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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AJ Other Intangible Assets | 4 511.00 | 3 946.00 | 565.00 | 4 511.00 |
AN Land | 46 054.00 | 13 140.00 | 32 913.00 | 46 054.00 |
AP Buildings | 255 030.00 | 251 581.00 | 3 450.00 | 255 030.00 |
AR Technical installations, industrial equipment and tools | 2 486 924.00 | 1 922 936.00 | 563 988.00 | 2 486 924.00 |
AT Other tangible assets | 722 933.00 | 562 844.00 | 160 090.00 | 722 933.00 |
BF Loans | 158 385.00 | | 158 385.00 | 158 385.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 3 728 741.00 | 2 772 740.00 | 956 001.00 | 3 728 741.00 |
BL Raw materials, supplies | 123 140.00 | | 123 140.00 | 123 140.00 |
BV Advances and down payments on orders | 95 680.00 | | 95 680.00 | 95 680.00 |
BX Customers and related accounts | 4 820 224.00 | 546 769.00 | 4 273 455.00 | 4 820 224.00 |
BZ Other receivables | 1 942 599.00 | | 1 942 599.00 | 1 942 599.00 |
CF Cash and cash equivalents | 47 424.00 | | 47 424.00 | 47 424.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 7 031 573.00 | 546 769.00 | 6 484 804.00 | 7 031 573.00 |
CO Grand total (0 to V) | 10 760 314.00 | 3 319 509.00 | 7 440 804.00 | 10 760 314.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 249.00 | 199 249.00 | | 199 249.00 |
DB Share, merger, contribution premiums, etc. | 82 079.00 | 82 079.00 | | 82 079.00 |
DD Legal reserve (1) | 19 925.00 | 19 925.00 | | 19 925.00 |
DG Other reserves | 141 175.00 | 61 043.00 | | 141 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 026.00 | 639 735.00 | | -625 026.00 |
DL TOTAL (I) | -182 599.00 | 1 002 031.00 | | -182 599.00 |
DP Provisions for Risks | 121 030.00 | 158 370.00 | | 121 030.00 |
DQ Provisions for Expenses | 121 076.00 | 127 374.00 | | 121 076.00 |
DR TOTAL (IV) | 242 106.00 | 285 744.00 | | 242 106.00 |
DU Loans and Debts from Credit Institutions (3) | 294 453.00 | 407 290.00 | | 294 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 5 853.00 | | 3 855.00 |
DW Advances and down payments received on current orders | 204 972.00 | 31 523.00 | | 204 972.00 |
DX Trade payables and related accounts | 4 178 159.00 | 8 219 277.00 | | 4 178 159.00 |
DY Tax and social security liabilities | 1 650 700.00 | 2 947 810.00 | | 1 650 700.00 |
DZ Fixed asset liabilities and related accounts | 30 669.00 | 78 156.00 | | 30 669.00 |
EA Other liabilities | 826 836.00 | 1 660 616.00 | | 826 836.00 |
EB Prepaid income (2) | 191 654.00 | 1 939 741.00 | | 191 654.00 |
EC TOTAL (IV) | 7 381 297.00 | 15 290 266.00 | | 7 381 297.00 |
EE Grand total (I to V) | 7 440 804.00 | 16 578 040.00 | | 7 440 804.00 |
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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 | 13 467 159.00 | | 13 467 159.00 | 13 467 159.00 |
FJ Net sales | 13 467 159.00 | | 13 467 159.00 | 13 467 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 384.00 | |
FQ Other income | | | 330 666.00 | |
FR Total operating income (I) | | | 14 614 210.00 | |
FU Purchases of raw materials and other supplies | | | 582 936.00 | |
FV Inventory change (raw materials and supplies) | | | -39 173.00 | |
FW Other purchases and external expenses | | | 8 390 387.00 | |
FX Taxes, duties, and similar payments | | | 141 906.00 | |
FY Salaries and Wages | | | 3 002 963.00 | |
FZ Social Security Contributions | | | 1 245 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 980.00 | |
GB Operating Expenses - Provisions | | | 130 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 650.00 | |
GE Other Expenses | | | 1 136 843.00 | |
GF Total Operating Expenses (II) | | | 15 385 818.00 | |
GG - OPERATING RESULT (I - II) | | | -771 609.00 | |
GH Attributed profit or transferred loss (III) | | | 29 786.00 | |
GI Supported loss or transferred profit (IV) | | | -17 121.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 283.00 | | |
HD Total exceptional income (VII) | 150.00 | 2 199.00 | | 150.00 |
HE Exceptional expenses on management operations | 12 512.00 | | | 12 512.00 |
HH Total exceptional expenses (VIII) | 12 512.00 | | | 12 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 362.00 | 2 199.00 | | -12 362.00 |
HK Income tax | -112 302.00 | -155 885.00 | | -112 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 644 214.00 | 29 716 669.00 | | 14 644 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269 240.00 | 29 076 934.00 | | 15 269 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 026.00 | 639 735.00 | | -625 026.00 |
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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 | 3 512 287.00 | | | 3 512 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 995.00 | |
I4 DECREASES Grand Total | | | 3 728 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 510 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304 736.00 | | | 3 304 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 747.00 | | | 184 747.00 |
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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 | 2 505 515.00 | 251 980.00 | | 2 505 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 340.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 860.00 | 251 640.00 | | 2 498 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 744.00 | 130 162.00 | 173 800.00 | 285 744.00 |
6T Receivables | 581 582.00 | 542 650.00 | 577 463.00 | 581 582.00 |
7B Total provisions for depreciation | 581 582.00 | 542 650.00 | 577 463.00 | 581 582.00 |
7C Grand total | 867 326.00 | 672 812.00 | 751 263.00 | 867 326.00 |
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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 | 4 178 159.00 | 4 178 159.00 | | 4 178 159.00 |
8C Staff and Related Accounts | 400 968.00 | 400 968.00 | | 400 968.00 |
8D Social Security and Other Social Organizations | 253 502.00 | 253 502.00 | | 253 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 393.00 | 808 393.00 | | 808 393.00 |
8L Deferred income | 191 654.00 | 191 654.00 | | 191 654.00 |
UP Loans | 158 385.00 | 1 396.00 | | 158 385.00 |
UT Other financial assets | 6 610.00 | 6 000.00 | | 6 610.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
UZ Social Security, other social security organizations | 4 306.00 | | | 4 306.00 |
VC Group and associates | 872 777.00 | | | 872 777.00 |
VI Group and Associates | 18 442.00 | 18 442.00 | | 18 442.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 064.00 | 6 820 465.00 | 157 599.00 | 6 978 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 297.00 | 7 381 297.00 | | 7 381 297.00 |
