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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 | 29 538.00 | 29 538.00 | | 29 538.00 |
AJ Other Intangible Assets | 216 744.00 | 177 420.00 | 39 323.00 | 216 744.00 |
AP Buildings | 454 024.00 | 307 652.00 | 146 372.00 | 454 024.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 20 311.00 | 4 521.00 | 24 832.00 |
AT Other tangible assets | 330 596.00 | 279 301.00 | 51 295.00 | 330 596.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 1 608 648.00 | 814 223.00 | 794 425.00 | 1 608 648.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 873 920.00 | 261 941.00 | 10 611 979.00 | 10 873 920.00 |
BZ Other receivables | 2 263 103.00 | | 2 263 103.00 | 2 263 103.00 |
CF Cash and cash equivalents | 1 101 068.00 | | 1 101 068.00 | 1 101 068.00 |
CH Prepaid expenses | 121 139.00 | | 121 139.00 | 121 139.00 |
CJ TOTAL (II) | 14 359 230.00 | 261 941.00 | 14 097 290.00 | 14 359 230.00 |
CO Grand total (0 to V) | 15 967 879.00 | 1 076 164.00 | 14 891 715.00 | 15 967 879.00 |
CU Other investments | 536 507.00 | | 536 507.00 | 536 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 833 289.00 | 873 158.00 | | 833 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205 845.00 | -39 869.00 | | -3 205 845.00 |
DL TOTAL (I) | -1 602 556.00 | 1 603 289.00 | | -1 602 556.00 |
DP Provisions for Risks | 909 219.00 | 15 073.00 | | 909 219.00 |
DR TOTAL (IV) | 909 219.00 | 15 073.00 | | 909 219.00 |
DU Loans and Debts from Credit Institutions (3) | 553 636.00 | 4 964 153.00 | | 553 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 182.00 | | |
DW Advances and down payments received on current orders | 2 370 580.00 | | | 2 370 580.00 |
DX Trade payables and related accounts | 4 554 991.00 | 3 859 961.00 | | 4 554 991.00 |
DY Tax and social security liabilities | 3 060 821.00 | 3 542 940.00 | | 3 060 821.00 |
EA Other liabilities | 3 266 257.00 | 2 888 163.00 | | 3 266 257.00 |
EB Prepaid income (2) | 1 778 767.00 | 2 603 374.00 | | 1 778 767.00 |
EC TOTAL (IV) | 15 585 052.00 | 18 163 773.00 | | 15 585 052.00 |
EE Grand total (I to V) | 14 891 715.00 | 19 782 135.00 | | 14 891 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 401 906.00 | | 30 401 906.00 | 30 401 906.00 |
FJ Net sales | 30 401 906.00 | | 30 401 906.00 | 30 401 906.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 973.00 | |
FQ Other income | | | 19 931.00 | |
FR Total operating income (I) | | | 30 710 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 074 316.00 | |
FV Inventory change (raw materials and supplies) | | | 18 006.00 | |
FW Other purchases and external expenses | | | 16 869 326.00 | |
FX Taxes, duties, and similar payments | | | 228 403.00 | |
FY Salaries and Wages | | | 4 022 828.00 | |
FZ Social Security Contributions | | | 2 400 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 894 146.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 33 778 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 91 425.00 | |
GU Total financial expenses (VI) | | | 91 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 104.00 | | |
HB Exceptional income from capital transactions | 2.00 | 10 683.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 25 787.00 | | 2.00 |
HE Exceptional expenses on management operations | 39 034.00 | 271 583.00 | | 39 034.00 |
HF Exceptional expenses on capital transactions | 8 027.00 | 10 670.00 | | 8 027.00 |
HH Total exceptional expenses (VIII) | 47 061.00 | 282 252.00 | | 47 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 059.00 | -256 465.00 | | -47 059.00 |
HJ Employee participation in company results | | 197 639.00 | | |
HK Income tax | | 436 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 711 257.00 | 35 079 569.00 | | 30 711 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 917 103.00 | 35 119 438.00 | | 33 917 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 205 845.00 | -39 869.00 | | -3 205 845.00 |
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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 | 1 660 023.00 | | 49 932.00 | 1 660 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 552 914.00 | |
I4 DECREASES Grand Total | | 101 307.00 | 1 608 648.00 | |
IO DECREASES Total including other intangible assets | | | 246 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 827.00 | 809 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 520.00 | | 9 762.00 | 236 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 447.00 | | 37 833.00 | 870 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 057.00 | | 2 337.00 | 553 057.00 |
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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 | 810 300.00 | 94 724.00 | 90 800.00 | 810 300.00 |
PE DEPRECIATION Total including other intangible assets | 171 143.00 | 35 816.00 | | 171 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 157.00 | 58 908.00 | 90 800.00 | 639 157.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 073.00 | 894 146.00 | | 15 073.00 |
6T Receivables | 89 304.00 | 172 637.00 | | 89 304.00 |
7B Total provisions for depreciation | 89 304.00 | 172 637.00 | | 89 304.00 |
7C Grand total | 104 377.00 | 1 066 783.00 | | 104 377.00 |
UE of which provisions and reversals: - Operating | | 1 066 783.00 | | |
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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 | 4 554 991.00 | 4 554 991.00 | | 4 554 991.00 |
8C Staff and Related Accounts | 447 007.00 | 447 007.00 | | 447 007.00 |
8D Social Security and Other Social Organizations | 469 593.00 | 469 593.00 | | 469 593.00 |
8L Deferred income | 1 778 767.00 | 1 778 767.00 | | 1 778 767.00 |
UT Other financial assets | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 10 563 620.00 | | | 10 563 620.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 6 294.00 | | | 6 294.00 |
VA Doubtful or disputed receivables | 310 300.00 | | | 310 300.00 |
VB VAT | 559 267.00 | | | 559 267.00 |
VC Group and associates | 145 404.00 | | | 145 404.00 |
VG Loans with a maturity of up to one year at origin | 538 079.00 | 538 079.00 | | 538 079.00 |
VH Loans with a maturity of more than one year at origin | 15 557.00 | 10 612.00 | 4 945.00 | 15 557.00 |
VI Group and Associates | 3 266 257.00 | 3 266 257.00 | | 3 266 257.00 |
VK Loans repaid during the year | 9 995.00 | | | 9 995.00 |
VM Income taxes | 6 730.00 | | | 6 730.00 |
VP Miscellaneous | 63 228.00 | | | 63 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 311.00 | 87 311.00 | | 87 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 100.00 | | | 1 482 100.00 |
VS Prepaid expenses | 121 139.00 | | | 121 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274 569.00 | 13 274 569.00 | | 13 274 569.00 |
VW VAT | 2 056 911.00 | 2 056 911.00 | | 2 056 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 214 472.00 | 13 209 527.00 | 4 945.00 | 13 214 472.00 |
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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 | 105.00 | | | 105.00 |
