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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 | 231 700.00 | 78 107.00 | 153 593.00 | 231 700.00 |
AR Technical installations, industrial equipment and tools | 15 537.00 | 15 091.00 | 446.00 | 15 537.00 |
AT Other tangible assets | 3 111 823.00 | 2 899 945.00 | 211 878.00 | 3 111 823.00 |
BF Loans | 107 001.00 | 38 373.00 | 68 628.00 | 107 001.00 |
BH Other financial assets | 39 984.00 | | 39 984.00 | 39 984.00 |
BJ TOTAL (I) | 3 506 059.00 | 3 031 516.00 | 474 544.00 | 3 506 059.00 |
BT Goods | 1 371 620.00 | 193 174.00 | 1 178 446.00 | 1 371 620.00 |
BX Customers and related accounts | 2 217 237.00 | 401 390.00 | 1 815 847.00 | 2 217 237.00 |
BZ Other receivables | 2 687 798.00 | | 2 687 798.00 | 2 687 798.00 |
CF Cash and cash equivalents | 541 437.00 | | 541 437.00 | 541 437.00 |
CH Prepaid expenses | 1 108 795.00 | | 1 108 795.00 | 1 108 795.00 |
CJ TOTAL (II) | 7 926 886.00 | 594 564.00 | 7 332 322.00 | 7 926 886.00 |
CN Currency translation adjustments (V) | 7 883.00 | | 7 883.00 | 7 883.00 |
CO Grand total (0 to V) | 11 440 829.00 | 3 626 080.00 | 7 814 749.00 | 11 440 829.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 539.00 | 24 463.00 | | 46 539.00 |
DF Regulated reserves (1) | 513 679.00 | 94 243.00 | | 513 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 507.00 | 441 511.00 | | -886 507.00 |
DL TOTAL (I) | 673 710.00 | 1 560 217.00 | | 673 710.00 |
DP Provisions for Risks | 242 283.00 | 148 937.00 | | 242 283.00 |
DQ Provisions for Expenses | 337 453.00 | 287 681.00 | | 337 453.00 |
DR TOTAL (IV) | 579 736.00 | 436 617.00 | | 579 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 205.00 | | |
DW Advances and down payments received on current orders | 465 378.00 | | | 465 378.00 |
DX Trade payables and related accounts | 3 625 307.00 | 6 325 088.00 | | 3 625 307.00 |
DY Tax and social security liabilities | 536 721.00 | 1 576 297.00 | | 536 721.00 |
EA Other liabilities | 345 517.00 | 778 817.00 | | 345 517.00 |
EB Prepaid income (2) | 1 588 378.00 | 1 778 728.00 | | 1 588 378.00 |
EC TOTAL (IV) | 6 561 302.00 | 10 460 134.00 | | 6 561 302.00 |
EE Grand total (I to V) | 7 814 749.00 | 12 456 969.00 | | 7 814 749.00 |
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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 | 14 024 276.00 | 553 257.00 | 14 577 533.00 | 14 024 276.00 |
FG Production sold - services | 8 107 417.00 | 618 284.00 | 8 725 701.00 | 8 107 417.00 |
FJ Net sales | 22 131 693.00 | 1 171 541.00 | 23 303 234.00 | 22 131 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 731.00 | |
FQ Other income | | | 19 119.00 | |
FR Total operating income (I) | | | 23 718 084.00 | |
FS Purchases of goods (including customs duties) | | | 12 543 152.00 | |
FT Inventory change (goods) | | | 195 038.00 | |
FW Other purchases and external expenses | | | 6 689 717.00 | |
FX Taxes, duties, and similar payments | | | 268 296.00 | |
FY Salaries and Wages | | | 2 319 931.00 | |
FZ Social Security Contributions | | | 1 067 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 560.00 | |
GE Other Expenses | | | 1 249 198.00 | |
GF Total Operating Expenses (II) | | | 24 718 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 086.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 567.00 | |
GN Positive exchange differences | | | 204 197.00 | |
GP Total financial income (V) | | | 246 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 003.00 | |
GR Interest and similar expenses | | | 416.00 | |
GS Negative differences of foreign exchange | | | 62 820.00 | |
GU Total financial expenses (VI) | | | 81 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 056.00 | 9 038.00 | | 32 056.00 |
HB Exceptional income from capital transactions | 1 000.00 | 894.00 | | 1 000.00 |
HD Total exceptional income (VII) | 33 056.00 | 9 933.00 | | 33 056.00 |
HE Exceptional expenses on management operations | 58 011.00 | 273 260.00 | | 58 011.00 |
HG Exceptional depreciation and provisions | | 886.00 | | |
HH Total exceptional expenses (VIII) | 58 011.00 | 274 146.00 | | 58 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 955.00 | -264 213.00 | | -24 955.00 |
HJ Employee participation in company results | 26 990.00 | | | 26 990.00 |
HK Income tax | | 91 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 997 904.00 | 29 072 543.00 | | 23 997 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 884 411.00 | 28 631 032.00 | | 24 884 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 507.00 | 441 511.00 | | -886 507.00 |
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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 | 3 288 163.00 | | 221 157.00 | 3 288 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 998.00 | |
I4 DECREASES Grand Total | 3 261.00 | | 3 506 059.00 | 3 261.00 |
IO DECREASES Total including other intangible assets | 3 261.00 | | 231 700.00 | 3 261.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 127 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 961.00 | | | 234 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 159.00 | | 206 202.00 | 2 921 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 043.00 | | 14 955.00 | 132 043.00 |
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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 | 2 788 350.00 | 204 792.00 | | 2 788 350.00 |
PE DEPRECIATION Total including other intangible assets | 68 513.00 | 9 593.00 | | 68 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 837.00 | 195 199.00 | | 2 719 837.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 617.00 | 195 507.00 | 52 388.00 | 436 617.00 |
7C Grand total | 436 617.00 | 195 507.00 | 52 388.00 | 436 617.00 |
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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 | 3 625 307.00 | 3 609 689.00 | 14 845.00 | 3 625 307.00 |
8C Staff and Related Accounts | 206 301.00 | 206 301.00 | | 206 301.00 |
8D Social Security and Other Social Organizations | 325 621.00 | 325 621.00 | | 325 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 064.00 | 133 064.00 | | 133 064.00 |
8L Deferred income | 1 588 378.00 | 1 126 024.00 | 462 354.00 | 1 588 378.00 |
UP Loans | 107 001.00 | 14 955.00 | | 107 001.00 |
UT Other financial assets | 39 984.00 | | | 39 984.00 |
UX Other trade receivables | 1 737 222.00 | | | 1 737 222.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
UZ Social Security, other social security organizations | 21 971.00 | | | 21 971.00 |
VA Doubtful or disputed receivables | 480 015.00 | | | 480 015.00 |
VB VAT | 394 998.00 | | | 394 998.00 |
VC Group and associates | 2 063 397.00 | | | 2 063 397.00 |
VI Group and Associates | 212 453.00 | 212 453.00 | | 212 453.00 |
VK Loans repaid during the year | 1 205.00 | | | 1 205.00 |
VM Income taxes | 90 576.00 | | | 90 576.00 |
VP Miscellaneous | 116 232.00 | | | 116 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 1 108 795.00 | | | 1 108 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 814.00 | 5 269 687.00 | 891 127.00 | 6 160 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 924.00 | 5 617 951.00 | 477 199.00 | 6 095 924.00 |
