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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 | 28 143.00 | 26 744.00 | 1 399.00 | 28 143.00 |
AJ Other Intangible Assets | 41 399.00 | 41 399.00 | | 41 399.00 |
AP Buildings | 5 068.00 | 2 619.00 | 2 449.00 | 5 068.00 |
AR Technical installations, industrial equipment and tools | 2 411 824.00 | 2 168 060.00 | 243 765.00 | 2 411 824.00 |
AT Other tangible assets | 1 196 291.00 | 1 054 396.00 | 141 895.00 | 1 196 291.00 |
BF Loans | | | | |
BH Other financial assets | 11 506.00 | | 11 506.00 | 11 506.00 |
BJ TOTAL (I) | 3 694 231.00 | 3 293 217.00 | 401 014.00 | 3 694 231.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 9 124 862.00 | 608 932.00 | 8 515 929.00 | 9 124 862.00 |
BZ Other receivables | 17 767 110.00 | | 17 767 110.00 | 17 767 110.00 |
CF Cash and cash equivalents | 1 924 224.00 | | 1 924 224.00 | 1 924 224.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 28 823 900.00 | 608 932.00 | 28 214 967.00 | 28 823 900.00 |
CO Grand total (0 to V) | 32 518 130.00 | 3 902 150.00 | 28 615 981.00 | 32 518 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 065 926.00 | 7 065 926.00 | | 7 065 926.00 |
DH Retained earnings | 774 958.00 | | | 774 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 561.00 | 774 958.00 | | -1 012 561.00 |
DL TOTAL (I) | 7 928 323.00 | 8 940 884.00 | | 7 928 323.00 |
DP Provisions for Risks | 1 089 307.00 | 1 695 941.00 | | 1 089 307.00 |
DR TOTAL (IV) | 1 089 307.00 | 1 695 941.00 | | 1 089 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 034 202.00 | 6 409 961.00 | | 6 034 202.00 |
DY Tax and social security liabilities | 3 836 790.00 | 5 258 077.00 | | 3 836 790.00 |
EA Other liabilities | 9 674 118.00 | 7 320 820.00 | | 9 674 118.00 |
EB Prepaid income (2) | 53 242.00 | | | 53 242.00 |
EC TOTAL (IV) | 19 598 351.00 | 18 990 995.00 | | 19 598 351.00 |
EE Grand total (I to V) | 28 615 981.00 | 29 627 819.00 | | 28 615 981.00 |
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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 | 19 459 840.00 | | 19 459 840.00 | 19 459 840.00 |
FJ Net sales | 19 459 840.00 | | 19 459 840.00 | 19 459 840.00 |
FO Operating subsidies | | | 152 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 002.00 | |
FQ Other income | | | 102 439.00 | |
FR Total operating income (I) | | | 21 366 192.00 | |
FU Purchases of raw materials and other supplies | | | -3 972.00 | |
FW Other purchases and external expenses | | | 11 365 543.00 | |
FX Taxes, duties, and similar payments | | | 614 307.00 | |
FY Salaries and Wages | | | 7 000 704.00 | |
FZ Social Security Contributions | | | 2 685 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617 969.00 | |
GE Other Expenses | | | 191 955.00 | |
GF Total Operating Expenses (II) | | | 22 740 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 653.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 166 611.00 | |
GR Interest and similar expenses | | | 83 487.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 83 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710 651.00 | 91 157.00 | | 710 651.00 |
HB Exceptional income from capital transactions | 3 347.00 | | | 3 347.00 |
HC Reversals of provisions and transfers of expenses | | 115 178.00 | | |
HD Total exceptional income (VII) | 713 998.00 | 206 335.00 | | 713 998.00 |
HE Exceptional expenses on management operations | 358 958.00 | 204 591.00 | | 358 958.00 |
HF Exceptional expenses on capital transactions | 76 409.00 | 19 029.00 | | 76 409.00 |
HH Total exceptional expenses (VIII) | 435 367.00 | 223 620.00 | | 435 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 631.00 | -17 284.00 | | 278 631.00 |
HK Income tax | | 11 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 246 802.00 | 25 595 130.00 | | 22 246 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 259 362.00 | 24 820 173.00 | | 23 259 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 561.00 | 774 958.00 | | -1 012 561.00 |
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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 | 3 800 504.00 | | 176 906.00 | 3 800 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 210.00 | 11 506.00 | |
I4 DECREASES Grand Total | | 283 180.00 | 3 694 231.00 | |
IO DECREASES Total including other intangible assets | | 277 970.00 | 69 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 512.00 | | | 347 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 277.00 | | 176 906.00 | 3 436 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 3 066 894.00 | 226 324.00 | 1.00 | 3 066 894.00 |
PE DEPRECIATION Total including other intangible assets | 67 303.00 | 840.00 | | 67 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 591.00 | 225 484.00 | 1.00 | 2 999 591.00 |
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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 | 1 695 941.00 | 619 967.00 | 1 226 602.00 | 1 695 941.00 |
6T Receivables | 991 163.00 | 41 943.00 | 424 174.00 | 991 163.00 |
7B Total provisions for depreciation | 991 163.00 | 41 943.00 | 424 174.00 | 991 163.00 |
7C Grand total | 2 687 104.00 | 661 910.00 | 1 650 776.00 | 2 687 104.00 |
UE of which provisions and reversals: - Operating | | 661 910.00 | 1 650 776.00 | |
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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 | 6 034 202.00 | 6 034 202.00 | | 6 034 202.00 |
8C Staff and Related Accounts | 1 229 882.00 | 1 229 882.00 | | 1 229 882.00 |
8D Social Security and Other Social Organizations | 533 230.00 | 533 230.00 | | 533 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 166.00 | 777 166.00 | | 777 166.00 |
8L Deferred income | 53 242.00 | 53 242.00 | | 53 242.00 |
UT Other financial assets | 11 506.00 | 11 506.00 | | 11 506.00 |
UX Other trade receivables | 8 756 561.00 | 8 756 561.00 | | 8 756 561.00 |
UY Staff and related accounts | 30 872.00 | 30 872.00 | | 30 872.00 |
UZ Social Security, other social security organizations | 130 653.00 | 130 653.00 | | 130 653.00 |
VA Doubtful or disputed receivables | 368 301.00 | 368 301.00 | | 368 301.00 |
VB VAT | 985 303.00 | 985 303.00 | | 985 303.00 |
VC Group and associates | 14 994 181.00 | 14 994 181.00 | | 14 994 181.00 |
VI Group and Associates | 8 896 952.00 | 8 896 952.00 | | 8 896 952.00 |
VM Income taxes | 536 791.00 | 536 791.00 | | 536 791.00 |
VP Miscellaneous | 49 485.00 | 49 485.00 | | 49 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 460.00 | 141 460.00 | | 141 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 824.00 | 1 039 824.00 | | 1 039 824.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 905 081.00 | 26 905 081.00 | | 26 905 081.00 |
VW VAT | 1 932 218.00 | 1 932 218.00 | | 1 932 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 598 351.00 | 19 598 351.00 | | 19 598 351.00 |
