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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 | 73 918.00 | 73 918.00 | | 73 918.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 3 881 513.00 | 3 077 430.00 | 804 083.00 | 3 881 513.00 |
AT Other tangible assets | 1 091 725.00 | 903 027.00 | 188 698.00 | 1 091 725.00 |
BD Other fixed assets | 1 869.00 | 770.00 | 1 100.00 | 1 869.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 5 091 542.00 | 4 055 144.00 | 1 036 398.00 | 5 091 542.00 |
BL Raw materials, supplies | 81 095.00 | | 81 095.00 | 81 095.00 |
BN Goods in progress | 591 099.00 | | 591 099.00 | 591 099.00 |
BX Customers and related accounts | 10 460 515.00 | 173 110.00 | 10 287 405.00 | 10 460 515.00 |
BZ Other receivables | 4 292 704.00 | | 4 292 704.00 | 4 292 704.00 |
CD Marketable securities | 2 724 110.00 | | 2 724 110.00 | 2 724 110.00 |
CF Cash and cash equivalents | 1 236 263.00 | | 1 236 263.00 | 1 236 263.00 |
CH Prepaid expenses | 40 621.00 | | 40 621.00 | 40 621.00 |
CJ TOTAL (II) | 19 426 406.00 | 173 110.00 | 19 253 297.00 | 19 426 406.00 |
CO Grand total (0 to V) | 24 517 948.00 | 4 228 254.00 | 20 289 694.00 | 24 517 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 2 270 351.00 | 2 270 351.00 | | 2 270 351.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DF Regulated reserves (1) | 35 999.00 | 35 999.00 | | 35 999.00 |
DG Other reserves | 2 009 468.00 | 2 889 776.00 | | 2 009 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 323.00 | -880 308.00 | | -808 323.00 |
DL TOTAL (I) | 4 472 525.00 | 5 280 848.00 | | 4 472 525.00 |
DP Provisions for Risks | 949 786.00 | 867 762.00 | | 949 786.00 |
DR TOTAL (IV) | 949 786.00 | 867 762.00 | | 949 786.00 |
DU Loans and Debts from Credit Institutions (3) | 129 961.00 | 152 344.00 | | 129 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 845.00 | 2 103 644.00 | | 2 837 845.00 |
DW Advances and down payments received on current orders | 244 103.00 | 549 730.00 | | 244 103.00 |
DX Trade payables and related accounts | 6 510 711.00 | 8 439 390.00 | | 6 510 711.00 |
DY Tax and social security liabilities | 4 010 126.00 | 3 360 553.00 | | 4 010 126.00 |
EA Other liabilities | 15 808.00 | 20 448.00 | | 15 808.00 |
EB Prepaid income (2) | 1 118 831.00 | 2 580 487.00 | | 1 118 831.00 |
EC TOTAL (IV) | 14 867 384.00 | 17 206 595.00 | | 14 867 384.00 |
EE Grand total (I to V) | 20 289 694.00 | 23 355 205.00 | | 20 289 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 28 298 097.00 | | 28 298 097.00 | 28 298 097.00 |
FJ Net sales | 28 298 097.00 | | 28 298 097.00 | 28 298 097.00 |
FM Inventory production | | | -149 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 413.00 | |
FQ Other income | | | 26 706.00 | |
FR Total operating income (I) | | | 29 155 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 042.00 | |
FV Inventory change (raw materials and supplies) | | | 8 918.00 | |
FW Other purchases and external expenses | | | 16 765 222.00 | |
FX Taxes, duties, and similar payments | | | 354 268.00 | |
FY Salaries and Wages | | | 5 395 612.00 | |
FZ Social Security Contributions | | | 1 898 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 248.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 139 548.00 | |
GG - OPERATING RESULT (I - II) | | | 15 927.00 | |
GH Attributed profit or transferred loss (III) | | | 139.00 | |
GI Supported loss or transferred profit (IV) | | | 708 938.00 | |
GL Other interest and similar income | | | 7 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 572.00 | 7 887.00 | | 67 572.00 |
HB Exceptional income from capital transactions | 12 324.00 | 37 715.00 | | 12 324.00 |
HC Reversals of provisions and transfers of expenses | | 110 552.00 | | |
HD Total exceptional income (VII) | 79 896.00 | 156 154.00 | | 79 896.00 |
HE Exceptional expenses on management operations | 194 877.00 | 156 579.00 | | 194 877.00 |
HF Exceptional expenses on capital transactions | 8 627.00 | | | 8 627.00 |
HH Total exceptional expenses (VIII) | 203 505.00 | 156 579.00 | | 203 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 609.00 | -425.00 | | -123 609.00 |
HK Income tax | -5 533.00 | -2 667.00 | | -5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 242 835.00 | 28 642 095.00 | | 29 242 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 051 158.00 | 29 522 402.00 | | 30 051 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 323.00 | -880 308.00 | | -808 323.00 |
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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 | 5 327 651.00 | | 137 018.00 | 5 327 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | 373 127.00 | 5 091 542.00 | |
IO DECREASES Total including other intangible assets | | | 113 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 127.00 | 4 973 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 555.00 | | | 113 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 209 363.00 | | 137 002.00 | 5 209 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | 17.00 | 4 732.00 |
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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 | 3 993 616.00 | 396 627.00 | 335 869.00 | 3 993 616.00 |
PE DEPRECIATION Total including other intangible assets | 72 640.00 | 1 278.00 | | 72 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 976.00 | 395 349.00 | 335 869.00 | 3 920 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 867 762.00 | 506 248.00 | 424 224.00 | 867 762.00 |
7C Grand total | 867 762.00 | 506 248.00 | 424 224.00 | 867 762.00 |
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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 | 6 510 711.00 | 6 510 711.00 | | 6 510 711.00 |
8C Staff and Related Accounts | 541 770.00 | 541 770.00 | | 541 770.00 |
8D Social Security and Other Social Organizations | 352 476.00 | 352 476.00 | | 352 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
8L Deferred income | 1 118 831.00 | 1 118 831.00 | | 1 118 831.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 10 253 046.00 | | | 10 253 046.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
UZ Social Security, other social security organizations | 32 460.00 | | | 32 460.00 |
VA Doubtful or disputed receivables | 207 469.00 | | | 207 469.00 |
VB VAT | 815 701.00 | | | 815 701.00 |
VC Group and associates | 1 879 166.00 | | | 1 879 166.00 |
VH Loans with a maturity of more than one year at origin | 129 961.00 | 129 961.00 | | 129 961.00 |
VI Group and Associates | 2 837 845.00 | 2 837 845.00 | | 2 837 845.00 |
VM Income taxes | 1 089 211.00 | | | 1 089 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 622.00 | 133 622.00 | | 133 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 052.00 | | | 475 052.00 |
VS Prepaid expenses | 40 621.00 | | | 40 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796 720.00 | 14 793 840.00 | 2 880.00 | 14 796 720.00 |
VW VAT | 2 982 257.00 | 2 982 257.00 | | 2 982 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623 281.00 | 14 623 281.00 | | 14 623 281.00 |
