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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 | 50 592.00 | 47 383.00 | 3 208.00 | 50 592.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 384 172.00 | | 384 172.00 | 384 172.00 |
AP Buildings | 2 805 351.00 | 1 787 682.00 | 1 017 670.00 | 2 805 351.00 |
AR Technical installations, industrial equipment and tools | 5 723 848.00 | 5 227 643.00 | 496 205.00 | 5 723 848.00 |
AT Other tangible assets | 2 212 587.00 | 1 955 508.00 | 257 079.00 | 2 212 587.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BF Loans | 32 738.00 | | 32 738.00 | 32 738.00 |
BH Other financial assets | 102 837.00 | | 102 837.00 | 102 837.00 |
BJ TOTAL (I) | 11 430 205.00 | 9 018 216.00 | 2 411 989.00 | 11 430 205.00 |
BL Raw materials, supplies | 286 775.00 | | 286 775.00 | 286 775.00 |
BN Goods in progress | 257 879.00 | | 257 879.00 | 257 879.00 |
BV Advances and down payments on orders | 18 848.00 | | 18 848.00 | 18 848.00 |
BX Customers and related accounts | 9 792 238.00 | 442 113.00 | 9 350 125.00 | 9 792 238.00 |
BZ Other receivables | 1 189 815.00 | | 1 189 815.00 | 1 189 815.00 |
CD Marketable securities | 434 998.00 | | 434 998.00 | 434 998.00 |
CF Cash and cash equivalents | 400 662.00 | | 400 662.00 | 400 662.00 |
CH Prepaid expenses | 249 120.00 | | 249 120.00 | 249 120.00 |
CJ TOTAL (II) | 12 630 335.00 | 442 113.00 | 12 188 222.00 | 12 630 335.00 |
CO Grand total (0 to V) | 24 060 540.00 | 9 460 329.00 | 14 600 211.00 | 24 060 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DC Revaluation differences | 22 654.00 | 22 654.00 | | 22 654.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DE Statutory or contractual reserves | 76 039.00 | 76 039.00 | | 76 039.00 |
DH Retained earnings | 2 803 790.00 | 4 114 198.00 | | 2 803 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 124.00 | -757 908.00 | | -1 756 124.00 |
DL TOTAL (I) | 3 577 359.00 | 5 885 983.00 | | 3 577 359.00 |
DP Provisions for Risks | 730 005.00 | 80 499.00 | | 730 005.00 |
DQ Provisions for Expenses | 225 655.00 | 211 930.00 | | 225 655.00 |
DR TOTAL (IV) | 955 660.00 | 292 429.00 | | 955 660.00 |
DU Loans and Debts from Credit Institutions (3) | 776 102.00 | 1 095 885.00 | | 776 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 263.00 | 2 008 406.00 | | 654 263.00 |
DW Advances and down payments received on current orders | 479 143.00 | 876.00 | | 479 143.00 |
DX Trade payables and related accounts | 5 325 015.00 | 4 196 351.00 | | 5 325 015.00 |
DY Tax and social security liabilities | 2 832 671.00 | 2 842 608.00 | | 2 832 671.00 |
DZ Fixed asset liabilities and related accounts | | 8 895.00 | | |
EA Other liabilities | | 403 037.00 | | |
EC TOTAL (IV) | 10 067 193.00 | 10 556 058.00 | | 10 067 193.00 |
EE Grand total (I to V) | 14 600 211.00 | 16 734 470.00 | | 14 600 211.00 |
EG Accrued income and payables due within one year | 8 972 103.00 | | | 8 972 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | 2 393.00 | | 2 054.00 |
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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 | | | 4 023 550.00 | |
FG Production sold - services | | | 19 495 570.00 | |
FJ Net sales | | | 23 519 120.00 | |
FM Inventory production | | | -108 541.00 | |
FO Operating subsidies | | | 10 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 23 422 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 851 181.00 | |
FV Inventory change (raw materials and supplies) | | | 49 727.00 | |
FW Other purchases and external expenses | | | 12 305 079.00 | |
FX Taxes, duties, and similar payments | | | 371 323.00 | |
FY Salaries and Wages | | | 4 526 183.00 | |
FZ Social Security Contributions | | | 3 164 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 231.00 | |
GE Other Expenses | | | 892 817.00 | |
GF Total Operating Expenses (II) | | | 27 236 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814 293.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16 631.00 | |
GO Net income from sales of marketable securities | | | 6 732.00 | |
GP Total financial income (V) | | | 23 362.00 | |
