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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 | 68 998.00 | 61 489.00 | 7 508.00 | 68 998.00 |
AH Goodwill | 159 589.00 | | 159 589.00 | 159 589.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 95 120.00 | 84 525.00 | 10 594.00 | 95 120.00 |
AT Other tangible assets | 669 464.00 | 217 422.00 | 452 042.00 | 669 464.00 |
BH Other financial assets | 639 429.00 | | 639 429.00 | 639 429.00 |
BJ TOTAL (I) | 7 335 780.00 | 363 437.00 | 6 972 343.00 | 7 335 780.00 |
BT Goods | 1 301 624.00 | 258 238.00 | 1 043 386.00 | 1 301 624.00 |
BV Advances and down payments on orders | 860 337.00 | | 860 337.00 | 860 337.00 |
BX Customers and related accounts | 1 343 465.00 | 68 097.00 | 1 275 368.00 | 1 343 465.00 |
BZ Other receivables | 212 776.00 | | 212 776.00 | 212 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 830 452.00 | | 1 830 452.00 | 1 830 452.00 |
CH Prepaid expenses | 96 750.00 | | 96 750.00 | 96 750.00 |
CJ TOTAL (II) | 5 645 407.00 | 326 335.00 | 5 319 071.00 | 5 645 407.00 |
CO Grand total (0 to V) | 13 026 187.00 | 689 773.00 | 12 336 414.00 | 13 026 187.00 |
CU Other investments | 5 703 176.00 | | 5 703 178.00 | 5 703 176.00 |
CW Deferred expenses or loan issuance costs | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 219.00 | 87 219.00 | | 87 219.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 050 335.00 | 5 070 000.00 | | 3 050 335.00 |
DH Retained earnings | | -1 453 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 701.00 | -566 121.00 | | -643 701.00 |
DL TOTAL (I) | 4 143 852.00 | 4 787 554.00 | | 4 143 852.00 |
DP Provisions for Risks | 623 762.00 | 494 441.00 | | 623 762.00 |
DQ Provisions for Expenses | 517 909.00 | 505 611.00 | | 517 909.00 |
DR TOTAL (IV) | 1 141 671.00 | 1 000 052.00 | | 1 141 671.00 |
DU Loans and Debts from Credit Institutions (3) | 644 843.00 | 1 017 139.00 | | 644 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | 1 080 000.00 | | 810 000.00 |
DW Advances and down payments received on current orders | 1 615 628.00 | 2 922 245.00 | | 1 615 628.00 |
DX Trade payables and related accounts | 1 740 225.00 | 1 668 777.00 | | 1 740 225.00 |
DY Tax and social security liabilities | 740 568.00 | 1 205 581.00 | | 740 568.00 |
EA Other liabilities | 1 497 824.00 | 1 676 924.00 | | 1 497 824.00 |
EB Prepaid income (2) | 1 800.00 | 179 640.00 | | 1 800.00 |
EC TOTAL (IV) | 7 050 890.00 | 9 750 309.00 | | 7 050 890.00 |
EE Grand total (I to V) | 12 336 414.00 | 15 537 916.00 | | 12 336 414.00 |
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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 | 8 753 752.00 | | 8 753 752.00 | 8 753 752.00 |
FG Production sold - services | 1 484 675.00 | | 1 484 675.00 | 1 484 675.00 |
FJ Net sales | 10 238 427.00 | | 10 238 427.00 | 10 238 427.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 633.00 | |
FQ Other income | | | 12 272.00 | |
FR Total operating income (I) | | | 10 632 332.00 | |
FS Purchases of goods (including customs duties) | | | 6 509 950.00 | |
FT Inventory change (goods) | | | 436 626.00 | |
FW Other purchases and external expenses | | | 1 262 924.00 | |
FX Taxes, duties, and similar payments | | | 104 362.00 | |
FY Salaries and Wages | | | 1 711 396.00 | |
FZ Social Security Contributions | | | 779 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 027.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 240 902.00 | |
GG - OPERATING RESULT (I - II) | | | -608 569.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7 500.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 39 886.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 39 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 873.00 | 510 712.00 | | 68 873.00 |
HB Exceptional income from capital transactions | 8 600.00 | 690 599.00 | | 8 600.00 |
HC Reversals of provisions and transfers of expenses | | 97 879.00 | | |
HD Total exceptional income (VII) | 77 473.00 | 1 299 191.00 | | 77 473.00 |
