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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 30 410.00 | 30 410.00 | | 30 410.00 |
AN Land | 19 952.00 | 19 952.00 | | 19 952.00 |
AP Buildings | 257 988.00 | 222 950.00 | 35 033.00 | 257 988.00 |
AR Technical installations, industrial equipment and tools | 266 858.00 | 248 120.00 | 18 739.00 | 266 858.00 |
AT Other tangible assets | 283 590.00 | 229 077.00 | 54 513.00 | 283 590.00 |
BH Other financial assets | 14 497.00 | | 14 497.00 | 14 497.00 |
BJ TOTAL (I) | 928 788.00 | 804 097.00 | 122 779.00 | 928 788.00 |
BV Advances and down payments on orders | 10 668.00 | | 10 668.00 | 10 668.00 |
BX Customers and related accounts | 13 392 740.00 | 242 402.00 | 13 150 346.00 | 13 392 740.00 |
BZ Other receivables | 5 241 257.00 | | 5 241 257.00 | 5 241 257.00 |
CF Cash and cash equivalents | 464 873.00 | | 464 873.00 | 464 873.00 |
CH Prepaid expenses | 51 869.00 | | 51 869.00 | 51 869.00 |
CJ TOTAL (II) | 19 161 416.00 | 242 402.00 | 18 919 014.00 | 19 161 416.00 |
CO Grand total (0 to V) | 20 088 202.00 | 1 046 409.00 | 19 041 793.00 | 20 088 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 504.00 | 1 126 500.00 | | 1 126 504.00 |
DD Legal reserve (1) | 112 650.00 | 112 650.00 | | 112 650.00 |
DH Retained earnings | -938 847.00 | -2 256 631.00 | | -938 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 300.00 | 1 317 784.00 | | -136 300.00 |
DL TOTAL (I) | 164 003.00 | 300 303.00 | | 164 003.00 |
DP Provisions for Risks | 219 471.00 | 380 071.00 | | 219 471.00 |
DQ Provisions for Expenses | 193 802.00 | 208 969.00 | | 193 802.00 |
DR TOTAL (IV) | 413 273.00 | 589 040.00 | | 413 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 377.00 | 1 525 048.00 | | 1 935 377.00 |
DW Advances and down payments received on current orders | 542 762.00 | 446 498.00 | | 542 762.00 |
DX Trade payables and related accounts | 10 376 180.00 | 8 188 095.00 | | 10 376 180.00 |
DY Tax and social security liabilities | 4 704 899.00 | 4 849 307.00 | | 4 704 899.00 |
DZ Fixed asset liabilities and related accounts | | 833.00 | | |
EA Other liabilities | 546 863.00 | 329 999.00 | | 546 863.00 |
EB Prepaid income (2) | 358 436.00 | 441 654.00 | | 358 436.00 |
EC TOTAL (IV) | 18 464 516.00 | 15 781 434.00 | | 18 464 516.00 |
EE Grand total (I to V) | 19 041 793.00 | 16 670 777.00 | | 19 041 793.00 |
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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 | 31 250 320.00 | | 31 250 320.00 | 31 250 320.00 |
FJ Net sales | 31 250 320.00 | | 31 250 320.00 | 31 250 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 921.00 | |
FQ Other income | | | 14 942.00 | |
FR Total operating income (I) | | | 31 643 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 782 984.00 | |
FX Taxes, duties, and similar payments | | | 384 342.00 | |
FY Salaries and Wages | | | 5 653 981.00 | |
FZ Social Security Contributions | | | 2 127 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | -1 986 929.00 | |
GF Total Operating Expenses (II) | | | 32 034 662.00 | |
GG - OPERATING RESULT (I - II) | | | -391 479.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600 000.00 | | |
HB Exceptional income from capital transactions | 42.00 | 6 833.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 606 833.00 | | 42.00 |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 18 500.00 | 316.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 458.00 | 1 606 517.00 | | -18 458.00 |
HJ Employee participation in company results | | 4 566.00 | | |
HK Income tax | -273 561.00 | -269 504.00 | | -273 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 643 306.00 | 34 844 154.00 | | 31 643 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 779 605.00 | 33 526 370.00 | | 31 779 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 300.00 | 1 317 784.00 | | -136 300.00 |
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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 | 1 039 041.00 | | | 1 039 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 497.00 | |
I4 DECREASES Grand Total | | | 926 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 642.00 | | | 940 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | | 14 497.00 |
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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 | 845 495.00 | 66 690.00 | 158 179.00 | 845 495.00 |
PE DEPRECIATION Total including other intangible assets | 33 903.00 | | | 33 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 593.00 | 66 690.00 | 158 179.00 | 811 593.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 589 040.00 | 2 000.00 | 177 767.00 | 589 040.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 328 837.00 | 4 085.00 | 90 519.00 | 328 837.00 |
7B Total provisions for depreciation | 378 837.00 | 4 085.00 | 90 519.00 | 378 837.00 |
7C Grand total | 967 877.00 | 6 085.00 | 268 286.00 | 967 877.00 |
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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 | 10 376 180.00 | 10 358 415.00 | 17 764.00 | 10 376 180.00 |
8C Staff and Related Accounts | 474 899.00 | 474 899.00 | | 474 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 803.00 | 503 665.00 | 49 139.00 | 552 803.00 |
8L Deferred income | 358 436.00 | 358 436.00 | | 358 436.00 |
UT Other financial assets | 14 497.00 | 14 497.00 | | 14 497.00 |
UY Staff and related accounts | 34 594.00 | | | 34 594.00 |
VC Group and associates | 3 364 451.00 | | | 3 364 451.00 |
VG Loans with a maturity of up to one year at origin | 1 935 377.00 | 1 935 377.00 | | 1 935 377.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511 414.00 | 1 511 414.00 | | 1 511 414.00 |
VS Prepaid expenses | 51 869.00 | | | 51 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 165 648.00 | 18 867 856.00 | 297 792.00 | 19 165 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 464 516.00 | 18 397 614.00 | 66 903.00 | 18 464 516.00 |
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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 | 167.00 | 189.00 | | 167.00 |