GR Interest and similar expenses | | | 95 947.00 | |
GT Net expenses on sales of marketable securities | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 100 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 891 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 850 133.00 | | |
A4 Equity method investments | 875 400.00 | | | 875 400.00 |
HA Exceptional income from management transactions | | 136 223.00 | | |
HB Exceptional income from capital transactions | 233 705.00 | 1 930 168.00 | | 233 705.00 |
HD Total exceptional income (VII) | 2 163 873.00 | 369 928.00 | | 2 163 873.00 |
HE Exceptional expenses on management operations | 7 011.00 | 838.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | 21 639.00 | | | 21 639.00 |
HH Total exceptional expenses (VIII) | 28 650.00 | 8 038.00 | | 28 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135 223.00 | 361 890.00 | | 2 135 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 609 384.00 | 27 508 203.00 | | 25 609 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 365 509.00 | 28 266 111.00 | | 27 365 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 125.00 | -757 908.00 | | -1 756 125.00 |
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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 | 10 942 278.00 | | 636 541.00 | 10 942 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 185.00 | |
I4 DECREASES Grand Total | | 148 614.00 | 11 430 205.00 | |
IO DECREASES Total including other intangible assets | | | 142 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 614.00 | 11 125 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 191.00 | | 5 870.00 | 136 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647 742.00 | | 626 831.00 | 10 647 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 345.00 | | 3 840.00 | 158 345.00 |
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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 | 8 751 277.00 | 393 400.00 | 126 461.00 | 8 751 277.00 |
PE DEPRECIATION Total including other intangible assets | 42 774.00 | 4 610.00 | | 42 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 708 504.00 | 388 790.00 | 126 461.00 | 8 708 504.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 429.00 | 663 231.00 | | 292 429.00 |
6T Receivables | 424 799.00 | 18 819.00 | 1 506.00 | 424 799.00 |
7B Total provisions for depreciation | 424 799.00 | 18 819.00 | 1 506.00 | 424 799.00 |
7C Grand total | 717 228.00 | 682 050.00 | 1 506.00 | 717 228.00 |
UE of which provisions and reversals: - Operating | | 682 050.00 | 1 506.00 | |
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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 | 5 325 015.00 | 5 325 015.00 | | 5 325 015.00 |
8C Staff and Related Accounts | 101 211.00 | 101 211.00 | | 101 211.00 |
8D Social Security and Other Social Organizations | 493 418.00 | 493 418.00 | | 493 418.00 |
UP Loans | 32 738.00 | 32 738.00 | | 32 738.00 |
UT Other financial assets | 102 837.00 | | | 102 837.00 |
UX Other trade receivables | 9 259 110.00 | | | 9 259 110.00 |
UY Staff and related accounts | 12 989.00 | | | 12 989.00 |
UZ Social Security, other social security organizations | 14 083.00 | | | 14 083.00 |
VA Doubtful or disputed receivables | 533 128.00 | | | 533 128.00 |
VB VAT | 427 079.00 | | | 427 079.00 |
VG Loans with a maturity of up to one year at origin | 776 102.00 | 160 155.00 | 231 878.00 | 776 102.00 |
VK Loans repaid during the year | 318 904.00 | | | 318 904.00 |
VM Income taxes | 190 666.00 | | | 190 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 138.00 | 103 138.00 | | 103 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 990.00 | | | 212 990.00 |
VS Prepaid expenses | 249 120.00 | | | 249 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 366 748.00 | 11 263 911.00 | 102 837.00 | 11 366 748.00 |
VW VAT | 2 134 904.00 | 2 134 904.00 | | 2 134 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 668 549.00 | 9 052 602.00 | 312 377.00 | 9 668 549.00 |
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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 | 158.00 | | | 158.00 |
