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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 | 37 213.00 | 37 213.00 | | 37 213.00 |
AJ Other Intangible Assets | 30 668.00 | 30 668.00 | | 30 668.00 |
AN Land | 10 889.00 | 4 606.00 | 6 283.00 | 10 889.00 |
AP Buildings | 142 678.00 | 105 700.00 | 36 978.00 | 142 678.00 |
AR Technical installations, industrial equipment and tools | 245 758.00 | 234 193.00 | 11 565.00 | 245 758.00 |
AT Other tangible assets | 3 292 077.00 | 1 927 308.00 | 1 364 770.00 | 3 292 077.00 |
AV Fixed assets in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
BF Loans | 668 799.00 | | 668 799.00 | 668 799.00 |
BH Other financial assets | 271 444.00 | | 271 444.00 | 271 444.00 |
BJ TOTAL (I) | 4 719 735.00 | 2 354 932.00 | 2 364 803.00 | 4 719 735.00 |
BV Advances and down payments on orders | 27 015.00 | | 27 015.00 | 27 015.00 |
BX Customers and related accounts | 6 803 586.00 | | 6 803 586.00 | 6 803 586.00 |
BZ Other receivables | 5 796 102.00 | | 5 796 102.00 | 5 796 102.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 12 630 453.00 | | 12 630 453.00 | 12 630 453.00 |
CO Grand total (0 to V) | 17 350 189.00 | 2 354 932.00 | 14 995 257.00 | 17 350 189.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 750.00 | 519 750.00 | | 519 750.00 |
DD Legal reserve (1) | 51 975.00 | 51 975.00 | | 51 975.00 |
DG Other reserves | 121 508.00 | | | 121 508.00 |
DH Retained earnings | | -416 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 923.00 | 823 074.00 | | 88 923.00 |
DK Regulated provisions | 10 808.00 | 109.00 | | 10 808.00 |
DL TOTAL (I) | 792 965.00 | 977 983.00 | | 792 965.00 |
DQ Provisions for Expenses | 693 866.00 | 116 063.00 | | 693 866.00 |
DR TOTAL (IV) | 693 866.00 | 116 063.00 | | 693 866.00 |
DU Loans and Debts from Credit Institutions (3) | 841 800.00 | 1 091 216.00 | | 841 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 6 988.00 | | | 6 988.00 |
DX Trade payables and related accounts | 2 299 186.00 | 2 145 849.00 | | 2 299 186.00 |
DY Tax and social security liabilities | 6 969 109.00 | 5 463 623.00 | | 6 969 109.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | 20 079.00 | | 1 345.00 |
EA Other liabilities | 3 389 702.00 | 679 736.00 | | 3 389 702.00 |
EC TOTAL (IV) | 13 508 426.00 | 9 400 800.00 | | 13 508 426.00 |
EE Grand total (I to V) | 14 995 257.00 | 10 494 846.00 | | 14 995 257.00 |
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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 | 15 391 180.00 | | 15 391 180.00 | 15 391 180.00 |
FJ Net sales | 15 391 180.00 | | 15 391 180.00 | 15 391 180.00 |
FN Capitalized production | | | 89 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 539.00 | |
FQ Other income | | | 9 959 987.00 | |
FR Total operating income (I) | | | 25 599 608.00 | |
FU Purchases of raw materials and other supplies | | | -1 535 453.00 | |
FW Other purchases and external expenses | | | 9 719 380.00 | |
FX Taxes, duties, and similar payments | | | 773 027.00 | |
FY Salaries and Wages | | | 12 462 642.00 | |
FZ Social Security Contributions | | | 3 403 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 000.00 | |
GE Other Expenses | | | -7 721.00 | |
GF Total Operating Expenses (II) | | | 25 727 504.00 | |
GG - OPERATING RESULT (I - II) | | | -127 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 871.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 144.00 | | | 34 144.00 |
HB Exceptional income from capital transactions | 4 877.00 | | | 4 877.00 |
HC Reversals of provisions and transfers of expenses | | 91 800.00 | | |
HD Total exceptional income (VII) | 39 021.00 | 91 800.00 | | 39 021.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 9 901.00 | 81 777.00 | | 9 901.00 |
HG Exceptional depreciation and provisions | 10 699.00 | 109.00 | | 10 699.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | 81 885.00 | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 529.00 | 9 914.00 | | 17 529.00 |
HK Income tax | -200 178.00 | -162 176.00 | | -200 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 638 629.00 | 21 534 723.00 | | 25 638 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 549 706.00 | 20 711 649.00 | | 25 549 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 923.00 | 823 074.00 | | 88 923.00 |
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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 | 3 343 854.00 | | | 3 343 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 488.00 | |
I4 DECREASES Grand Total | | | 4 719 735.00 | |
IO DECREASES Total including other intangible assets | | | 37 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 537.00 | | | 39 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 071.00 | | | 2 568 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 344.00 | | | 668 344.00 |
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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 | 2 099 281.00 | 963 520.00 | 723 114.00 | 2 099 281.00 |
PE DEPRECIATION Total including other intangible assets | 106 617.00 | 821.00 | 39 558.00 | 106 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 663.00 | 962 699.00 | 683 556.00 | 1 992 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245 000.00 | | | 15 245 000.00 |
7C Grand total | 15 245 000.00 | | | 15 245 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842 096.00 | 842 096.00 | | 842 096.00 |
8B Suppliers and Related Accounts | 2 299 186.00 | 2 299 186.00 | | 2 299 186.00 |
8C Staff and Related Accounts | 3 124 928.00 | 3 124 928.00 | | 3 124 928.00 |
8D Social Security and Other Social Organizations | 1 267 102.00 | 1 267 102.00 | | 1 267 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393 523.00 | 3 393 523.00 | | 3 393 523.00 |
UP Loans | 668 799.00 | 668 799.00 | | 668 799.00 |
UT Other financial assets | 271 444.00 | 271 444.00 | | 271 444.00 |
UX Other trade receivables | 6 803 586.00 | | | 6 803 586.00 |
UY Staff and related accounts | 22 794.00 | | | 22 794.00 |
UZ Social Security, other social security organizations | 2 669.00 | | | 2 669.00 |
VC Group and associates | 4 705 783.00 | | | 4 705 783.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 543 681.00 | 13 543 681.00 | | 13 543 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 508 426.00 | 13 508 426.00 | | 132 508 426.00 |
