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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 | 679 010.00 | 161 911.00 | 517 099.00 | 679 010.00 |
AH Goodwill | 268 317.00 | 268 317.00 | | 268 317.00 |
AJ Other Intangible Assets | 49 470.00 | 30 098.00 | 19 372.00 | 49 470.00 |
AN Land | 4 080.00 | 3 130.00 | 950.00 | 4 080.00 |
AP Buildings | 539 176.00 | 410 794.00 | 128 382.00 | 539 176.00 |
AR Technical installations, industrial equipment and tools | 1 858 065.00 | 1 193 578.00 | 664 486.00 | 1 858 065.00 |
AT Other tangible assets | 872 346.00 | 655 666.00 | 216 680.00 | 872 346.00 |
AV Fixed assets in progress | 32 880.00 | | 32 880.00 | 32 880.00 |
BF Loans | | | | |
BH Other financial assets | 41 774.00 | | 41 774.00 | 41 774.00 |
BJ TOTAL (I) | 4 345 119.00 | 2 723 494.00 | 1 621 625.00 | 4 345 119.00 |
BN Goods in progress | 473 769.00 | | 473 769.00 | 473 769.00 |
BT Goods | 1 321 011.00 | 384 556.00 | 936 455.00 | 1 321 011.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 4 246 678.00 | 232 174.00 | 4 014 504.00 | 4 246 678.00 |
BZ Other receivables | 844 142.00 | | 844 142.00 | 844 142.00 |
CF Cash and cash equivalents | 393 579.00 | | 393 579.00 | 393 579.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 7 289 552.00 | 616 729.00 | 6 672 823.00 | 7 289 552.00 |
CO Grand total (0 to V) | 11 634 671.00 | 3 340 223.00 | 8 294 448.00 | 11 634 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 18 042.00 | 18 042.00 | | 18 042.00 |
DF Regulated reserves (1) | 24 176.00 | 24 176.00 | | 24 176.00 |
DG Other reserves | 638 302.00 | 638 302.00 | | 638 302.00 |
DH Retained earnings | 515 336.00 | 512 657.00 | | 515 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 101.00 | 458 499.00 | | -1 357 101.00 |
DL TOTAL (I) | 159 755.00 | 1 972 676.00 | | 159 755.00 |
DP Provisions for Risks | 95 422.00 | 130 262.00 | | 95 422.00 |
DQ Provisions for Expenses | 7 390.00 | | | 7 390.00 |
DR TOTAL (IV) | 102 812.00 | 130 262.00 | | 102 812.00 |
DU Loans and Debts from Credit Institutions (3) | 167 515.00 | 361 488.00 | | 167 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 950 000.00 | | |
DW Advances and down payments received on current orders | 849 389.00 | | | 849 389.00 |
DX Trade payables and related accounts | 1 655 486.00 | 1 676 365.00 | | 1 655 486.00 |
DY Tax and social security liabilities | 1 433 753.00 | 1 178 554.00 | | 1 433 753.00 |
EA Other liabilities | 3 925 738.00 | 604 934.00 | | 3 925 738.00 |
EB Prepaid income (2) | | 1 030 025.00 | | |
EC TOTAL (IV) | 8 031 881.00 | 6 801 366.00 | | 8 031 881.00 |
EE Grand total (I to V) | 8 294 448.00 | 8 904 304.00 | | 8 294 448.00 |
EG Accrued income and payables due within one year | | 6 671 351.00 | | |
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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 | 5 117 071.00 | 67 229.00 | 5 184 300.00 | 5 117 071.00 |
FG Production sold - services | 8 107 862.00 | 34 663.00 | 8 142 525.00 | 8 107 862.00 |
FJ Net sales | 13 224 933.00 | 101 892.00 | 13 326 825.00 | 13 224 933.00 |
FM Inventory production | | | 473 769.00 | |
FN Capitalized production | | | 65 067.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 533.00 | |
FQ Other income | | | 32 108.00 | |
FR Total operating income (I) | | | 14 046 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 820.00 | |
FT Inventory change (goods) | | | -77 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 767 802.00 | |
FX Taxes, duties, and similar payments | | | 315 706.00 | |
FY Salaries and Wages | | | 3 000 429.00 | |
FZ Social Security Contributions | | | 1 282 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 550.00 | |
GE Other Expenses | | | 52 289.00 | |
GF Total Operating Expenses (II) | | | 15 163 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 677.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 20 405.00 | |
GS Negative differences of foreign exchange | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 23 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 399 252.00 | | |
