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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 | 4 246.00 | 2 765.00 | 1 481.00 | 4 246.00 |
AH Goodwill | 124 068.00 | 120 000.00 | 4 068.00 | 124 068.00 |
AJ Other Intangible Assets | 5 082.00 | 5 082.00 | | 5 082.00 |
AP Buildings | 90 502.00 | 90 502.00 | | 90 502.00 |
AR Technical installations, industrial equipment and tools | 701 096.00 | 671 089.00 | 30 007.00 | 701 096.00 |
AT Other tangible assets | 179 649.00 | 175 620.00 | 4 029.00 | 179 649.00 |
AV Fixed assets in progress | 4 293.00 | | 4 293.00 | 4 293.00 |
BF Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 134 413.00 | 1 065 057.00 | 69 356.00 | 1 134 413.00 |
BX Customers and related accounts | 3 248 343.00 | 50 852.00 | 3 197 491.00 | 3 248 343.00 |
BZ Other receivables | 2 425 838.00 | | 2 425 838.00 | 2 425 838.00 |
CF Cash and cash equivalents | 130 254.00 | | 130 254.00 | 130 254.00 |
CH Prepaid expenses | 47 281.00 | | 47 281.00 | 47 281.00 |
CJ TOTAL (II) | 5 851 716.00 | 50 852.00 | 5 800 864.00 | 5 851 716.00 |
CO Grand total (0 to V) | 6 986 129.00 | 1 115 909.00 | 5 870 220.00 | 6 986 129.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 950.00 | 166 950.00 | | 166 950.00 |
DD Legal reserve (1) | 16 695.00 | 16 695.00 | | 16 695.00 |
DG Other reserves | | 69 309.00 | | |
DH Retained earnings | -504 849.00 | | | -504 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633 110.00 | -574 158.00 | | -1 633 110.00 |
DK Regulated provisions | 655.00 | 1 030.00 | | 655.00 |
DL TOTAL (I) | -1 953 659.00 | -320 174.00 | | -1 953 659.00 |
DP Provisions for Risks | 1 586 825.00 | 502 053.00 | | 1 586 825.00 |
DQ Provisions for Expenses | 21 730.00 | 20 094.00 | | 21 730.00 |
DR TOTAL (IV) | 1 608 555.00 | 522 147.00 | | 1 608 555.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 106 341.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 753.00 | 1 000.00 | | 664 753.00 |
DW Advances and down payments received on current orders | 6 092.00 | 163 549.00 | | 6 092.00 |
DX Trade payables and related accounts | 1 796 148.00 | 2 414 116.00 | | 1 796 148.00 |
DY Tax and social security liabilities | 1 018 469.00 | 938 005.00 | | 1 018 469.00 |
DZ Fixed asset liabilities and related accounts | 5 152.00 | | | 5 152.00 |
EA Other liabilities | 2 621 587.00 | 203 476.00 | | 2 621 587.00 |
EB Prepaid income (2) | 103 002.00 | | | 103 002.00 |
EC TOTAL (IV) | 6 215 323.00 | 3 826 488.00 | | 6 215 323.00 |
EE Grand total (I to V) | 5 870 220.00 | 4 028 461.00 | | 5 870 220.00 |
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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 | 6 861 181.00 | | 6 861 181.00 | 6 861 181.00 |
FJ Net sales | 6 861 181.00 | | 6 861 181.00 | 6 861 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 292.00 | |
FQ Other income | | | 56 001.00 | |
FR Total operating income (I) | | | 7 160 474.00 | |
FW Other purchases and external expenses | | | 4 629 885.00 | |
FX Taxes, duties, and similar payments | | | 60 995.00 | |
FY Salaries and Wages | | | 1 363 715.00 | |
FZ Social Security Contributions | | | 504 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 909.00 | |
GB Operating Expenses - Provisions | | | 22 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 257 831.00 | |
GE Other Expenses | | | 1 613 793.00 | |
GF Total Operating Expenses (II) | | | 9 481 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320 552.00 | |
GH Attributed profit or transferred loss (III) | | | 607 388.00 | |
GI Supported loss or transferred profit (IV) | | | 11 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -37 499.00 | |
GU Total financial expenses (VI) | | | -37 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 4 258.00 | 2 254.00 | | 4 258.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | 3 132.00 | | 379.00 |
HD Total exceptional income (VII) | 4 637.00 | 5 466.00 | | 4 637.00 |
HE Exceptional expenses on management operations | 3 159.00 | 52.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | 4 258.00 | 5 229.00 | | 4 258.00 |
HG Exceptional depreciation and provisions | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | 5 282.00 | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | 184.00 | | -2 784.00 |
HK Income tax | -56 763.00 | -70 873.00 | | -56 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 499.00 | 6 891 968.00 | | 7 772 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 405 609.00 | 7 466 126.00 | | 9 405 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633 110.00 | -574 158.00 | | -1 633 110.00 |
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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 | 1 228 320.00 | | | 1 228 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 478.00 | |
I4 DECREASES Grand Total | | | 1 134 413.00 | |
IO DECREASES Total including other intangible assets | | | 133 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 396.00 | | | 133 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 446.00 | | | 1 069 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 478.00 | | | 25 478.00 |
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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 | 1 016 084.00 | 27 909.00 | 98 936.00 | 1 016 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | 425.00 | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 661.00 | 27 484.00 | 98 936.00 | 1 008 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 030.00 | 4.00 | 379.00 | 1 030.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 147.00 | 1 257 831.00 | 171 423.00 | 522 147.00 |
7C Grand total | 523 177.00 | 1 257 835.00 | 171 802.00 | 523 177.00 |
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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 | 1 796 148.00 | 1 796 148.00 | | 1 796 148.00 |
8C Staff and Related Accounts | 53 017.00 | 53 017.00 | | 53 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523 312.00 | 2 523 312.00 | | 2 523 312.00 |
8L Deferred income | 103 002.00 | 103 002.00 | | 103 002.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 23 898.00 | 23 898.00 | | 23 898.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UY Staff and related accounts | 1 861.00 | | | 1 861.00 |
UZ Social Security, other social security organizations | 1 861.00 | | | 1 861.00 |
VC Group and associates | 742 372.00 | | | 742 372.00 |
VI Group and Associates | 98 275.00 | 98 275.00 | | 98 275.00 |
VS Prepaid expenses | 47 281.00 | | | 47 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 194.00 | 5 785 205.00 | 91 989.00 | 5 877 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 323.00 | 6 215 323.00 | | 6 215 323.00 |
