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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 | 251 649.00 | 224 629.00 | 27 020.00 | 251 649.00 |
AH Goodwill | 2 482 561.00 | | 2 482 561.00 | 2 482 561.00 |
AR Technical installations, industrial equipment and tools | 1 780 964.00 | 978 968.00 | 801 996.00 | 1 780 964.00 |
AT Other tangible assets | 2 392 453.00 | 990 701.00 | 1 401 752.00 | 2 392 453.00 |
BF Loans | 69 218.00 | | 69 218.00 | 69 218.00 |
BH Other financial assets | 6 933 717.00 | | 6 933 717.00 | 6 933 717.00 |
BJ TOTAL (I) | 17 510 560.00 | 2 194 298.00 | 15 316 262.00 | 17 510 560.00 |
BL Raw materials, supplies | 65 263.00 | | 65 263.00 | 65 263.00 |
BT Goods | 20 973.00 | | 20 973.00 | 20 973.00 |
BV Advances and down payments on orders | 106 512.00 | | 106 512.00 | 106 512.00 |
BX Customers and related accounts | 250 025.00 | 14 926.00 | 235 099.00 | 250 025.00 |
BZ Other receivables | 2 895 343.00 | | 2 895 343.00 | 2 895 343.00 |
CF Cash and cash equivalents | 1 051 618.00 | | 1 051 618.00 | 1 051 618.00 |
CH Prepaid expenses | 162 901.00 | | 162 901.00 | 162 901.00 |
CJ TOTAL (II) | 4 552 635.00 | 14 926.00 | 4 537 709.00 | 4 552 635.00 |
CO Grand total (0 to V) | 22 063 196.00 | 2 209 224.00 | 19 853 972.00 | 22 063 196.00 |
CU Other investments | 3 599 999.00 | | 3 599 999.00 | 3 599 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 761 022.00 | -5 308 698.00 | | -4 761 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 485.00 | 547 676.00 | | 345 485.00 |
DJ Investment subsidies | 176 375.00 | | | 176 375.00 |
DK Regulated provisions | 134 875.00 | 176 375.00 | | 134 875.00 |
DL TOTAL (I) | -3 939 163.00 | -4 461 022.00 | | -3 939 163.00 |
DP Provisions for Risks | 67 229.00 | 67 229.00 | | 67 229.00 |
DR TOTAL (IV) | 67 229.00 | 67 229.00 | | 67 229.00 |
DU Loans and Debts from Credit Institutions (3) | 662 442.00 | 936 833.00 | | 662 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184 688.00 | 11 218 057.00 | | 10 184 688.00 |
DW Advances and down payments received on current orders | 1 185 066.00 | 1 138 408.00 | | 1 185 066.00 |
DX Trade payables and related accounts | 10 842 597.00 | 9 399 124.00 | | 10 842 597.00 |
DY Tax and social security liabilities | 632 670.00 | 639 436.00 | | 632 670.00 |
DZ Fixed asset liabilities and related accounts | 189 502.00 | 179 245.00 | | 189 502.00 |
EA Other liabilities | 28 941.00 | 21 993.00 | | 28 941.00 |
EC TOTAL (IV) | 23 725 906.00 | 23 533 096.00 | | 23 725 906.00 |
EE Grand total (I to V) | 19 853 972.00 | 19 139 303.00 | | 19 853 972.00 |
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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 | 13 224.00 | | 13 224.00 | 13 224.00 |
FG Production sold - services | 7 693 758.00 | | 7 693 758.00 | 7 693 758.00 |
FJ Net sales | 7 706 982.00 | | 7 706 982.00 | 7 706 982.00 |
FO Operating subsidies | | | 1 598 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 068.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 8 086 002.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FT Inventory change (goods) | | | -13 683.00 | |
FU Purchases of raw materials and other supplies | | | 628 388.00 | |
FV Inventory change (raw materials and supplies) | | | -6 474.00 | |
FW Other purchases and external expenses | | | 5 304 478.00 | |
FX Taxes, duties, and similar payments | | | 267 894.00 | |
FY Salaries and Wages | | | 1 866 509.00 | |
FZ Social Security Contributions | | | 395 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 304 820.00 | |
GF Total Operating Expenses (II) | | | 9 216 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 593.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GN Positive exchange differences | | | 17 127.00 | |
GP Total financial income (V) | | | 1 401 400.00 | |
GR Interest and similar expenses | | | 135 859.00 | |
