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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 | 29 388.00 | 27 599.00 | 1 789.00 | 29 388.00 |
AH Goodwill | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 19 226.00 | 19 226.00 | | 19 226.00 |
AR Technical installations, industrial equipment and tools | 439 462.00 | 424 334.00 | 15 128.00 | 439 462.00 |
AT Other tangible assets | 635 639.00 | 580 440.00 | 55 199.00 | 635 639.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 1 136 154.00 | 1 051 599.00 | 84 555.00 | 1 136 154.00 |
BL Raw materials, supplies | 165 305.00 | | 165 305.00 | 165 305.00 |
BN Goods in progress | 638 242.00 | | 638 242.00 | 638 242.00 |
BX Customers and related accounts | 1 700 970.00 | 10 603.00 | 1 690 367.00 | 1 700 970.00 |
CF Cash and cash equivalents | 231 922.00 | | 231 922.00 | 231 922.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 2 991 389.00 | 10 603.00 | 2 980 786.00 | 2 991 389.00 |
CO Grand total (0 to V) | 4 127 543.00 | 1 062 202.00 | 3 065 341.00 | 4 127 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 638 072.00 | 611 222.00 | | 638 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 837.00 | 176 850.00 | | -273 837.00 |
DK Regulated provisions | | 13 155.00 | | |
DL TOTAL (I) | 419 235.00 | 856 227.00 | | 419 235.00 |
DP Provisions for Risks | 16 024.00 | 39 221.00 | | 16 024.00 |
DR TOTAL (IV) | 16 024.00 | 39 221.00 | | 16 024.00 |
DW Advances and down payments received on current orders | 54 211.00 | 50 275.00 | | 54 211.00 |
DX Trade payables and related accounts | 1 427 531.00 | 1 009 145.00 | | 1 427 531.00 |
EA Other liabilities | 49 043.00 | 22 433.00 | | 49 043.00 |
EC TOTAL (IV) | 2 630 082.00 | 2 377 039.00 | | 2 630 082.00 |
EE Grand total (I to V) | 3 065 341.00 | 3 272 487.00 | | 3 065 341.00 |
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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 | 40 892.00 | | 40 892.00 | 40 892.00 |
FG Production sold - services | 7 630 296.00 | | 7 630 296.00 | 7 630 296.00 |
FJ Net sales | 7 671 188.00 | | 7 671 188.00 | 7 671 188.00 |
FM Inventory production | | | 291 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 578.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 8 053 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 053.00 | |
FV Inventory change (raw materials and supplies) | | | -17 887.00 | |
FW Other purchases and external expenses | | | 2 629 327.00 | |
FX Taxes, duties, and similar payments | | | 101 558.00 | |
FY Salaries and Wages | | | 2 267 266.00 | |
FZ Social Security Contributions | | | 517 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 024.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 8 391 805.00 | |
GG - OPERATING RESULT (I - II) | | | -337 858.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 808.00 | 40 450.00 | | 264 808.00 |
HC Reversals of provisions and transfers of expenses | 13 155.00 | 2 779.00 | | 13 155.00 |
HD Total exceptional income (VII) | 277 963.00 | 43 229.00 | | 277 963.00 |
HE Exceptional expenses on management operations | 315.00 | 270.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 213 620.00 | 33 384.00 | | 213 620.00 |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 213 935.00 | 33 761.00 | | 213 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 028.00 | 9 468.00 | | 64 028.00 |
HJ Employee participation in company results | | 6 118.00 | | |
HK Income tax | -6 652.00 | 10 087.00 | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 567.00 | 7 732 923.00 | | 8 332 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 403.00 | 7 556 073.00 | | 8 606 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 837.00 | 176 850.00 | | -273 837.00 |
HP References: Equipment leasing | 45 608.00 | 64 388.00 | | 45 608.00 |
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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 | 2 182 270.00 | | 10 473.00 | 2 182 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 6 472.00 | |
I4 DECREASES Grand Total | | 1 056 590.00 | 1 136 154.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054 010.00 | 1 094 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 630.00 | | 2 725.00 | 32 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 088.00 | | 6 248.00 | 2 142 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | 1 500.00 | 7 552.00 |
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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 | 1 832 571.00 | 59 417.00 | 840 389.00 | 1 832 571.00 |
PE DEPRECIATION Total including other intangible assets | 26 621.00 | 978.00 | | 26 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 950.00 | 58 439.00 | 840 389.00 | 1 805 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 155.00 | | 13 155.00 | 13 155.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 221.00 | 16 024.00 | 39 221.00 | 39 221.00 |
6T Receivables | 10 603.00 | | | 10 603.00 |
7B Total provisions for depreciation | 10 603.00 | | | 10 603.00 |
7C Grand total | 62 979.00 | 16 024.00 | 52 376.00 | 62 979.00 |
UE of which provisions and reversals: - Operating | | 16 024.00 | 39 221.00 | |
UJ - Exceptional | | | 13 155.00 | |
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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 | 1 427 531.00 | 1 427 531.00 | | 1 427 531.00 |
8C Staff and Related Accounts | 354 380.00 | 354 380.00 | | 354 380.00 |
8D Social Security and Other Social Organizations | 280 804.00 | 280 804.00 | | 280 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 043.00 | 49 043.00 | | 49 043.00 |
UT Other financial assets | 6 472.00 | | | 6 472.00 |
UX Other trade receivables | 1 687 941.00 | | | 1 687 941.00 |
UZ Social Security, other social security organizations | 59 484.00 | | | 59 484.00 |
VA Doubtful or disputed receivables | 13 029.00 | | | 13 029.00 |
VB VAT | 28 280.00 | | | 28 280.00 |
VC Group and associates | 28 543.00 | | | 28 543.00 |
VH Loans with a maturity of more than one year at origin | 166 219.00 | 80 712.00 | 85 506.00 | 166 219.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VK Loans repaid during the year | 119 045.00 | | | 119 045.00 |
VM Income taxes | 118 340.00 | | | 118 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | | | 7 864.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 393.00 | 1 955 921.00 | 6 472.00 | 1 962 393.00 |
VW VAT | 276 037.00 | 276 037.00 | | 276 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 871.00 | 2 490 365.00 | 85 506.00 | 2 575 871.00 |
