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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 | 572 062.00 | 527 600.00 | 44 461.00 | 572 062.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 58 378.00 | 27 473.00 | 30 905.00 | 58 378.00 |
AR Technical installations, industrial equipment and tools | 78 820.00 | 61 138.00 | 17 681.00 | 78 820.00 |
AT Other tangible assets | 395 032.00 | 359 637.00 | 35 394.00 | 395 032.00 |
BF Loans | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 101 637.00 | | 101 637.00 | 101 637.00 |
BJ TOTAL (I) | 7 611 991.00 | 5 141 470.00 | 2 470 520.00 | 7 611 991.00 |
BT Goods | 3 692 058.00 | 572 671.00 | 3 119 387.00 | 3 692 058.00 |
BV Advances and down payments on orders | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 525 900.00 | 33 171.00 | 492 729.00 | 525 900.00 |
BZ Other receivables | 7 910 260.00 | | 7 910 260.00 | 7 910 260.00 |
CD Marketable securities | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 239 228.00 | | 239 228.00 | 239 228.00 |
CH Prepaid expenses | 261 190.00 | | 261 190.00 | 261 190.00 |
CJ TOTAL (II) | 12 683 745.00 | 605 842.00 | 12 077 903.00 | 12 683 745.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 295 737.00 | 5 747 312.00 | 14 548 424.00 | 20 295 737.00 |
CU Other investments | 6 402 667.00 | 4 162 420.00 | 2 240 247.00 | 6 402 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 800.00 | 4 619 800.00 | | 4 619 800.00 |
DD Legal reserve (1) | 461 980.00 | 461 980.00 | | 461 980.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 138 707.00 | 983 386.00 | | 138 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839 316.00 | 1 155 694.00 | | -1 839 316.00 |
DK Regulated provisions | 8 823.00 | 10 188.00 | | 8 823.00 |
DL TOTAL (I) | 3 390 854.00 | 7 231 910.00 | | 3 390 854.00 |
DP Provisions for Risks | 122 345.00 | 4 350.00 | | 122 345.00 |
DQ Provisions for Expenses | 18 139.00 | 185 620.00 | | 18 139.00 |
DR TOTAL (IV) | 140 484.00 | 189 971.00 | | 140 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 999 177.00 | 2 610 930.00 | | 4 999 177.00 |
DW Advances and down payments received on current orders | 405 443.00 | 602 672.00 | | 405 443.00 |
DX Trade payables and related accounts | 3 846 046.00 | 4 295 384.00 | | 3 846 046.00 |
DY Tax and social security liabilities | 947 695.00 | 1 016 832.00 | | 947 695.00 |
DZ Fixed asset liabilities and related accounts | 3 654.00 | 21 328.00 | | 3 654.00 |
EA Other liabilities | 744 798.00 | 721 564.00 | | 744 798.00 |
EB Prepaid income (2) | 65 367.00 | 67 637.00 | | 65 367.00 |
EC TOTAL (IV) | 11 012 182.00 | 9 429 575.00 | | 11 012 182.00 |
ED (V) | 4 903.00 | | | 4 903.00 |
EE Grand total (I to V) | 14 548 424.00 | 16 851 457.00 | | 14 548 424.00 |
EI Including equity loans | 4 999 177.00 | | | 4 999 177.00 |
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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 | 20 487 888.00 | 104 456.00 | 20 592 344.00 | 20 487 888.00 |
FG Production sold - services | 477 255.00 | | 477 255.00 | 477 255.00 |
FJ Net sales | 20 965 143.00 | 104 456.00 | 21 069 599.00 | 20 965 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 928.00 | |
FQ Other income | | | 89 633.00 | |
FR Total operating income (I) | | | 21 907 161.00 | |
FS Purchases of goods (including customs duties) | | | 11 379 101.00 | |
FT Inventory change (goods) | | | 274 443.00 | |
FU Purchases of raw materials and other supplies | | | 165 620.00 | |
FW Other purchases and external expenses | | | 5 911 398.00 | |
FX Taxes, duties, and similar payments | | | 127 432.00 | |
FY Salaries and Wages | | | 1 841 703.00 | |
FZ Social Security Contributions | | | 735 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 415.00 | |
GF Total Operating Expenses (II) | | | 21 060 990.00 | |
GG - OPERATING RESULT (I - II) | | | 846 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766 394.00 | |
GL Other interest and similar income | | | 7 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 350.00 | |
GN Positive exchange differences | | | 4 701.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 782 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 162 420.00 | |
GR Interest and similar expenses | | | 59 616.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 4 222 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 128.00 | 56 594.00 | | 178 128.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 946.00 | 4 249.00 | | 3 946.00 |
