 |
HB Exceptional income from capital transactions | 8 000.00 | 116 700.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 43 058.00 | | | 43 058.00 |
HD Total exceptional income (VII) | 933 606.00 | 163 832.00 | | 933 606.00 |
HE Exceptional expenses on management operations | 198 405.00 | 33 519.00 | | 198 405.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | 78 410.00 | | | 78 410.00 |
HH Total exceptional expenses (VIII) | 276 815.00 | 34 508.00 | | 276 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 791.00 | 129 323.00 | | 656 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225 317.00 | 10 213 509.00 | | 10 225 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 857 007.00 | 11 056 513.00 | | 9 857 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 310.00 | -843 004.00 | | 368 310.00 |
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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 | 3 303 166.00 | | 101 757.00 | 3 303 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 366.00 | |
I4 DECREASES Grand Total | | 46 734.00 | 3 358 188.00 | |
IO DECREASES Total including other intangible assets | | | 163 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 734.00 | 1 042 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 027.00 | | 32 959.00 | 131 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 888.00 | | 52 681.00 | 1 036 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 250.00 | | 16 116.00 | 2 135 250.00 |
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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 | 883 150.00 | 94 824.00 | 46 734.00 | 883 150.00 |
PE DEPRECIATION Total including other intangible assets | 49 334.00 | 18 424.00 | | 49 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 816.00 | 76 400.00 | 46 734.00 | 833 816.00 |
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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 | 51 981.00 | 78 410.00 | 43 058.00 | 51 981.00 |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
6T Receivables | 1 907 212.00 | 23 198.00 | 53 371.00 | 1 907 212.00 |
6X Other provisions for depreciation | 1 136 100.00 | | | 1 136 100.00 |
7B Total provisions for depreciation | 3 184 312.00 | 23 198.00 | 53 371.00 | 3 184 312.00 |
7C Grand total | 3 236 293.00 | 101 608.00 | 96 429.00 | 3 236 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 198.00 | 53 371.00 | |
UJ - Exceptional | | 78 410.00 | 43 058.00 | |
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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 | 1 609 801.00 | 1 609 801.00 | | 1 609 801.00 |
8C Staff and Related Accounts | 355 743.00 | 355 743.00 | | 355 743.00 |
8D Social Security and Other Social Organizations | 269 705.00 | 269 705.00 | | 269 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 254 760.00 | 197 788.00 | 659 072.00 | 6 254 760.00 |
UT Other financial assets | 285 054.00 | 3 000.00 | 282 054.00 | 285 054.00 |
UX Other trade receivables | 3 474 823.00 | 1 253 751.00 | 2 221 072.00 | 3 474 823.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 317 898.00 | 317 898.00 | | 317 898.00 |
VB VAT | 232 097.00 | 232 097.00 | | 232 097.00 |
VC Group and associates | 556 167.00 | 167 251.00 | 388 916.00 | 556 167.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VP Miscellaneous | 159 696.00 | 159 696.00 | | 159 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 889.00 | 137 889.00 | | 137 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803 133.00 | 123 637.00 | 5 679 496.00 | 5 803 133.00 |
VS Prepaid expenses | 454 752.00 | 454 752.00 | | 454 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 731.00 | 2 712 193.00 | 8 571 538.00 | 11 283 731.00 |
VW VAT | 1 695 818.00 | 1 695 818.00 | | 1 695 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325 150.00 | 4 268 178.00 | 659 072.00 | 10 325 150.00 |
