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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 | 1 188.00 | 512.00 | 676.00 | 1 188.00 |
AJ Other Intangible Assets | 41 000.00 | 38 259.00 | 2 741.00 | 41 000.00 |
AN Land | 151 183.00 | 52 386.00 | 98 797.00 | 151 183.00 |
AP Buildings | 223 337.00 | 125 553.00 | 97 784.00 | 223 337.00 |
AR Technical installations, industrial equipment and tools | 6 051 883.00 | 3 275 292.00 | 2 776 590.00 | 6 051 883.00 |
AT Other tangible assets | 1 229 287.00 | 485 502.00 | 743 785.00 | 1 229 287.00 |
AV Fixed assets in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 7 719 514.00 | 3 977 505.00 | 3 742 010.00 | 7 719 514.00 |
BV Advances and down payments on orders | 86 084.00 | | 86 084.00 | 86 084.00 |
BX Customers and related accounts | 5 856 640.00 | | 5 856 640.00 | 5 856 640.00 |
BZ Other receivables | 1 567 260.00 | | 1 567 260.00 | 1 567 260.00 |
CH Prepaid expenses | 165 360.00 | | 165 360.00 | 165 360.00 |
CJ TOTAL (II) | 7 675 343.00 | | 7 675 343.00 | 7 675 343.00 |
CO Grand total (0 to V) | 15 394 858.00 | 3 977 505.00 | 11 417 353.00 | 15 394 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 77 588.00 | | |
DH Retained earnings | -302 579.00 | | | -302 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 154.00 | -380 167.00 | | -1 305 154.00 |
DK Regulated provisions | 250 574.00 | 155 340.00 | | 250 574.00 |
DL TOTAL (I) | -1 316 459.00 | -106 539.00 | | -1 316 459.00 |
DP Provisions for Risks | | 34 187.00 | | |
DQ Provisions for Expenses | 1 573 742.00 | 514 809.00 | | 1 573 742.00 |
DR TOTAL (IV) | 1 573 742.00 | 548 996.00 | | 1 573 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 874.00 | 569 286.00 | | 1 260 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 725.00 | 508 015.00 | | 26 725.00 |
DW Advances and down payments received on current orders | | 68 580.00 | | |
DX Trade payables and related accounts | 4 356 898.00 | 2 395 739.00 | | 4 356 898.00 |
DY Tax and social security liabilities | 4 431 598.00 | 4 134 123.00 | | 4 431 598.00 |
DZ Fixed asset liabilities and related accounts | 14 950.00 | 114 396.00 | | 14 950.00 |
EA Other liabilities | 1 034 246.00 | 412 647.00 | | 1 034 246.00 |
EB Prepaid income (2) | 34 779.00 | 334 147.00 | | 34 779.00 |
EC TOTAL (IV) | 11 160 070.00 | 8 536 932.00 | | 11 160 070.00 |
EE Grand total (I to V) | 11 417 353.00 | 8 979 389.00 | | 11 417 353.00 |
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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 | 16 392 341.00 | | 16 392 341.00 | 16 392 341.00 |
FJ Net sales | 16 392 341.00 | | 16 392 341.00 | 16 392 341.00 |
FN Capitalized production | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 915.00 | |
FQ Other income | | | 5 200 015.00 | |
FR Total operating income (I) | | | 21 813 390.00 | |
FU Purchases of raw materials and other supplies | | | -760 358.00 | |
FW Other purchases and external expenses | | | 11 918 799.00 | |
FX Taxes, duties, and similar payments | | | 586 017.00 | |
FY Salaries and Wages | | | 5 917 004.00 | |
FZ Social Security Contributions | | | 3 055 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098 933.00 | |
GE Other Expenses | | | 33 350.00 | |
GF Total Operating Expenses (II) | | | 23 207 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 885.00 | | |
HB Exceptional income from capital transactions | 73 707.00 | 27 370.00 | | 73 707.00 |
HC Reversals of provisions and transfers of expenses | 25 619.00 | 66 161.00 | | 25 619.00 |
HD Total exceptional income (VII) | 99 326.00 | 104 416.00 | | 99 326.00 |
HE Exceptional expenses on management operations | -16 385.00 | 64 818.00 | | -16 385.00 |
HF Exceptional expenses on capital transactions | 18 104.00 | 22 755.00 | | 18 104.00 |
HG Exceptional depreciation and provisions | 120 852.00 | 148 969.00 | | 120 852.00 |
HH Total exceptional expenses (VIII) | 122 572.00 | 236 542.00 | | 122 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 246.00 | -132 126.00 | | -23 246.00 |
HK Income tax | -114 000.00 | -193 891.00 | | -114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 912 715.00 | 18 913 082.00 | | 21 912 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 217 870.00 | 19 293 249.00 | | 23 217 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 154.00 | -380 167.00 | | -1 305 154.00 |
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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 | 5 784 912.00 | | | 5 784 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 7 719 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 676 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 743 274.00 | | | 5 743 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 2 665 418.00 | 1 358 124.00 | 46 037.00 | 2 665 418.00 |
PE DEPRECIATION Total including other intangible assets | 30 204.00 | 8 566.00 | | 30 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 213.00 | 1 349 557.00 | 46 037.00 | 2 635 213.00 |
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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 | 155 340.00 | 120 852.00 | 25 619.00 | 155 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 996.00 | 1 098 933.00 | 74 187.00 | 548 996.00 |
7C Grand total | 704 336.00 | 1 219 785.00 | 99 806.00 | 704 336.00 |
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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 | 4 356 898.00 | 4 356 898.00 | | 4 356 898.00 |
8C Staff and Related Accounts | 2 636 452.00 | 2 636 452.00 | | 2 636 452.00 |
8D Social Security and Other Social Organizations | 853 134.00 | 853 134.00 | | 853 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 829.00 | 1 033 829.00 | | 1 033 829.00 |
8L Deferred income | 34 779.00 | 34 779.00 | | 34 779.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UY Staff and related accounts | 18 030.00 | | | 18 030.00 |
UZ Social Security, other social security organizations | 418 506.00 | | | 418 506.00 |
VA Doubtful or disputed receivables | 5 856 640.00 | | | 5 856 640.00 |
VC Group and associates | 7 800.00 | | | 7 800.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 506.00 | | | 47 506.00 |
VS Prepaid expenses | 165 360.00 | | | 165 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 829.00 | 7 589 829.00 | | 7 589 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 160 070.00 | 11 160 070.00 | | 11 160 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
