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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 846.00 | 126 644.00 | 14 202.00 | 140 846.00 |
AR Technical installations, industrial equipment and tools | 1 702 597.00 | 1 683 300.00 | 19 297.00 | 1 702 597.00 |
AT Other tangible assets | 66 957.00 | 49 797.00 | 17 160.00 | 66 957.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 10 130 387.00 | 8 878 099.00 | 1 252 287.00 | 10 130 387.00 |
BL Raw materials, supplies | 22 991.00 | 22 991.00 | | 22 991.00 |
BV Advances and down payments on orders | 28 038.00 | | 28 038.00 | 28 038.00 |
BX Customers and related accounts | 1 073 186.00 | | 1 073 186.00 | 1 073 186.00 |
BZ Other receivables | 1 503 849.00 | 334 000.00 | 1 169 849.00 | 1 503 849.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 104 875.00 | | 104 875.00 | 104 875.00 |
CJ TOTAL (II) | 2 732 994.00 | 356 991.00 | 2 376 003.00 | 2 732 994.00 |
CO Grand total (0 to V) | 12 863 380.00 | 9 235 090.00 | 3 628 290.00 | 12 863 380.00 |
CU Other investments | 8 219 881.00 | 7 018 358.00 | 1 201 523.00 | 8 219 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 1 641 331.00 | | | 1 641 331.00 |
DF Regulated reserves (1) | 41 633.00 | | | 41 633.00 |
DG Other reserves | 60 886.00 | | | 60 886.00 |
DH Retained earnings | -5 545 323.00 | | | -5 545 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 216.00 | | | 1 723 216.00 |
DL TOTAL (I) | -1 773 364.00 | | | -1 773 364.00 |
DP Provisions for Risks | 155 363.00 | | | 155 363.00 |
DR TOTAL (IV) | 155 363.00 | | | 155 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14 025.00 | | | 14 025.00 |
DW Advances and down payments received on current orders | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 1 070 440.00 | | | 1 070 440.00 |
DY Tax and social security liabilities | 420 210.00 | | | 420 210.00 |
EA Other liabilities | 3 734 699.00 | | | 3 734 699.00 |
EB Prepaid income (2) | 168.00 | | | 168.00 |
EC TOTAL (IV) | 5 246 292.00 | | | 5 246 292.00 |
EE Grand total (I to V) | 3 628 290.00 | | | 3 628 290.00 |
EG Accrued income and payables due within one year | 5 239 542.00 | | | 5 239 542.00 |
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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 | 3 456 599.00 | 105 594.00 | 3 562 192.00 | 3 456 599.00 |
FJ Net sales | 3 456 599.00 | 105 594.00 | 3 562 192.00 | 3 456 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 326.00 | |
FR Total operating income (I) | | | 3 599 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 3 479 992.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 51 410.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 989.00 | |
GB Operating Expenses - Provisions | | | 509 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 991.00 | |
GF Total Operating Expenses (II) | | | 4 330 060.00 | |
GG - OPERATING RESULT (I - II) | | | -730 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 647.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 422 701.00 | |
GP Total financial income (V) | | | 2 490 679.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | | | 3 326.00 |
HA Exceptional income from management transactions | 7 356.00 | | | 7 356.00 |
HB Exceptional income from capital transactions | 228 100.00 | | | 228 100.00 |
HD Total exceptional income (VII) | 235 456.00 | | | 235 456.00 |
HF Exceptional expenses on capital transactions | 258 971.00 | | | 258 971.00 |
HG Exceptional depreciation and provisions | 10 920.00 | | | 10 920.00 |
HH Total exceptional expenses (VIII) | 269 891.00 | | | 269 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 435.00 | | | -34 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 654.00 | | | 6 325 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 438.00 | | | 4 602 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 216.00 | | | 1 723 216.00 |
HP References: Equipment leasing | 19 986.00 | | | 19 986.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 74 018.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 018.00 | | | 74 018.00 |
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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 | 1 879 040.00 | 247 989.00 | 776 339.00 | 1 879 040.00 |
PE DEPRECIATION Total including other intangible assets | 74 018.00 | | 74 018.00 | 74 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 022.00 | 247 989.00 | 702 321.00 | 1 805 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 612 064.00 | | 2 456 701.00 | 2 612 064.00 |
6E on fixed assets – tangible | | 509 051.00 | | |
6N Inventories and work in progress | | 22 991.00 | | |
6X Other provisions for depreciation | 334 000.00 | | | 334 000.00 |
7B Total provisions for depreciation | 7 352 358.00 | 532 042.00 | | 7 352 358.00 |
7C Grand total | 9 964 422.00 | 532 042.00 | 2 456 701.00 | 9 964 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 532 042.00 | 34 000.00 | |
UG - Financial | | | 2 422 701.00 | |
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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 | 1 070 440.00 | 1 070 440.00 | | 1 070 440.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 099.00 | 540 099.00 | | 540 099.00 |
8L Deferred income | 168.00 | 168.00 | | 168.00 |
UP Loans | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 1 073 186.00 | | | 1 073 186.00 |
UZ Social Security, other social security organizations | 51 574.00 | | | 51 574.00 |
VB VAT | 73 505.00 | | | 73 505.00 |
VC Group and associates | 1 045 079.00 | | | 1 045 079.00 |
VG Loans with a maturity of up to one year at origin | 14 025.00 | 14 025.00 | | 14 025.00 |
VI Group and Associates | 3 194 600.00 | 3 194 600.00 | | 3 194 600.00 |
VN Other taxes, similar payments | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 329.00 | 414 329.00 | | 414 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 093.00 | | | 332 093.00 |
VS Prepaid expenses | 104 875.00 | | | 104 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 001.00 | 2 630 427.00 | 51 574.00 | 2 682 001.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 542.00 | 5 239 542.00 | | 5 239 542.00 |
