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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 | 44 575.00 | 44 575.00 | | 44 575.00 |
AH Goodwill | 990 861.00 | 870 000.00 | 120 861.00 | 990 861.00 |
AT Other tangible assets | 101 719.00 | 87 365.00 | 14 354.00 | 101 719.00 |
BH Other financial assets | 85 229.00 | | 85 229.00 | 85 229.00 |
BJ TOTAL (I) | 5 363 411.00 | 3 523 565.00 | 1 839 846.00 | 5 363 411.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 4 273 748.00 | 176 775.00 | 4 096 972.00 | 4 273 748.00 |
BZ Other receivables | 1 815 327.00 | 12 717.00 | 1 802 610.00 | 1 815 327.00 |
CF Cash and cash equivalents | 905 732.00 | | 905 732.00 | 905 732.00 |
CH Prepaid expenses | 59 666.00 | | 59 666.00 | 59 666.00 |
CJ TOTAL (II) | 7 058 583.00 | 189 492.00 | 6 869 091.00 | 7 058 583.00 |
CO Grand total (0 to V) | 12 421 994.00 | 3 713 057.00 | 8 708 937.00 | 12 421 994.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 153 687.00 | | | 1 153 687.00 |
CU Other investments | 4 141 026.00 | 2 521 625.00 | 1 619 401.00 | 4 141 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 500.00 | 8 131 500.00 | | 8 131 500.00 |
DH Retained earnings | -8 676 418.00 | -7 937 545.00 | | -8 676 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 900.00 | -738 874.00 | | -164 900.00 |
DL TOTAL (I) | -709 818.00 | -544 918.00 | | -709 818.00 |
DP Provisions for Risks | 341 874.00 | 473 333.00 | | 341 874.00 |
DR TOTAL (IV) | 341 874.00 | 473 333.00 | | 341 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 6 537.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 883.00 | 2 451 761.00 | | 3 436 883.00 |
DW Advances and down payments received on current orders | 124 513.00 | 165 702.00 | | 124 513.00 |
DX Trade payables and related accounts | 3 930 981.00 | 3 990 136.00 | | 3 930 981.00 |
DY Tax and social security liabilities | 813 958.00 | 636 188.00 | | 813 958.00 |
EA Other liabilities | 767 137.00 | 1 057 854.00 | | 767 137.00 |
EB Prepaid income (2) | | 47 239.00 | | |
EC TOTAL (IV) | 9 076 881.00 | 8 355 417.00 | | 9 076 881.00 |
EE Grand total (I to V) | 8 708 937.00 | 8 283 831.00 | | 8 708 937.00 |
EG Accrued income and payables due within one year | 5 643 320.00 | 8 355 417.00 | | 5 643 320.00 |
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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 | 74 272.00 | 9 938.00 | 84 210.00 | 74 272.00 |
FD Production sold - goods | 4 726 951.00 | 808 378.00 | 5 535 329.00 | 4 726 951.00 |
FG Production sold - services | 5 467 007.00 | 151 123.00 | 5 618 130.00 | 5 467 007.00 |
FJ Net sales | 10 268 230.00 | 969 439.00 | 11 237 669.00 | 10 268 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 457.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 11 486 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 896 413.00 | |
FU Purchases of raw materials and other supplies | | | -4 111.00 | |
FW Other purchases and external expenses | | | 4 738 446.00 | |
FX Taxes, duties, and similar payments | | | 38 088.00 | |
FY Salaries and Wages | | | 720 875.00 | |
FZ Social Security Contributions | | | 308 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 65 549.00 | |
GF Total Operating Expenses (II) | | | 11 861 873.00 | |
GG - OPERATING RESULT (I - II) | | | -375 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 973.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 116.00 | | | 131 116.00 |
HB Exceptional income from capital transactions | | 47 571.00 | | |
HC Reversals of provisions and transfers of expenses | | 361 591.00 | | |
HD Total exceptional income (VII) | 131 116.00 | 409 162.00 | | 131 116.00 |
HE Exceptional expenses on management operations | 43 407.00 | 216.00 | | 43 407.00 |
HF Exceptional expenses on capital transactions | 105 701.00 | 404 810.00 | | 105 701.00 |
HG Exceptional depreciation and provisions | | 93 730.00 | | |
HH Total exceptional expenses (VIII) | 149 107.00 | 498 756.00 | | 149 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 992.00 | -89 594.00 | | -17 992.00 |
HK Income tax | -221 147.00 | 748 358.00 | | -221 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 630 902.00 | 18 710 679.00 | | 11 630 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 802.00 | 19 449 553.00 | | 11 795 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 900.00 | -738 874.00 | | -164 900.00 |
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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 | 5 396 909.00 | | 17 280.00 | 5 396 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 778.00 | 4 226 255.00 | |
I4 DECREASES Grand Total | | 50 778.00 | 5 363 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 436.00 | | | 1 035 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 719.00 | | | 101 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259 753.00 | | 17 280.00 | 4 259 753.00 |
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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 | 113 713.00 | 18 228.00 | | 113 713.00 |
PE DEPRECIATION Total including other intangible assets | 44 575.00 | | | 44 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 138.00 | 18 228.00 | | 69 138.00 |
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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 | 473 333.00 | 70 000.00 | 201 459.00 | 473 333.00 |
6A on fixed assets – intangible | 870 000.00 | | | 870 000.00 |
6T Receivables | 185 179.00 | 9 651.00 | 18 055.00 | 185 179.00 |
6X Other provisions for depreciation | 12 717.00 | | | 12 717.00 |
7B Total provisions for depreciation | 3 589 521.00 | 9 651.00 | 18 055.00 | 3 589 521.00 |
7C Grand total | 4 062 854.00 | 79 651.00 | 219 514.00 | 4 062 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 651.00 | 219 514.00 | |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8B Suppliers and Related Accounts | 3 930 981.00 | 3 930 981.00 | | 3 930 981.00 |
8C Staff and Related Accounts | 403 467.00 | 403 467.00 | | 403 467.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 137.00 | 767 137.00 | | 767 137.00 |
UT Other financial assets | 85 229.00 | | 85 229.00 | 85 229.00 |
UX Other trade receivables | 4 053 187.00 | 4 053 187.00 | | 4 053 187.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 220 560.00 | 220 560.00 | | 220 560.00 |
VB VAT | 403 415.00 | 403 415.00 | | 403 415.00 |
VC Group and associates | 1 153 687.00 | | 1 153 687.00 | 1 153 687.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 3 433 561.00 | | 3 433 561.00 | 3 433 561.00 |
VM Income taxes | 221 147.00 | 221 147.00 | | 221 147.00 |
VP Miscellaneous | 23 727.00 | 23 727.00 | | 23 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 018.00 | 15 018.00 | | 15 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
VS Prepaid expenses | 59 666.00 | 59 666.00 | | 59 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233 970.00 | 4 995 054.00 | 1 238 916.00 | 6 233 970.00 |
VW VAT | 357 770.00 | 357 770.00 | | 357 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 952 368.00 | 5 518 807.00 | 3 433 561.00 | 8 952 368.00 |
