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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 | 55 442.00 | 55 442.00 | | 55 442.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 6 187.00 | | 6 187.00 | 6 187.00 |
AP Buildings | 402 581.00 | 223 260.00 | 179 321.00 | 402 581.00 |
AR Technical installations, industrial equipment and tools | 78 812.00 | 78 289.00 | 524.00 | 78 812.00 |
AT Other tangible assets | 299 702.00 | 263 022.00 | 36 680.00 | 299 702.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
BJ TOTAL (I) | 879 295.00 | 620 013.00 | 259 282.00 | 879 295.00 |
BL Raw materials, supplies | 28 137.00 | | 28 137.00 | 28 137.00 |
BN Goods in progress | 61 408.00 | | 61 408.00 | 61 408.00 |
BV Advances and down payments on orders | 22 173.00 | | 22 173.00 | 22 173.00 |
BX Customers and related accounts | 2 963 583.00 | 345 619.00 | 2 617 964.00 | 2 963 583.00 |
BZ Other receivables | 864 525.00 | | 864 525.00 | 864 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 902.00 | | 68 902.00 | 68 902.00 |
CH Prepaid expenses | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 4 030 195.00 | 345 619.00 | 3 684 576.00 | 4 030 195.00 |
CO Grand total (0 to V) | 4 909 490.00 | 965 632.00 | 3 943 858.00 | 4 909 490.00 |
CR Shares due in more than one year | 404 188.00 | | | 404 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -2 376 806.00 | -115 701.00 | | -2 376 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 111.00 | -2 261 105.00 | | -456 111.00 |
DL TOTAL (I) | -2 765 839.00 | -2 309 728.00 | | -2 765 839.00 |
DP Provisions for Risks | 200 219.00 | 307 790.00 | | 200 219.00 |
DR TOTAL (IV) | 200 219.00 | 307 790.00 | | 200 219.00 |
DU Loans and Debts from Credit Institutions (3) | 367 785.00 | 221 456.00 | | 367 785.00 |
DW Advances and down payments received on current orders | 90 563.00 | 115 390.00 | | 90 563.00 |
DX Trade payables and related accounts | 3 553 511.00 | 3 336 487.00 | | 3 553 511.00 |
DY Tax and social security liabilities | 1 428 468.00 | 1 523 327.00 | | 1 428 468.00 |
EA Other liabilities | 1 062 101.00 | 245 055.00 | | 1 062 101.00 |
EB Prepaid income (2) | 7 051.00 | 5 443.00 | | 7 051.00 |
EC TOTAL (IV) | 6 509 479.00 | 5 447 159.00 | | 6 509 479.00 |
EE Grand total (I to V) | 3 943 858.00 | 3 445 221.00 | | 3 943 858.00 |
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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 | -26 227.00 | | -26 227.00 | -26 227.00 |
FG Production sold - services | 8 800 424.00 | | 8 800 424.00 | 8 800 424.00 |
FJ Net sales | 8 774 197.00 | | 8 774 197.00 | 8 774 197.00 |
FM Inventory production | | | 44 275.00 | |
FO Operating subsidies | | | 40 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 087.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 9 146 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 957.00 | |
FV Inventory change (raw materials and supplies) | | | 17 353.00 | |
FW Other purchases and external expenses | | | 4 001 743.00 | |
FX Taxes, duties, and similar payments | | | 201 147.00 | |
FY Salaries and Wages | | | 3 002 994.00 | |
FZ Social Security Contributions | | | 821 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 621.00 | |
GB Operating Expenses - Provisions | | | 54 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 582.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 9 581 519.00 | |
GG - OPERATING RESULT (I - II) | | | -435 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 887.00 | 5 503.00 | | 153 887.00 |
HB Exceptional income from capital transactions | 14 963.00 | 1 411.00 | | 14 963.00 |
HD Total exceptional income (VII) | 168 850.00 | 6 915.00 | | 168 850.00 |
HE Exceptional expenses on management operations | 186 624.00 | 143 900.00 | | 186 624.00 |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 186 624.00 | 144 034.00 | | 186 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 774.00 | -137 119.00 | | -17 774.00 |
HK Income tax | -9 200.00 | -4 800.00 | | -9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 318 699.00 | 9 693 826.00 | | 9 318 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774 810.00 | 11 954 931.00 | | 9 774 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 111.00 | -2 261 105.00 | | -456 111.00 |
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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 | 866 060.00 | | 13 235.00 | 866 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 186.00 | |
I4 DECREASES Grand Total | | | 879 295.00 | |
IO DECREASES Total including other intangible assets | | | 63 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 827.00 | | | 63 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 207.00 | | 11 075.00 | 776 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | 2 160.00 | 26 026.00 |
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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 | 591 392.00 | 28 621.00 | | 591 392.00 |
PE DEPRECIATION Total including other intangible assets | 55 254.00 | 189.00 | | 55 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 138.00 | 28 433.00 | | 536 138.00 |
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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 | 307 790.00 | 54 806.00 | 162 377.00 | 307 790.00 |
6T Receivables | 301 492.00 | 68 582.00 | 24 456.00 | 301 492.00 |
7B Total provisions for depreciation | 301 492.00 | 68 582.00 | 24 456.00 | 301 492.00 |
7C Grand total | 609 282.00 | 123 388.00 | 186 833.00 | 609 282.00 |
UE of which provisions and reversals: - Operating | | 123 388.00 | 186 833.00 | |
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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 | 3 553 511.00 | 3 553 511.00 | | 3 553 511.00 |
8C Staff and Related Accounts | 158 063.00 | 158 063.00 | | 158 063.00 |
8D Social Security and Other Social Organizations | 695 878.00 | 695 878.00 | | 695 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 101.00 | 345 058.00 | 73 093.00 | 1 062 101.00 |
8L Deferred income | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
UX Other trade receivables | 2 559 395.00 | 2 559 395.00 | | 2 559 395.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 101 263.00 | 101 263.00 | | 101 263.00 |
VA Doubtful or disputed receivables | 404 188.00 | | 404 188.00 | 404 188.00 |
VB VAT | 307 007.00 | 307 007.00 | | 307 007.00 |
VG Loans with a maturity of up to one year at origin | 367 785.00 | 367 785.00 | | 367 785.00 |
VK Loans repaid during the year | 18 182.00 | | | 18 182.00 |
VM Income taxes | 192 628.00 | 192 628.00 | | 192 628.00 |
VP Miscellaneous | 7 345.00 | 7 345.00 | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 360.00 | 181 360.00 | | 181 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 282.00 | 255 282.00 | | 255 282.00 |
VS Prepaid expenses | 21 467.00 | 21 467.00 | | 21 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 258.00 | 3 445 387.00 | 431 871.00 | 3 877 258.00 |
VW VAT | 393 167.00 | 393 167.00 | | 393 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 916.00 | 5 701 873.00 | 73 093.00 | 6 418 916.00 |
