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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 | 613 913.00 | 510 044.00 | 103 869.00 | 613 913.00 |
AJ Other Intangible Assets | 158 568.00 | | 158 568.00 | 158 568.00 |
AT Other tangible assets | 1 102 027.00 | 866 197.00 | 235 831.00 | 1 102 027.00 |
AV Fixed assets in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 105 894.00 | | 105 894.00 | 105 894.00 |
BJ TOTAL (I) | 3 246 356.00 | 1 376 241.00 | 1 870 115.00 | 3 246 356.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 539 960.00 | | 1 539 960.00 | 1 539 960.00 |
BR Intermediate and finished products | 2 185 873.00 | | 2 185 873.00 | 2 185 873.00 |
BV Advances and down payments on orders | 52 550.00 | | 52 550.00 | 52 550.00 |
BX Customers and related accounts | 30 052 778.00 | | 30 052 778.00 | 30 052 778.00 |
BZ Other receivables | 31 823 325.00 | | 31 823 325.00 | 31 823 325.00 |
CF Cash and cash equivalents | 336 228.00 | | 336 228.00 | 336 228.00 |
CH Prepaid expenses | 130 919.00 | | 130 919.00 | 130 919.00 |
CJ TOTAL (II) | 66 121 634.00 | | 66 121 634.00 | 66 121 634.00 |
CO Grand total (0 to V) | 69 367 990.00 | 1 376 241.00 | 67 991 749.00 | 69 367 990.00 |
CU Other investments | 1 218 454.00 | | 1 218 454.00 | 1 218 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 255 177.00 | 255 177.00 | | 255 177.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 256 712.00 | -2 678 882.00 | | -5 256 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 014.00 | -2 577 830.00 | | -45 014.00 |
DL TOTAL (I) | -1 496 450.00 | -1 451 435.00 | | -1 496 450.00 |
DP Provisions for Risks | 51 762.00 | 51 762.00 | | 51 762.00 |
DR TOTAL (IV) | 51 762.00 | 51 762.00 | | 51 762.00 |
DU Loans and Debts from Credit Institutions (3) | 248 767.00 | 1 865 925.00 | | 248 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 288 693.00 | 49 682 743.00 | | 54 288 693.00 |
DW Advances and down payments received on current orders | 37 131.00 | 57 420.00 | | 37 131.00 |
DX Trade payables and related accounts | 6 239 860.00 | 6 304 544.00 | | 6 239 860.00 |
DY Tax and social security liabilities | 6 360 364.00 | 5 847 207.00 | | 6 360 364.00 |
EA Other liabilities | 19 071.00 | 15 566.00 | | 19 071.00 |
EB Prepaid income (2) | 2 242 550.00 | 5 347 673.00 | | 2 242 550.00 |
EC TOTAL (IV) | 69 436 437.00 | 69 121 078.00 | | 69 436 437.00 |
EE Grand total (I to V) | 67 991 749.00 | 67 721 405.00 | | 67 991 749.00 |
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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 | 8 508 309.00 | | 8 508 309.00 | 8 508 309.00 |
FG Production sold - services | 21 241 986.00 | | 21 241 986.00 | 21 241 986.00 |
FJ Net sales | 29 750 295.00 | | 29 750 295.00 | 29 750 295.00 |
FM Inventory production | | | -3 486 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 467.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 26 489 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 505 885.00 | |
FX Taxes, duties, and similar payments | | | 434 702.00 | |
FY Salaries and Wages | | | 5 941 866.00 | |
FZ Social Security Contributions | | | 2 617 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 044.00 | |
GE Other Expenses | | | 277 581.00 | |
GF Total Operating Expenses (II) | | | 25 920 430.00 | |
GG - OPERATING RESULT (I - II) | | | 569 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 684.00 | |
GL Other interest and similar income | | | 461 050.00 | |
GP Total financial income (V) | | | 503 735.00 | |
GR Interest and similar expenses | | | 981 115.00 | |
GU Total financial expenses (VI) | | | 981 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 96 150.00 | 87 662.00 | | 96 150.00 |
HF Exceptional expenses on capital transactions | 20 257.00 | | | 20 257.00 |
HH Total exceptional expenses (VIII) | 116 407.00 | 87 662.00 | | 116 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 301.00 | -87 662.00 | | -115 301.00 |
HJ Employee participation in company results | 21 701.00 | | | 21 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 994 639.00 | 22 703 845.00 | | 26 994 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 039 653.00 | 25 281 675.00 | | 27 039 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 014.00 | -2 577 830.00 | | -45 014.00 |
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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 | 3 154 747.00 | | 178 660.00 | 3 154 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 520.00 | 1 324 348.00 | |
I4 DECREASES Grand Total | | 87 051.00 | 3 246 356.00 | |
IO DECREASES Total including other intangible assets | | | 772 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 531.00 | 1 149 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 158.00 | | 18 323.00 | 754 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 384.00 | | 135 675.00 | 1 066 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 206.00 | | 24 662.00 | 1 334 206.00 |
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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 | 1 265 520.00 | 163 251.00 | 52 531.00 | 1 265 520.00 |
PE DEPRECIATION Total including other intangible assets | 470 807.00 | 39 237.00 | | 470 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 713.00 | 124 015.00 | 52 531.00 | 794 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 762.00 | | | 51 762.00 |
7C Grand total | 51 762.00 | | | 51 762.00 |
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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 | 6 239 860.00 | 6 239 860.00 | | 6 239 860.00 |
8C Staff and Related Accounts | 456 505.00 | 456 505.00 | | 456 505.00 |
8D Social Security and Other Social Organizations | 560 939.00 | 560 939.00 | | 560 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
8L Deferred income | 2 242 550.00 | 2 242 550.00 | | 2 242 550.00 |
UT Other financial assets | 105 894.00 | | | 105 894.00 |
UX Other trade receivables | 30 052 778.00 | | | 30 052 778.00 |
UY Staff and related accounts | 366 842.00 | | | 366 842.00 |
UZ Social Security, other social security organizations | 164 483.00 | | | 164 483.00 |
VB VAT | 854 031.00 | | | 854 031.00 |
VC Group and associates | 29 494 413.00 | | | 29 494 413.00 |
VG Loans with a maturity of up to one year at origin | 248 767.00 | 248 767.00 | | 248 767.00 |
VI Group and Associates | 54 288 693.00 | 54 288 693.00 | | 54 288 693.00 |
VP Miscellaneous | 102 325.00 | | | 102 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 133.00 | 179 133.00 | | 179 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 231.00 | | | 840 231.00 |
VS Prepaid expenses | 130 919.00 | | | 130 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 112 916.00 | 65 007 022.00 | 105 894.00 | 62 112 916.00 |
VW VAT | 5 163 787.00 | 5 163 787.00 | | 5 163 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 399 306.00 | 69 399 306.00 | | 69 399 306.00 |
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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 | 118.00 | | | 118.00 |
