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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 55 289.00 | 24 110.00 | 31 179.00 | 55 289.00 |
AR Technical installations, industrial equipment and tools | 34 133.00 | 25 454.00 | 8 679.00 | 34 133.00 |
AT Other tangible assets | 336 510.00 | 283 782.00 | 52 728.00 | 336 510.00 |
BF Loans | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 442 997.00 | 337 986.00 | 105 012.00 | 442 997.00 |
BT Goods | 105 111.00 | 2 763.00 | 102 348.00 | 105 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 212 151.00 | 70 615.00 | 1 141 536.00 | 1 212 151.00 |
BZ Other receivables | 91 708.00 | | 91 708.00 | 91 708.00 |
CF Cash and cash equivalents | 243 563.00 | | 243 563.00 | 243 563.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 652 763.00 | 73 378.00 | 1 579 385.00 | 1 652 763.00 |
CO Grand total (0 to V) | 2 095 760.00 | 411 363.00 | 1 684 397.00 | 2 095 760.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
CR Shares due in more than one year | 17 241.00 | | | 17 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 821 517.00 | 646 852.00 | | 821 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 182.00 | 174 665.00 | | -41 182.00 |
DL TOTAL (I) | 791 335.00 | 832 517.00 | | 791 335.00 |
DP Provisions for Risks | 7 077.00 | 26 816.00 | | 7 077.00 |
DR TOTAL (IV) | 7 077.00 | 26 816.00 | | 7 077.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 531.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 633.00 | 400 299.00 | | 278 633.00 |
DX Trade payables and related accounts | 265 418.00 | 730 686.00 | | 265 418.00 |
DY Tax and social security liabilities | 295 617.00 | 377 348.00 | | 295 617.00 |
EA Other liabilities | 27 233.00 | 23 485.00 | | 27 233.00 |
EB Prepaid income (2) | 18 494.00 | | | 18 494.00 |
EC TOTAL (IV) | 885 985.00 | 1 532 349.00 | | 885 985.00 |
EE Grand total (I to V) | 1 684 397.00 | 2 391 682.00 | | 1 684 397.00 |
EG Accrued income and payables due within one year | 885 985.00 | 1 532 349.00 | | 885 985.00 |
EI Including equity loans | 278 633.00 | | | 278 633.00 |
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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 | 41 304.00 | | 41 304.00 | 41 304.00 |
FD Production sold - goods | -3 087.00 | | -3 087.00 | -3 087.00 |
FG Production sold - services | 2 750 657.00 | | 2 750 657.00 | 2 750 657.00 |
FJ Net sales | 2 788 874.00 | | 2 788 874.00 | 2 788 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 204.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 2 810 846.00 | |
FS Purchases of goods (including customs duties) | | | 10 466.00 | |
FT Inventory change (goods) | | | -8 509.00 | |
FU Purchases of raw materials and other supplies | | | 865 182.00 | |
FW Other purchases and external expenses | | | 1 045 515.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 629 160.00 | |
FZ Social Security Contributions | | | 204 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 2 876 339.00 | |
GG - OPERATING RESULT (I - II) | | | -65 494.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 407.00 | 19 363.00 | | 29 407.00 |
HD Total exceptional income (VII) | 29 407.00 | 19 363.00 | | 29 407.00 |
HE Exceptional expenses on management operations | 438.00 | 36 942.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 36 942.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 969.00 | -17 580.00 | | 28 969.00 |
HK Income tax | | 63 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 670.00 | 3 250 933.00 | | 2 840 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 852.00 | 3 076 268.00 | | 2 881 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 182.00 | 174 665.00 | | -41 182.00 |
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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 | 438 418.00 | | 4 579.00 | 438 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426.00 | |
I4 DECREASES Grand Total | | | 442 997.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 615.00 | | 3 316.00 | 422 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | 1 263.00 | 11 163.00 |
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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 | 292 076.00 | 45 909.00 | | 292 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 436.00 | 45 909.00 | | 287 436.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 816.00 | | 19 739.00 | 26 816.00 |
6N Inventories and work in progress | | 2 763.00 | | |
6T Receivables | 16 710.00 | 53 905.00 | | 16 710.00 |
7B Total provisions for depreciation | 16 710.00 | 56 668.00 | | 16 710.00 |
7C Grand total | 43 526.00 | 56 668.00 | 19 739.00 | 43 526.00 |
UE of which provisions and reversals: - Operating | | 56 668.00 | 19 739.00 | |
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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 | 265 418.00 | 265 418.00 | | 265 418.00 |
8C Staff and Related Accounts | 65 967.00 | 65 967.00 | | 65 967.00 |
8D Social Security and Other Social Organizations | 45 402.00 | 45 402.00 | | 45 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
8L Deferred income | 18 494.00 | 18 494.00 | | 18 494.00 |
UP Loans | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
UX Other trade receivables | 1 194 911.00 | 1 194 911.00 | | 1 194 911.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
UZ Social Security, other social security organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
VB VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VC Group and associates | 60 096.00 | 60 096.00 | | 60 096.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 278 633.00 | 278 633.00 | | 278 633.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 515.00 | 1 289 318.00 | 27 197.00 | 1 316 515.00 |
VW VAT | 179 861.00 | 179 861.00 | | 179 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 985.00 | 885 985.00 | | 885 985.00 |