GS Negative differences of foreign exchange | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 154 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 011.00 | 828.00 | | 29 011.00 |
HB Exceptional income from capital transactions | 241 496.00 | | | 241 496.00 |
HD Total exceptional income (VII) | 270 507.00 | 828.00 | | 270 507.00 |
HE Exceptional expenses on management operations | 35 811.00 | | | 35 811.00 |
HF Exceptional expenses on capital transactions | 5 905.00 | | | 5 905.00 |
HH Total exceptional expenses (VIII) | 41 716.00 | | | 41 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 791.00 | 828.00 | | 228 791.00 |
HK Income tax | | 146 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 910.00 | 14 973 052.00 | | 9 757 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 412 425.00 | 14 425 377.00 | | 9 412 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 485.00 | 547 676.00 | | 345 485.00 |
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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 | 17 328 658.00 | | 464 653.00 | 17 328 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 676.00 | 10 602 934.00 | |
I4 DECREASES Grand Total | 215 195.00 | 67 555.00 | 17 510 561.00 | 215 195.00 |
IO DECREASES Total including other intangible assets | | 151.00 | 2 734 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 195.00 | 57 728.00 | 4 173 417.00 | 215 195.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716 842.00 | | 17 518.00 | 2 716 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010 882.00 | | 435 458.00 | 4 010 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600 934.00 | | 11 676.00 | 10 600 934.00 |
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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 | 1 753 437.00 | 453 506.00 | 12 645.00 | 1 753 437.00 |
PE DEPRECIATION Total including other intangible assets | 219 036.00 | 5 743.00 | 151.00 | 219 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 401.00 | 447 762.00 | 12 494.00 | 1 534 401.00 |
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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 | 67 229.00 | | | 67 229.00 |
6T Receivables | 4 127.00 | 14 926.00 | 4 127.00 | 4 127.00 |
7B Total provisions for depreciation | 4 127.00 | 14 926.00 | 4 127.00 | 4 127.00 |
7C Grand total | 71 356.00 | 14 926.00 | 4 127.00 | 71 356.00 |
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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 | 10 842 597.00 | 10 842 597.00 | | 10 842 597.00 |
8C Staff and Related Accounts | 336 906.00 | 336 906.00 | | 336 906.00 |
8D Social Security and Other Social Organizations | 199 302.00 | 199 302.00 | | 199 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 502.00 | 189 502.00 | | 189 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 007.00 | 1 214 007.00 | | 1 214 007.00 |
UP Loans | 69 218.00 | | 69 218.00 | 69 218.00 |
UT Other financial assets | 6 933 717.00 | | 6 933 717.00 | 6 933 717.00 |
UX Other trade receivables | 250 025.00 | 250 025.00 | | 250 025.00 |
UY Staff and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
UZ Social Security, other social security organizations | 147 917.00 | 147 917.00 | | 147 917.00 |
VB VAT | 1 832 855.00 | 1 832 855.00 | | 1 832 855.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 662 442.00 | 138 574.00 | 523 868.00 | 662 442.00 |
VI Group and Associates | 10 184 688.00 | 10 184 688.00 | | 10 184 688.00 |
VM Income taxes | 622 429.00 | 622 429.00 | | 622 429.00 |
VN Other taxes, similar payments | 131 799.00 | 131 799.00 | | 131 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 684.00 | 78 684.00 | | 78 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 162 901.00 | 162 901.00 | | 162 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311 205.00 | 3 308 269.00 | 7 002 935.00 | 10 311 205.00 |
VW VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 725 906.00 | 23 202 038.00 | 523 868.00 | 23 725 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