HE Exceptional expenses on management operations | | 287 635.00 | | |
HF Exceptional expenses on capital transactions | 2 498.00 | 174 493.00 | | 2 498.00 |
HG Exceptional depreciation and provisions | 77 700.00 | 150 000.00 | | 77 700.00 |
HH Total exceptional expenses (VIII) | 80 198.00 | 612 129.00 | | 80 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | 687 061.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 717 307.00 | 14 172 543.00 | | 10 717 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 008.00 | 14 738 665.00 | | 11 361 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 701.00 | -566 121.00 | | -643 701.00 |
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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 | 7 593 969.00 | | 67 340.00 | 7 593 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 814.00 | 6 342 609.00 | |
I4 DECREASES Grand Total | | 325 528.00 | 7 335 781.00 | |
IO DECREASES Total including other intangible assets | | 11 820.00 | 228 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 894.00 | 764 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 407.00 | | | 240 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 139.00 | | 67 340.00 | 985 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368 423.00 | | | 6 368 423.00 |
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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 | 584 428.00 | 76 226.00 | 297 218.00 | 584 428.00 |
PE DEPRECIATION Total including other intangible assets | 64 036.00 | 9 273.00 | 11 820.00 | 64 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 393.00 | 66 953.00 | 285 398.00 | 520 393.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 053.00 | 385 727.00 | 244 108.00 | 1 000 053.00 |
6N Inventories and work in progress | 304 836.00 | 37 845.00 | 84 442.00 | 304 836.00 |
6T Receivables | 53 828.00 | 14 353.00 | 83.00 | 53 828.00 |
7B Total provisions for depreciation | 358 663.00 | 52 198.00 | 84 525.00 | 358 663.00 |
7C Grand total | 1 358 716.00 | 437 925.00 | 328 633.00 | 1 358 716.00 |
UE of which provisions and reversals: - Operating | | 360 225.00 | 328 633.00 | |
UJ - Exceptional | | 77 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 000.00 | 270 000.00 | 540 000.00 | 810 000.00 |
8B Suppliers and Related Accounts | 1 740 225.00 | 1 740 225.00 | | 1 740 225.00 |
8C Staff and Related Accounts | 172 753.00 | 172 753.00 | | 172 753.00 |
8D Social Security and Other Social Organizations | 335 792.00 | 335 792.00 | | 335 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 639 429.00 | | 639 429.00 | 639 429.00 |
UX Other trade receivables | 1 261 795.00 | 1 261 795.00 | | 1 261 795.00 |
UY Staff and related accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
UZ Social Security, other social security organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
VA Doubtful or disputed receivables | 81 670.00 | 81 670.00 | | 81 670.00 |
VB VAT | 32 378.00 | 32 378.00 | | 32 378.00 |
VG Loans with a maturity of up to one year at origin | 75 068.00 | 75 068.00 | | 75 068.00 |
VH Loans with a maturity of more than one year at origin | 644 843.00 | 302 373.00 | 342 469.00 | 644 843.00 |
VI Group and Associates | 1 494 557.00 | 1 494 557.00 | | 1 494 557.00 |
VJ Loans taken out during the year | 240 282.00 | | | 240 282.00 |
VK Loans repaid during the year | 567 228.00 | | | 567 228.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VP Miscellaneous | 110 631.00 | 110 631.00 | | 110 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 823.00 | 59 823.00 | | 59 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 378.00 | 60 378.00 | | 60 378.00 |
VS Prepaid expenses | 96 750.00 | 96 750.00 | | 96 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 422.00 | 1 652 992.00 | 639 429.00 | 2 292 422.00 |
VW VAT | 172 198.00 | 172 198.00 | | 172 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 261.00 | 4 552 792.00 | 882 469.00 | 5 435 261.00 |
