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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
AH Goodwill | 239 345.00 | 239 345.00 | | 239 345.00 |
AJ Other Intangible Assets | 21 953.00 | 12 602.00 | 9 351.00 | 21 953.00 |
AN Land | 3 158.00 | 1 760.00 | 1 398.00 | 3 158.00 |
AP Buildings | 128 241.00 | 111 330.00 | 16 911.00 | 128 241.00 |
AR Technical installations, industrial equipment and tools | 1 473 919.00 | 1 143 390.00 | 330 530.00 | 1 473 919.00 |
AT Other tangible assets | 522 409.00 | 376 879.00 | 145 530.00 | 522 409.00 |
AV Fixed assets in progress | 2 661.00 | | 2 661.00 | 2 661.00 |
BF Loans | 131 483.00 | | 131 483.00 | 131 483.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 2 536 558.00 | 1 889 201.00 | 647 356.00 | 2 536 558.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 2 698 136.00 | | 2 698 136.00 | 2 698 136.00 |
BZ Other receivables | 2 151 305.00 | | 2 151 305.00 | 2 151 305.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 4 860 924.00 | | 4 860 924.00 | 4 860 924.00 |
CO Grand total (0 to V) | 7 397 480.00 | 1 889 201.00 | 5 508 279.00 | 7 397 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 980.00 | 202 980.00 | | 202 980.00 |
DD Legal reserve (1) | 20 298.00 | 20 298.00 | | 20 298.00 |
DH Retained earnings | -4 848.00 | -6 150.00 | | -4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 449.00 | 1 302.00 | | -141 449.00 |
DK Regulated provisions | 7 310.00 | 3 986.00 | | 7 310.00 |
DL TOTAL (I) | 84 291.00 | 222 416.00 | | 84 291.00 |
DP Provisions for Risks | 306 290.00 | 183 290.00 | | 306 290.00 |
DQ Provisions for Expenses | 378 392.00 | 261 044.00 | | 378 392.00 |
DR TOTAL (IV) | 684 682.00 | 444 334.00 | | 684 682.00 |
DU Loans and Debts from Credit Institutions (3) | 751 791.00 | 30 937.00 | | 751 791.00 |
DW Advances and down payments received on current orders | 1 066 129.00 | 664 217.00 | | 1 066 129.00 |
DX Trade payables and related accounts | 1 163 880.00 | 1 066 703.00 | | 1 163 880.00 |
DY Tax and social security liabilities | 875 178.00 | 680 625.00 | | 875 178.00 |
DZ Fixed asset liabilities and related accounts | | 6 026.00 | | |
EA Other liabilities | 193 339.00 | 52 811.00 | | 193 339.00 |
EB Prepaid income (2) | 688 989.00 | 248 445.00 | | 688 989.00 |
EC TOTAL (IV) | 4 739 306.00 | 2 749 763.00 | | 4 739 306.00 |
EE Grand total (I to V) | 5 508 279.00 | 3 416 513.00 | | 5 508 279.00 |
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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 | 7 837 351.00 | | 7 837 351.00 | 7 837 351.00 |
FJ Net sales | 7 837 351.00 | | 7 837 351.00 | 7 837 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 376.00 | |
FQ Other income | | | 15 840.00 | |
FR Total operating income (I) | | | 7 915 567.00 | |
FU Purchases of raw materials and other supplies | | | 205 131.00 | |
FW Other purchases and external expenses | | | 4 045 492.00 | |
FX Taxes, duties, and similar payments | | | 67 528.00 | |
FY Salaries and Wages | | | 2 536 532.00 | |
FZ Social Security Contributions | | | 950 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 348.00 | |
GE Other Expenses | | | -48 899.00 | |
GF Total Operating Expenses (II) | | | 8 185 381.00 | |
GG - OPERATING RESULT (I - II) | | | -269 814.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HB Exceptional income from capital transactions | 650.00 | 15 667.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 691.00 | 16 536.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 2 383.00 | | |
HG Exceptional depreciation and provisions | 3 365.00 | 3 985.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 6 368.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | 10 167.00 | | -2 674.00 |
HK Income tax | -130 204.00 | -104 067.00 | | -130 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 093.00 | 6 903 523.00 | | 7 917 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 542.00 | 6 902 221.00 | | 8 058 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 449.00 | 1 302.00 | | -141 449.00 |
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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 | 2 366 882.00 | | | 2 366 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 975.00 | |
I4 DECREASES Grand Total | | | 2 536 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 720.00 | | | 1 976 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 276.00 | | | 132 276.00 |
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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 | 1 727 220.00 | 185 939.00 | 23 958.00 | 1 727 220.00 |
PE DEPRECIATION Total including other intangible assets | 17 944.00 | 1 757.00 | 3 204.00 | 17 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 931.00 | 184 182.00 | 20 754.00 | 1 469 931.00 |
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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 | 3 986.00 | 3 365.00 | 41.00 | 3 986.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 334.00 | 243 348.00 | 3 000.00 | 444 334.00 |
7C Grand total | 448 320.00 | 246 713.00 | 3 041.00 | 448 320.00 |
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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 | 1 163 880.00 | 1 163 880.00 | | 1 163 880.00 |
8C Staff and Related Accounts | 105 808.00 | 105 808.00 | | 105 808.00 |
8D Social Security and Other Social Organizations | 297 089.00 | 297 089.00 | | 297 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 339.00 | 193 339.00 | | 193 339.00 |
8L Deferred income | 688 989.00 | 688 989.00 | | 688 989.00 |
UP Loans | 131 483.00 | | | 131 483.00 |
UT Other financial assets | 9 492.00 | | | 9 492.00 |
UX Other trade receivables | 2 698 136.00 | | | 2 698 136.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 41 258.00 | | | 41 258.00 |
VC Group and associates | 1 661 831.00 | | | 1 661 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 415.00 | | | 177 415.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 098.00 | 4 853 124.00 | 140 975.00 | 4 994 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 306.00 | 4 739 306.00 | | 4 739 306.00 |
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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 | 80.00 | 75.00 | | 80.00 |
