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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 | 201 896.00 | 147 109.00 | 54 787.00 | 201 896.00 |
AH Goodwill | 1 359 786.00 | | 1 359 786.00 | 1 359 786.00 |
AJ Other Intangible Assets | 55 219.00 | | 55 219.00 | 55 219.00 |
AR Technical installations, industrial equipment and tools | 1 510 483.00 | 1 255 850.00 | 254 633.00 | 1 510 483.00 |
AT Other tangible assets | 705 015.00 | 196 769.00 | 508 246.00 | 705 015.00 |
BF Loans | 20 433.00 | | 20 433.00 | 20 433.00 |
BH Other financial assets | 35 780.00 | | 35 780.00 | 35 780.00 |
BJ TOTAL (I) | 5 531 270.00 | 2 135 160.00 | 3 396 110.00 | 5 531 270.00 |
BT Goods | 291 019.00 | | 291 019.00 | 291 019.00 |
BX Customers and related accounts | 1 834 056.00 | 88 869.00 | 1 745 187.00 | 1 834 056.00 |
BZ Other receivables | 933 755.00 | | 933 755.00 | 933 755.00 |
CD Marketable securities | 24 507.00 | 541.00 | 23 966.00 | 24 507.00 |
CF Cash and cash equivalents | 883 515.00 | | 883 515.00 | 883 515.00 |
CH Prepaid expenses | 51 034.00 | | 51 034.00 | 51 034.00 |
CJ TOTAL (II) | 4 017 887.00 | 89 410.00 | 3 928 477.00 | 4 017 887.00 |
CO Grand total (0 to V) | 9 549 156.00 | 2 224 569.00 | 7 324 587.00 | 9 549 156.00 |
CR Shares due in more than one year | 106 628.00 | | | 106 628.00 |
CU Other investments | 1 642 658.00 | 535 432.00 | 1 107 226.00 | 1 642 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 575 555.00 | 1 575 555.00 | | 1 575 555.00 |
DH Retained earnings | 197 933.00 | 70 124.00 | | 197 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 469.00 | 127 808.00 | | -219 469.00 |
DK Regulated provisions | 22 860.00 | 20 560.00 | | 22 860.00 |
DL TOTAL (I) | 1 664 878.00 | 1 882 047.00 | | 1 664 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 304.00 | 631 540.00 | | 2 116 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 313.00 | 4 500.00 | | 1 284 313.00 |
DW Advances and down payments received on current orders | 370 780.00 | 352 340.00 | | 370 780.00 |
DX Trade payables and related accounts | 1 125 915.00 | 869 726.00 | | 1 125 915.00 |
DY Tax and social security liabilities | 724 219.00 | 365 536.00 | | 724 219.00 |
EA Other liabilities | 38 178.00 | 5 332.00 | | 38 178.00 |
EB Prepaid income (2) | | 2 609.00 | | |
EC TOTAL (IV) | 5 659 708.00 | 2 231 583.00 | | 5 659 708.00 |
EE Grand total (I to V) | 7 324 587.00 | 4 113 630.00 | | 7 324 587.00 |
EG Accrued income and payables due within one year | 3 570 440.00 | 1 462 842.00 | | 3 570 440.00 |
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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 | | | 477 676.00 | |
FG Production sold - services | | | 5 295 715.00 | |
FJ Net sales | | | 5 773 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 685.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 5 843 768.00 | |
FS Purchases of goods (including customs duties) | | | 324 423.00 | |
FT Inventory change (goods) | | | 70 871.00 | |
FW Other purchases and external expenses | | | 3 098 229.00 | |
FX Taxes, duties, and similar payments | | | 83 576.00 | |
FY Salaries and Wages | | | 1 529 763.00 | |
FZ Social Security Contributions | | | 613 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 281.00 | |
GE Other Expenses | | | 17 524.00 | |
GF Total Operating Expenses (II) | | | 5 947 588.00 | |
GG - OPERATING RESULT (I - II) | | | -103 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 385.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 164.00 | |
GP Total financial income (V) | | | 60 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 630.00 | |
GR Interest and similar expenses | | | 23 440.00 | |
GU Total financial expenses (VI) | | | 188 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 351.00 | 59 291.00 | | 101 351.00 |
HB Exceptional income from capital transactions | 14 722.00 | 2 200.00 | | 14 722.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 121 073.00 | 61 491.00 | | 121 073.00 |
HE Exceptional expenses on management operations | 827.00 | 4 327.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 107 440.00 | 153.00 | | 107 440.00 |
HG Exceptional depreciation and provisions | 667.00 | 4 130.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 108 934.00 | 8 610.00 | | 108 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 140.00 | 52 881.00 | | 12 140.00 |
HK Income tax | | 38 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 123.00 | 5 580 919.00 | | 6 025 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 592.00 | 5 453 111.00 | | 6 244 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 469.00 | 127 808.00 | | -219 469.00 |
HP References: Equipment leasing | 118 227.00 | 44 895.00 | | 118 227.00 |
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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 | 3 707 651.00 | 2 559 379.00 | 735 761.00 | 3 707 651.00 |
KD ACQUISITIONS Total including other intangible assets | 809 808.00 | 807 092.00 | | 809 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 000.00 | 1 169 697.00 | 485 198.00 | 1 531 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 844.00 | 582 590.00 | 250 563.00 | 1 366 844.00 |
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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 | 1 273 611.00 | 194 608.00 | 384 707.00 | 1 273 611.00 |
PE DEPRECIATION Total including other intangible assets | 119 416.00 | 20 127.00 | | 119 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 196.00 | 174 481.00 | 384 707.00 | 1 154 196.00 |
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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 | 1 125 915.00 | 1 125 915.00 | | 1 125 915.00 |
8D Social Security and Other Social Organizations | 724 219.00 | 724 219.00 | | 724 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 491.00 | 1 322 491.00 | | 1 322 491.00 |
UP Loans | 20 433.00 | | 20 433.00 | 20 433.00 |
UT Other financial assets | 35 780.00 | | 35 780.00 | 35 780.00 |
UX Other trade receivables | 933 755.00 | 933 755.00 | | 933 755.00 |
UY Staff and related accounts | 1 834 056.00 | 1 727 428.00 | 106 628.00 | 1 834 056.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 2 114 838.00 | 396 349.00 | 1 695 156.00 | 2 114 838.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 182 527.00 | | | 182 527.00 |
VS Prepaid expenses | 51 034.00 | 51 034.00 | | 51 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 058.00 | 2 712 217.00 | 162 841.00 | 2 875 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 929.00 | 3 570 440.00 | 1 695 156.00 | 5 288 929.00 |