HD Total exceptional income (VII) | 182 074.00 | 68 843.00 | | 182 074.00 |
HE Exceptional expenses on management operations | 16 353.00 | 164.00 | | 16 353.00 |
HF Exceptional expenses on capital transactions | 103 748.00 | | | 103 748.00 |
HG Exceptional depreciation and provisions | 124 925.00 | 1 143.00 | | 124 925.00 |
HH Total exceptional expenses (VIII) | 245 028.00 | 1 307.00 | | 245 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 953.00 | 67 536.00 | | -62 953.00 |
HJ Employee participation in company results | 11 871.00 | 54 084.00 | | 11 871.00 |
HK Income tax | 170 850.00 | 208 083.00 | | 170 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 872 176.00 | 23 737 931.00 | | 23 872 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 711 493.00 | 22 582 237.00 | | 25 711 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839 316.00 | 1 155 694.00 | | -1 839 316.00 |
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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 | 7 566 294.00 | | 48 586.00 | 7 566 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 6 504 496.00 | |
I4 DECREASES Grand Total | 2 439.00 | 451.00 | 7 611 991.00 | 2 439.00 |
IO DECREASES Total including other intangible assets | | | 575 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 439.00 | | 532 231.00 | 2 439.00 |
KD ACQUISITIONS Total including other intangible assets | 558 118.00 | | 17 145.00 | 558 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 798.00 | | 29 872.00 | 504 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503 377.00 | | 1 569.00 | 6 503 377.00 |
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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 | 951 228.00 | 27 822.00 | | 951 228.00 |
PE DEPRECIATION Total including other intangible assets | 517 125.00 | 13 676.00 | | 517 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 102.00 | 14 145.00 | | 434 102.00 |
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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 | 10 188.00 | 2 580.00 | 3 946.00 | 10 188.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 971.00 | 122 345.00 | 171 832.00 | 189 971.00 |
6N Inventories and work in progress | 571 043.00 | 572 671.00 | 571 043.00 | 571 043.00 |
6T Receivables | 32 639.00 | 2 323.00 | 1 792.00 | 32 639.00 |
7B Total provisions for depreciation | 603 682.00 | 4 737 414.00 | 572 835.00 | 603 682.00 |
7C Grand total | 803 843.00 | 4 862 340.00 | 748 613.00 | 803 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 574 994.00 | 740 316.00 | |
UG - Financial | | 4 162 420.00 | 4 350.00 | |
UJ - Exceptional | | 124 925.00 | 3 946.00 | |
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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 | 3 846 046.00 | 3 846 046.00 | | 3 846 046.00 |
8C Staff and Related Accounts | 403 202.00 | 403 202.00 | | 403 202.00 |
8D Social Security and Other Social Organizations | 364 100.00 | 364 100.00 | | 364 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 798.00 | 744 798.00 | | 744 798.00 |
8L Deferred income | 65 367.00 | 65 367.00 | | 65 367.00 |
UP Loans | 191.00 | | | 191.00 |
UT Other financial assets | 101 637.00 | | | 101 637.00 |
UX Other trade receivables | 483 903.00 | | | 483 903.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
UZ Social Security, other social security organizations | 8 789.00 | | | 8 789.00 |
VA Doubtful or disputed receivables | 41 996.00 | | | 41 996.00 |
VB VAT | 210 707.00 | | | 210 707.00 |
VC Group and associates | 1 750 408.00 | | | 1 750 408.00 |
VI Group and Associates | 4 999 177.00 | 4 999 177.00 | | 4 999 177.00 |
VP Miscellaneous | 11 873.00 | | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927 872.00 | | | 5 927 872.00 |
VS Prepaid expenses | 261 190.00 | | | 261 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799 179.00 | 8 397 350.00 | 401 829.00 | 8 799 179.00 |
VW VAT | 176 472.00 | 176 472.00 | | 176 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 606 738.00 | 10 606 738.00 | | 10 606 738.00 |
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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 |
ZE Dividends | 2 000 373.00 | | | 2 000 373.00 |
