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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 387 286.00 | 1 387 286.00 | | 1 387 286.00 |
AR Technical installations, industrial equipment and tools | 7 752 591.00 | 6 982 543.00 | 770 048.00 | 7 752 591.00 |
AT Other tangible assets | 1 124 924.00 | 1 124 494.00 | 431.00 | 1 124 924.00 |
AV Fixed assets in progress | 16 937.00 | | 16 937.00 | 16 937.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 10 534 807.00 | 9 494 322.00 | 1 040 485.00 | 10 534 807.00 |
BX Customers and related accounts | 8 095 600.00 | | 8 095 600.00 | 8 095 600.00 |
BZ Other receivables | 2 274 962.00 | | 2 274 962.00 | 2 274 962.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 385 924.00 | | 10 385 924.00 | 10 385 924.00 |
CO Grand total (0 to V) | 20 920 732.00 | 9 494 322.00 | 11 426 409.00 | 20 920 732.00 |
CU Other investments | 252 322.00 | | 252 322.00 | 252 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 420.00 | 57 420.00 | | 57 420.00 |
DD Legal reserve (1) | 5 742.00 | 5 742.00 | | 5 742.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -1 207 981.00 | -177 029.00 | | -1 207 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 846.00 | -1 030 952.00 | | 446 846.00 |
DJ Investment subsidies | 527 290.00 | 780 389.00 | | 527 290.00 |
DL TOTAL (I) | -158 438.00 | -352 185.00 | | -158 438.00 |
DQ Provisions for Expenses | 1 964 608.00 | 2 278 443.00 | | 1 964 608.00 |
DR TOTAL (IV) | 1 964 608.00 | 2 278 443.00 | | 1 964 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 650.00 | | |
DW Advances and down payments received on current orders | | 58 426.00 | | |
DX Trade payables and related accounts | 6 399 328.00 | 5 434 159.00 | | 6 399 328.00 |
DY Tax and social security liabilities | 1 114 195.00 | 687 632.00 | | 1 114 195.00 |
EA Other liabilities | 2 106 716.00 | 471 380.00 | | 2 106 716.00 |
EC TOTAL (IV) | 9 620 239.00 | 6 773 247.00 | | 9 620 239.00 |
EE Grand total (I to V) | 11 426 409.00 | 8 699 505.00 | | 11 426 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 067.00 | 552 881.00 | 559 948.00 | 7 067.00 |
FG Production sold - services | 21 117 236.00 | | 21 117 236.00 | 21 117 236.00 |
FJ Net sales | 21 124 303.00 | 552 881.00 | 21 677 184.00 | 21 124 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117 116.00 | |
FR Total operating income (I) | | | 23 794 300.00 | |
FU Purchases of raw materials and other supplies | | | 71 439.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 364 754.00 | |
FX Taxes, duties, and similar payments | | | 1 298 226.00 | |
FZ Social Security Contributions | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 803 281.00 | |
GE Other Expenses | | | 604 649.00 | |
GF Total Operating Expenses (II) | | | 23 566 369.00 | |
GG - OPERATING RESULT (I - II) | | | 227 932.00 | |
GR Interest and similar expenses | | | 34 185.00 | |
GU Total financial expenses (VI) | | | 34 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 099.00 | 253 099.00 | | 253 099.00 |
HD Total exceptional income (VII) | 253 099.00 | 253 099.00 | | 253 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 099.00 | 253 099.00 | | 253 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 047 400.00 | 22 323 012.00 | | 24 047 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 600 554.00 | 23 353 964.00 | | 23 600 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 846.00 | -1 030 952.00 | | 446 846.00 |
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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 | 10 517 870.00 | | 16 937.00 | 10 517 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 069.00 | |
I4 DECREASES Grand Total | | | 10 534 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 894 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 877 516.00 | | 16 937.00 | 8 877 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 069.00 | | | 253 069.00 |
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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 | 9 074 400.00 | 419 922.00 | | 9 074 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687 114.00 | 419 922.00 | | 7 687 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 278 443.00 | 1 803 281.00 | 2 117 116.00 | 2 278 443.00 |
7C Grand total | 2 278 443.00 | 1 803 281.00 | 2 117 116.00 | 2 278 443.00 |
UE of which provisions and reversals: - Operating | | 1 803 281.00 | 2 117 116.00 | |
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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 | 6 399 328.00 | 6 399 328.00 | | 6 399 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 675.00 | 95 675.00 | | 95 675.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 28 829.00 | | | 28 829.00 |
VB VAT | 1 703 635.00 | | | 1 703 635.00 |
VI Group and Associates | 2 011 041.00 | 2 011 041.00 | | 2 011 041.00 |
VN Other taxes, similar payments | 38 444.00 | | | 38 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 969.00 | 53 969.00 | | 53 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 054.00 | | | 504 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 371 310.00 | 10 371 310.00 | | 10 371 310.00 |
VW VAT | 1 060 227.00 | 1 060 227.00 | | 1 060 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620 239.00 | 9 620 239.00 | | 9 620 239.00 |
Z1 Receivables representing loaned securities | 8 095 600.00 | | | 8 095 600.00 |
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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 | 33.00 | 37.00 | | 33.00 |
