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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AJ Other Intangible Assets | 21 219.00 | 20 651.00 | 569.00 | 21 219.00 |
AP Buildings | 154 337.00 | 89 459.00 | 64 878.00 | 154 337.00 |
AR Technical installations, industrial equipment and tools | 6 504 511.00 | 6 278 222.00 | 226 289.00 | 6 504 511.00 |
AT Other tangible assets | 579 152.00 | 526 729.00 | 52 423.00 | 579 152.00 |
AV Fixed assets in progress | 530.00 | | 530.00 | 530.00 |
BF Loans | 334 354.00 | | 334 354.00 | 334 354.00 |
BH Other financial assets | 50 648.00 | | 50 648.00 | 50 648.00 |
BJ TOTAL (I) | 7 732 241.00 | 6 986 712.00 | 745 529.00 | 7 732 241.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 9 460 366.00 | 478 600.00 | 8 981 767.00 | 9 460 366.00 |
BZ Other receivables | 8 708 178.00 | | 8 708 178.00 | 8 708 178.00 |
CF Cash and cash equivalents | 61 022.00 | | 61 022.00 | 61 022.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 18 241 989.00 | 478 600.00 | 17 763 389.00 | 18 241 989.00 |
CO Grand total (0 to V) | 25 974 231.00 | 7 465 312.00 | 18 508 919.00 | 25 974 231.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 025.00 | 795 025.00 | | 795 025.00 |
DD Legal reserve (1) | 79 503.00 | 79 503.00 | | 79 503.00 |
DF Regulated reserves (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | -332 145.00 | -3.00 | | -332 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 367.00 | -332 142.00 | | -621 367.00 |
DK Regulated provisions | 3 408.00 | 6 874.00 | | 3 408.00 |
DL TOTAL (I) | -75 205.00 | 549 627.00 | | -75 205.00 |
DP Provisions for Risks | 3 821 008.00 | 4 164 769.00 | | 3 821 008.00 |
DQ Provisions for Expenses | 1 618 307.00 | 1 545 032.00 | | 1 618 307.00 |
DR TOTAL (IV) | 5 439 315.00 | 5 709 801.00 | | 5 439 315.00 |
DU Loans and Debts from Credit Institutions (3) | 124 802.00 | 82 939.00 | | 124 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 809.00 | | |
DW Advances and down payments received on current orders | 489 521.00 | 364 309.00 | | 489 521.00 |
DX Trade payables and related accounts | 7 707 165.00 | 9 699 720.00 | | 7 707 165.00 |
DY Tax and social security liabilities | 3 446 396.00 | 3 469 182.00 | | 3 446 396.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | 945.00 | | 1 747.00 |
EA Other liabilities | 905 548.00 | 1 315 866.00 | | 905 548.00 |
EB Prepaid income (2) | 469 630.00 | 459 144.00 | | 469 630.00 |
EC TOTAL (IV) | 13 144 809.00 | 15 404 914.00 | | 13 144 809.00 |
EE Grand total (I to V) | 18 508 919.00 | 21 664 342.00 | | 18 508 919.00 |
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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 | 23 350 608.00 | | 23 350 608.00 | 23 350 608.00 |
FJ Net sales | 23 350 608.00 | | 23 350 608.00 | 23 350 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259 195.00 | |
FQ Other income | | | 561 578.00 | |
FR Total operating income (I) | | | 26 171 381.00 | |
FU Purchases of raw materials and other supplies | | | -21 424.00 | |
FW Other purchases and external expenses | | | 17 282 759.00 | |
FX Taxes, duties, and similar payments | | | 183 749.00 | |
FY Salaries and Wages | | | 4 614 132.00 | |
FZ Social Security Contributions | | | 1 687 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904 022.00 | |
GE Other Expenses | | | 763 189.00 | |
GF Total Operating Expenses (II) | | | 26 863 195.00 | |
GG - OPERATING RESULT (I - II) | | | -691 814.00 | |
GI Supported loss or transferred profit (IV) | | | 105 744.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | -444.00 | |
GU Total financial expenses (VI) | | | -444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | 96 542.00 | 90 830.00 | | 96 542.00 |
HC Reversals of provisions and transfers of expenses | 4 310.00 | 14 798.00 | | 4 310.00 |
HD Total exceptional income (VII) | 100 852.00 | 1 105 628.00 | | 100 852.00 |
HE Exceptional expenses on management operations | 126 997.00 | 35.00 | | 126 997.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 5 480.00 | | 1 546.00 |
HG Exceptional depreciation and provisions | 844.00 | 569.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 129 387.00 | 6 084.00 | | 129 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 536.00 | 1 099 544.00 | | -28 536.00 |
HK Income tax | -200 849.00 | -150 035.00 | | -200 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 275 666.00 | 33 543 485.00 | | 26 275 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 897 033.00 | 33 875 627.00 | | 26 897 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 367.00 | -332 142.00 | | -621 367.00 |
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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 | 8 096 304.00 | | | 8 096 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 841.00 | |
I4 DECREASES Grand Total | | | 7 732 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 238 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 547 596.00 | | | 7 547 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 520.00 | | | 387 520.00 |
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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 | 7 289 306.00 | 161 443.00 | 535 688.00 | 7 289 306.00 |
PE DEPRECIATION Total including other intangible assets | 87 835.00 | 1 133.00 | 68 318.00 | 87 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201 471.00 | 160 310.00 | 467 370.00 | 7 201 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 874.00 | 844.00 | 4 310.00 | 6 874.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 709 801.00 | 1 904 022.00 | 2 174 508.00 | 5 709 801.00 |
6A on fixed assets – intangible | 71 651.00 | | | 71 651.00 |
7B Total provisions for depreciation | 71 651.00 | | | 71 651.00 |
7C Grand total | 5 788 326.00 | 1 904 866.00 | 2 178 818.00 | 5 788 326.00 |
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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 | 7 707 165.00 | 7 707 165.00 | | 7 707 165.00 |
8C Staff and Related Accounts | 283 375.00 | 283 375.00 | | 283 375.00 |
8D Social Security and Other Social Organizations | 559 035.00 | 559 035.00 | | 559 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 485.00 | 357 485.00 | | 357 485.00 |
8L Deferred income | 469 630.00 | 469 630.00 | | 469 630.00 |
UP Loans | 334 354.00 | 4 727.00 | | 334 354.00 |
UT Other financial assets | 50 648.00 | 13 152.00 | | 50 648.00 |
UX Other trade receivables | 9 460 366.00 | | | 9 460 366.00 |
UY Staff and related accounts | 4 391.00 | | | 4 391.00 |
UZ Social Security, other social security organizations | 109 254.00 | | | 109 254.00 |
VC Group and associates | 7 018 239.00 | | | 7 018 239.00 |
VI Group and Associates | 548 064.00 | 548 064.00 | | 548 064.00 |
VP Miscellaneous | 1 421 215.00 | | | 1 421 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 079.00 | | | 155 079.00 |
VS Prepaid expenses | 9 512.00 | | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 563 058.00 | 17 622 396.00 | 940 662.00 | 18 563 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 059 109.00 | 11 963 519.00 | 95 590.00 | 12 059 109.00 |
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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 | 116.00 | | | 116.00 |
