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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 | 330 909.00 | 269 834.00 | 61 075.00 | 330 909.00 |
AP Buildings | 16 456.00 | 484.00 | 15 972.00 | 16 456.00 |
AR Technical installations, industrial equipment and tools | 1 159 407.00 | 1 107 970.00 | 51 437.00 | 1 159 407.00 |
AT Other tangible assets | 310 494.00 | 271 288.00 | 39 206.00 | 310 494.00 |
AV Fixed assets in progress | 106 369.00 | | 106 369.00 | 106 369.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 1 939 827.00 | 1 649 576.00 | 290 250.00 | 1 939 827.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 12 755 916.00 | | 12 755 916.00 | 12 755 916.00 |
BZ Other receivables | 796 445.00 | | 796 445.00 | 796 445.00 |
CF Cash and cash equivalents | 367 245.00 | | 367 245.00 | 367 245.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 13 927 082.00 | | 13 927 082.00 | 13 927 082.00 |
CO Grand total (0 to V) | 15 866 908.00 | 1 649 576.00 | 14 217 332.00 | 15 866 908.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 680.00 | 720 680.00 | | 720 680.00 |
DB Share, merger, contribution premiums, etc. | 165 155.00 | 165 155.00 | | 165 155.00 |
DD Legal reserve (1) | 72 068.00 | | | 72 068.00 |
DG Other reserves | 98 031.00 | | | 98 031.00 |
DH Retained earnings | | -7 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 316.00 | 177 172.00 | | -102 316.00 |
DK Regulated provisions | 48 341.00 | 10 883.00 | | 48 341.00 |
DL TOTAL (I) | 1 001 958.00 | 1 066 816.00 | | 1 001 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268 180.00 | | | 8 268 180.00 |
DX Trade payables and related accounts | 1 885 110.00 | 2 929 681.00 | | 1 885 110.00 |
DY Tax and social security liabilities | 2 478 043.00 | 1 595 417.00 | | 2 478 043.00 |
EA Other liabilities | 584 042.00 | 2 177 515.00 | | 584 042.00 |
EC TOTAL (IV) | 13 215 374.00 | 6 702 613.00 | | 13 215 374.00 |
EE Grand total (I to V) | 14 217 332.00 | 7 769 429.00 | | 14 217 332.00 |
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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 | 6 251 718.00 | 7 872 493.00 | 14 124 211.00 | 6 251 718.00 |
FJ Net sales | 6 251 718.00 | 7 872 493.00 | 14 124 211.00 | 6 251 718.00 |
FM Inventory production | | | -209 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 216.00 | |
FQ Other income | | | 2 040 361.00 | |
FR Total operating income (I) | | | 15 981 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | 282 485.00 | |
FW Other purchases and external expenses | | | 8 665 250.00 | |
FX Taxes, duties, and similar payments | | | 399 048.00 | |
FY Salaries and Wages | | | 4 300 286.00 | |
FZ Social Security Contributions | | | 2 117 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 566.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 15 824 033.00 | |
GG - OPERATING RESULT (I - II) | | | 157 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 62 777.00 | |
GS Negative differences of foreign exchange | | | -1 794.00 | |
GU Total financial expenses (VI) | | | 60 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 933.00 | 12 873.00 | | 5 933.00 |
HD Total exceptional income (VII) | 5 933.00 | 12 873.00 | | 5 933.00 |
HE Exceptional expenses on management operations | 150.00 | 2 499.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HG Exceptional depreciation and provisions | 43 390.00 | 3 674.00 | | 43 390.00 |
HH Total exceptional expenses (VIII) | 47 473.00 | 6 173.00 | | 47 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 541.00 | 6 700.00 | | -41 541.00 |
HJ Employee participation in company results | | 57 715.00 | | |
HK Income tax | 158 760.00 | 92 900.00 | | 158 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 934.00 | 14 296 839.00 | | 15 988 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 091 250.00 | 14 119 667.00 | | 16 091 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 316.00 | 177 172.00 | | -102 316.00 |
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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 | 1 746 621.00 | | 193 236.00 | 1 746 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 191.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 939 827.00 | |
IO DECREASES Total including other intangible assets | | | 330 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 546.00 | | 80 363.00 | 250 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 448.00 | | 99 279.00 | 1 493 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | 13 594.00 | 2 627.00 |
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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 | 1 594 010.00 | 55 567.00 | | 1 594 010.00 |
PE DEPRECIATION Total including other intangible assets | 249 649.00 | 20 185.00 | | 249 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 361.00 | 35 382.00 | | 1 344 361.00 |
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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 | 1 885 110.00 | 1 885 110.00 | | 1 885 110.00 |
8C Staff and Related Accounts | 1 004 977.00 | 1 004 977.00 | | 1 004 977.00 |
8D Social Security and Other Social Organizations | 647 127.00 | 647 127.00 | | 647 127.00 |
8E Income Taxes | 279 662.00 | 279 662.00 | | 279 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 042.00 | 584 042.00 | | 584 042.00 |
UT Other financial assets | 13 696.00 | | | 13 696.00 |
UX Other trade receivables | 12 755 916.00 | | | 12 755 916.00 |
UZ Social Security, other social security organizations | 55 452.00 | | | 55 452.00 |
VB VAT | 132 387.00 | | | 132 387.00 |
VI Group and Associates | 8 268 180.00 | 8 268 180.00 | | 8 268 180.00 |
VM Income taxes | 383 602.00 | | | 383 602.00 |
VN Other taxes, similar payments | 15 522.00 | | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 487.00 | 24 487.00 | | 24 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 483.00 | | | 209 483.00 |
VS Prepaid expenses | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 572 335.00 | 13 558 639.00 | 13 696.00 | 13 572 335.00 |
VW VAT | 521 790.00 | 521 790.00 | | 521 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215 376.00 | 13 215 375.00 | | 13 215 376.00 |