HD Total exceptional income (VII) | | 403 418.00 | | |
HE Exceptional expenses on management operations | 75 685.00 | 26 390.00 | | 75 685.00 |
HF Exceptional expenses on capital transactions | 24 176.00 | | | 24 176.00 |
HG Exceptional depreciation and provisions | 268 317.00 | 373 825.00 | | 268 317.00 |
HH Total exceptional expenses (VIII) | 368 179.00 | 400 215.00 | | 368 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 179.00 | 3 203.00 | | -368 179.00 |
HJ Employee participation in company results | -769.00 | 100 129.00 | | -769.00 |
HK Income tax | -149 579.00 | 138 559.00 | | -149 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 047 831.00 | 16 973 658.00 | | 14 047 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404 932.00 | 16 515 159.00 | | 15 404 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 101.00 | 458 499.00 | | -1 357 101.00 |
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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 | 3 974 579.00 | | 877 490.00 | 3 974 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 774.00 | |
I4 DECREASES Grand Total | 506 950.00 | | 4 345 119.00 | 506 950.00 |
IO DECREASES Total including other intangible assets | 506 950.00 | | 996 797.00 | 506 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 306 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 267.00 | | 646 480.00 | 857 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 088.00 | | 230 459.00 | 3 076 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 224.00 | | 550.00 | 41 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 880.00 | | | 32 880.00 |
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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 | 1 922 678.00 | 532 499.00 | | 1 922 678.00 |
PE DEPRECIATION Total including other intangible assets | 52 795.00 | 139 214.00 | | 52 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 883.00 | 393 285.00 | | 1 869 883.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 262.00 | 42 550.00 | 70 000.00 | 130 262.00 |
6A on fixed assets – intangible | | 268 317.00 | | |
6N Inventories and work in progress | 72 475.00 | 312 081.00 | | 72 475.00 |
6T Receivables | 177 135.00 | 81 571.00 | 26 533.00 | 177 135.00 |
7B Total provisions for depreciation | 249 610.00 | 661 969.00 | 26 533.00 | 249 610.00 |
7C Grand total | 379 872.00 | 704 519.00 | 96 533.00 | 379 872.00 |
UE of which provisions and reversals: - Operating | | 436 202.00 | 96 533.00 | |
UJ - Exceptional | | 268 317.00 | | |
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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 | 1 655 486.00 | 1 655 486.00 | | 1 655 486.00 |
8C Staff and Related Accounts | 333 571.00 | 333 571.00 | | 333 571.00 |
8D Social Security and Other Social Organizations | 343 391.00 | 343 391.00 | | 343 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 738.00 | 235 738.00 | | 235 738.00 |
UT Other financial assets | 41 774.00 | | | 41 774.00 |
UX Other trade receivables | 4 098 735.00 | | | 4 098 735.00 |
UY Staff and related accounts | 24 845.00 | | | 24 845.00 |
UZ Social Security, other social security organizations | 50 228.00 | | | 50 228.00 |
VA Doubtful or disputed receivables | 147 943.00 | | | 147 943.00 |
VB VAT | 337 971.00 | | | 337 971.00 |
VH Loans with a maturity of more than one year at origin | 167 515.00 | 167 515.00 | | 167 515.00 |
VI Group and Associates | 3 690 000.00 | 3 690 000.00 | | 3 690 000.00 |
VK Loans repaid during the year | 33 170.00 | | | 33 170.00 |
VM Income taxes | 380 607.00 | | | 380 607.00 |
VP Miscellaneous | 14 469.00 | | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 489.00 | 17 489.00 | | 17 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 116.00 | | | 36 116.00 |
VS Prepaid expenses | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 388.00 | 4 951 672.00 | 189 717.00 | 5 141 388.00 |
VW VAT | 739 302.00 | 739 302.00 | | 739 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 492.00 | 7 182 492.00 | | 7 182 492.00 |
