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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 | 117 459.00 | 113 403.00 | 4 056.00 | 117 459.00 |
AJ Other Intangible Assets | 11 700.00 | 11 700.00 | | 11 700.00 |
AN Land | 293 548.00 | 52 944.00 | 240 604.00 | 293 548.00 |
AP Buildings | 820 377.00 | 652 688.00 | 167 688.00 | 820 377.00 |
AR Technical installations, industrial equipment and tools | 1 267 562.00 | 1 102 611.00 | 164 951.00 | 1 267 562.00 |
AT Other tangible assets | 3 644 572.00 | 3 245 144.00 | 399 427.00 | 3 644 572.00 |
AV Fixed assets in progress | 6 984.00 | | 6 984.00 | 6 984.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 6 574 267.00 | 5 574 878.00 | 999 390.00 | 6 574 267.00 |
BL Raw materials, supplies | 230 391.00 | | 230 391.00 | 230 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 664 090.00 | | 5 664 090.00 | 5 664 090.00 |
BZ Other receivables | 2 143 305.00 | 278 460.00 | 1 864 845.00 | 2 143 305.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 205 615.00 | | 205 615.00 | 205 615.00 |
CJ TOTAL (II) | 8 247 401.00 | 278 460.00 | 7 968 941.00 | 8 247 401.00 |
CO Grand total (0 to V) | 14 821 669.00 | 5 853 338.00 | 8 968 331.00 | 14 821 669.00 |
CU Other investments | 392 784.00 | 392 784.00 | | 392 784.00 |
CX Development or Research and Development Expenses | 3 995.00 | 3 603.00 | 392.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 1 276 341.00 | 1 276 341.00 | | 1 276 341.00 |
DC Revaluation differences | 208 592.00 | 208 592.00 | | 208 592.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 391 908.00 | 391 908.00 | | 391 908.00 |
DG Other reserves | 222 643.00 | 222 643.00 | | 222 643.00 |
DH Retained earnings | 179 343.00 | 185 863.00 | | 179 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 857.00 | -6 519.00 | | -328 857.00 |
DL TOTAL (I) | 3 428 371.00 | 3 757 228.00 | | 3 428 371.00 |
DP Provisions for Risks | | 281 783.00 | | |
DQ Provisions for Expenses | 59 076.00 | 79 555.00 | | 59 076.00 |
DR TOTAL (IV) | 59 076.00 | 361 338.00 | | 59 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 408.00 | | | 11 408.00 |
DW Advances and down payments received on current orders | | 2 291.00 | | |
DX Trade payables and related accounts | 1 441 461.00 | 1 349 251.00 | | 1 441 461.00 |
DY Tax and social security liabilities | 1 408 710.00 | 1 599 278.00 | | 1 408 710.00 |
DZ Fixed asset liabilities and related accounts | 8 673.00 | 18 527.00 | | 8 673.00 |
EA Other liabilities | 2 610 632.00 | 205 460.00 | | 2 610 632.00 |
EC TOTAL (IV) | 5 480 884.00 | 3 174 806.00 | | 5 480 884.00 |
EE Grand total (I to V) | 8 968 331.00 | 7 293 372.00 | | 8 968 331.00 |
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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 | | | 15 567 374.00 | |
FJ Net sales | | | 15 567 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 779.00 | |
FQ Other income | | | 144 650.00 | |
FR Total operating income (I) | | | 16 121 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 784 350.00 | |
FV Inventory change (raw materials and supplies) | | | -27 041.00 | |
FW Other purchases and external expenses | | | 5 818 153.00 | |
FX Taxes, duties, and similar payments | | | 478 833.00 | |
FY Salaries and Wages | | | 5 086 180.00 | |
FZ Social Security Contributions | | | 2 629 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 668.00 | |
GE Other Expenses | | | 133 800.00 | |
GF Total Operating Expenses (II) | | | 16 274 436.00 | |
GG - OPERATING RESULT (I - II) | | | -152 633.00 | |
GL Other interest and similar income | | | 28 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 783.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 310 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 004.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 316 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 172.00 | | | 24 172.00 |
HD Total exceptional income (VII) | 24 172.00 | | | 24 172.00 |
HE Exceptional expenses on management operations | 6 409.00 | 3 780.00 | | 6 409.00 |
HF Exceptional expenses on capital transactions | 500 789.00 | | | 500 789.00 |
HH Total exceptional expenses (VIII) | 507 198.00 | 3 780.00 | | 507 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 026.00 | -3 780.00 | | -483 026.00 |
HK Income tax | -312 504.00 | -349 018.00 | | -312 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 456 342.00 | 17 086 850.00 | | 16 456 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 785 199.00 | 17 093 370.00 | | 16 785 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 857.00 | -6 519.00 | | -328 857.00 |
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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 | 6 290 145.00 | | | 6 290 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I4 DECREASES Grand Total | | | 6 166 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 129 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 159.00 | | | 125 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160 991.00 | | | 6 160 991.00 |
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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 | 5 040 665.00 | 341 155.00 | 243 850.00 | 5 040 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271.00 | 1 332.00 | | 2 271.00 |
PE DEPRECIATION Total including other intangible assets | 108 020.00 | 17 083.00 | | 108 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930 374.00 | 322 740.00 | 243 850.00 | 4 930 374.00 |
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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 | 1 441 461.00 | 1 441 461.00 | | 1 441 461.00 |
8C Staff and Related Accounts | 516 068.00 | 516 068.00 | | 516 068.00 |
8D Social Security and Other Social Organizations | 705 324.00 | 705 324.00 | | 705 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 558.00 | 1 920 558.00 | | 1 920 558.00 |
UT Other financial assets | 15 287.00 | | | 15 287.00 |
UY Staff and related accounts | 77 654.00 | | | 77 654.00 |
UZ Social Security, other social security organizations | 3 307.00 | | | 3 307.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VC Group and associates | 1 185 394.00 | | | 1 185 394.00 |
VG Loans with a maturity of up to one year at origin | 11 408.00 | 11 408.00 | | 11 408.00 |
VI Group and Associates | 690 074.00 | 690 074.00 | | 690 074.00 |
VN Other taxes, similar payments | 376 145.00 | | | 376 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 805.00 | | | 500 805.00 |
VS Prepaid expenses | 205 615.00 | | | 205 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028 296.00 | 8 013 010.00 | 15 287.00 | 8 028 296.00 |
VW VAT | 186 599.00 | 186 599.00 | | 186 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 884.00 | 5 480 884.00 | | 5 480 884.00 |
