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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 | 75 899.00 | 75 899.00 | | 75 899.00 |
AN Land | 20 473.00 | | 20 473.00 | 20 473.00 |
AP Buildings | 2 277 635.00 | 2 151 591.00 | 126 044.00 | 2 277 635.00 |
AR Technical installations, industrial equipment and tools | 13 219 121.00 | 12 883 318.00 | 335 802.00 | 13 219 121.00 |
AT Other tangible assets | 535 046.00 | 534 934.00 | 112.00 | 535 046.00 |
AV Fixed assets in progress | 91 494.00 | | 91 494.00 | 91 494.00 |
BJ TOTAL (I) | 16 219 669.00 | 15 645 743.00 | 573 926.00 | 16 219 669.00 |
BL Raw materials, supplies | 290 168.00 | 110 023.00 | 180 145.00 | 290 168.00 |
BV Advances and down payments on orders | 32 021.00 | | 32 021.00 | 32 021.00 |
BX Customers and related accounts | 3 803 860.00 | 26 947.00 | 3 776 913.00 | 3 803 860.00 |
BZ Other receivables | 4 810 173.00 | | 4 810 173.00 | 4 810 173.00 |
CF Cash and cash equivalents | 64 349.00 | | 64 349.00 | 64 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 000 573.00 | 136 970.00 | 8 863 602.00 | 9 000 573.00 |
CO Grand total (0 to V) | 25 220 243.00 | 15 782 713.00 | 9 437 529.00 | 25 220 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -227 721.00 | -5 946.00 | | -227 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 818.00 | -221 776.00 | | 130 818.00 |
DK Regulated provisions | 312 450.00 | 329 701.00 | | 312 450.00 |
DL TOTAL (I) | 655 547.00 | 541 979.00 | | 655 547.00 |
DP Provisions for Risks | 204 000.00 | 204 000.00 | | 204 000.00 |
DQ Provisions for Expenses | 741 179.00 | 705 361.00 | | 741 179.00 |
DR TOTAL (IV) | 945 179.00 | 909 361.00 | | 945 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 739.00 | 1 518 739.00 | | 1 518 739.00 |
DW Advances and down payments received on current orders | 2 863.00 | 5 487.00 | | 2 863.00 |
DX Trade payables and related accounts | 2 023 620.00 | 1 481 172.00 | | 2 023 620.00 |
DY Tax and social security liabilities | 1 937 289.00 | 1 383 551.00 | | 1 937 289.00 |
EA Other liabilities | 2 354 291.00 | 1 850 084.00 | | 2 354 291.00 |
EC TOTAL (IV) | 7 836 802.00 | 6 239 032.00 | | 7 836 802.00 |
EE Grand total (I to V) | 9 437 529.00 | 7 690 372.00 | | 9 437 529.00 |
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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 | 8 762 614.00 | 284 377.00 | 9 046 992.00 | 8 762 614.00 |
FJ Net sales | 8 762 614.00 | 284 377.00 | 9 046 992.00 | 8 762 614.00 |
FN Capitalized production | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 020.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 242 156.00 | |
FU Purchases of raw materials and other supplies | | | 866 248.00 | |
FV Inventory change (raw materials and supplies) | | | 9 770.00 | |
FW Other purchases and external expenses | | | 2 872 679.00 | |
FX Taxes, duties, and similar payments | | | 235 804.00 | |
FY Salaries and Wages | | | 3 505 182.00 | |
FZ Social Security Contributions | | | 1 339 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 052.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 9 306 533.00 | |
GG - OPERATING RESULT (I - II) | | | -64 376.00 | |
GK Income from other securities and fixed asset receivables | | | 10 199.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 10 424.00 | |
GR Interest and similar expenses | | | 787.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 358 741.00 | 58 846.00 | | 358 741.00 |
HD Total exceptional income (VII) | 358 741.00 | 59 846.00 | | 358 741.00 |
HE Exceptional expenses on management operations | 144 206.00 | 72 900.00 | | 144 206.00 |
HG Exceptional depreciation and provisions | 28 257.00 | 240 143.00 | | 28 257.00 |
HH Total exceptional expenses (VIII) | 172 464.00 | 313 043.00 | | 172 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 277.00 | -253 198.00 | | 186 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 322.00 | 7 325 044.00 | | 9 611 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 504.00 | 7 546 820.00 | | 9 480 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 818.00 | -221 776.00 | | 130 818.00 |
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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 | 16 183 985.00 | | 91 494.00 | 16 183 985.00 |
I4 DECREASES Grand Total | | 55 812.00 | 16 219 665.00 | |
IO DECREASES Total including other intangible assets | | | 75 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 812.00 | 16 143 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 898.00 | | | 75 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 108 087.00 | | 91 494.00 | 16 108 087.00 |
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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 | 15 580 430.00 | 121 123.00 | 55 812.00 | 15 580 430.00 |
PE DEPRECIATION Total including other intangible assets | 75 898.00 | | | 75 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 504 532.00 | 121 123.00 | 55 812.00 | 15 504 532.00 |
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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 | 329 701.00 | 28 257.00 | 45 508.00 | 329 701.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 361.00 | 349 109.00 | 313 290.00 | 909 361.00 |
6N Inventories and work in progress | 104 492.00 | 5 531.00 | | 104 492.00 |
6T Receivables | 30 735.00 | 1 916.00 | 5 704.00 | 30 735.00 |
7B Total provisions for depreciation | 135 227.00 | 7 447.00 | 5 704.00 | 135 227.00 |
7C Grand total | 1 374 289.00 | 384 813.00 | 364 502.00 | 1 374 289.00 |
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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 | 2 023 620.00 | 2 023 620.00 | | 2 023 620.00 |
8C Staff and Related Accounts | 675 440.00 | 675 440.00 | | 675 440.00 |
8D Social Security and Other Social Organizations | 501 595.00 | 501 595.00 | | 501 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 291.00 | 2 354 191.00 | | 2 354 291.00 |
UX Other trade receivables | 3 770 526.00 | | | 3 770 526.00 |
UZ Social Security, other social security organizations | 3 439.00 | | | 3 439.00 |
VA Doubtful or disputed receivables | 33 334.00 | | | 33 334.00 |
VC Group and associates | 4 004 965.00 | | | 4 004 965.00 |
VI Group and Associates | 1 518 739.00 | 1 518 739.00 | | 1 518 739.00 |
VP Miscellaneous | 606 281.00 | | | 606 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 970.00 | 117 970.00 | | 117 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 485.00 | | | 195 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614 033.00 | 8 385 211.00 | 228 819.00 | 8 614 033.00 |
VW VAT | 642 282.00 | 642 282.00 | | 642 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833 939.00 | 7 833 939.00 | | 7 833 939.00 |
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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 | 123.00 | | | 123.00 |
