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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 | 24 612.00 | 23 732.00 | 881.00 | 24 612.00 |
AN Land | 19 375.00 | 4 413.00 | 14 962.00 | 19 375.00 |
AP Buildings | 423 514.00 | 333 812.00 | 89 702.00 | 423 514.00 |
AR Technical installations, industrial equipment and tools | 1 658 849.00 | 1 608 965.00 | 49 884.00 | 1 658 849.00 |
AT Other tangible assets | 401 499.00 | 386 274.00 | 15 225.00 | 401 499.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 986.00 | | 5 986.00 | 5 986.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 566 517.00 | 2 357 195.00 | 209 322.00 | 2 566 517.00 |
BL Raw materials, supplies | 13 395.00 | | 13 395.00 | 13 395.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 92 204.00 | | 92 204.00 | 92 204.00 |
BX Customers and related accounts | 1 195 839.00 | 3 135.00 | 1 192 704.00 | 1 195 839.00 |
BZ Other receivables | 314 833.00 | | 314 833.00 | 314 833.00 |
CD Marketable securities | 1 795.00 | 1 795.00 | | 1 795.00 |
CF Cash and cash equivalents | 298 768.00 | | 298 768.00 | 298 768.00 |
CH Prepaid expenses | 30 883.00 | | 30 883.00 | 30 883.00 |
CJ TOTAL (II) | 1 947 718.00 | 4 931.00 | 1 942 787.00 | 1 947 718.00 |
CO Grand total (0 to V) | 4 514 234.00 | 2 362 126.00 | 2 152 109.00 | 4 514 234.00 |
CP Shares due in less than one year | 7 486.00 | | | 7 486.00 |
CU Other investments | 31 182.00 | | 31 182.00 | 31 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 62 245.00 | 62 245.00 | | 62 245.00 |
DH Retained earnings | -395 207.00 | | | -395 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 349.00 | -395 207.00 | | -180 349.00 |
DK Regulated provisions | 4 345.00 | 7 164.00 | | 4 345.00 |
DL TOTAL (I) | -332 965.00 | -149 798.00 | | -332 965.00 |
DP Provisions for Risks | 28 373.00 | 28 373.00 | | 28 373.00 |
DR TOTAL (IV) | 28 373.00 | 28 373.00 | | 28 373.00 |
DU Loans and Debts from Credit Institutions (3) | 107 092.00 | 108 314.00 | | 107 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 344.00 | 106 743.00 | | 391 344.00 |
DW Advances and down payments received on current orders | | 11 511 972.00 | | |
DX Trade payables and related accounts | 1 018 974.00 | 758 661.00 | | 1 018 974.00 |
DY Tax and social security liabilities | 759 083.00 | 1 907 597.00 | | 759 083.00 |
EA Other liabilities | 133 708.00 | 4 248.00 | | 133 708.00 |
EB Prepaid income (2) | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 2 456 701.00 | 14 397 536.00 | | 2 456 701.00 |
EE Grand total (I to V) | 2 152 109.00 | 14 276 110.00 | | 2 152 109.00 |
EG Accrued income and payables due within one year | 2 456 701.00 | 2 885 563.00 | | 2 456 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 242.00 | 108 314.00 | | 106 242.00 |
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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 | | | | |
FG Production sold - services | 7 453 603.00 | | 7 453 603.00 | 7 453 603.00 |
FJ Net sales | 7 453 603.00 | | 7 453 603.00 | 7 453 603.00 |
FM Inventory production | | | -3 098 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 767.00 | |
FQ Other income | | | 11 239.00 | |
FR Total operating income (I) | | | 4 902 900.00 | |
FU Purchases of raw materials and other supplies | | | 898 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 2 224 437.00 | |
FX Taxes, duties, and similar payments | | | 80 506.00 | |
FY Salaries and Wages | | | 1 579 895.00 | |
FZ Social Security Contributions | | | 819 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 659 620.00 | |
GG - OPERATING RESULT (I - II) | | | -756 720.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 030.00 | 26 346.00 | | 165 030.00 |
HA Exceptional income from management transactions | 466 067.00 | | | 466 067.00 |
HB Exceptional income from capital transactions | 118 000.00 | 417.00 | | 118 000.00 |
HC Reversals of provisions and transfers of expenses | 3 144.00 | 4 179.00 | | 3 144.00 |
HD Total exceptional income (VII) | 587 211.00 | 4 595.00 | | 587 211.00 |
HE Exceptional expenses on management operations | 353.00 | 940.00 | | 353.00 |
HG Exceptional depreciation and provisions | 326.00 | 28 373.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 678.00 | 29 313.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 532.00 | -24 718.00 | | 586 532.00 |
HK Income tax | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 171.00 | 5 974 869.00 | | 5 490 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 520.00 | 6 370 076.00 | | 5 670 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 349.00 | -395 207.00 | | -180 349.00 |
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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 | 2 614 862.00 | | 52 547.00 | 2 614 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 668.00 | |
I4 DECREASES Grand Total | | 100 892.00 | 2 566 517.00 | |
IO DECREASES Total including other intangible assets | | | 24 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 892.00 | 2 503 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 612.00 | | | 24 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 297.00 | | 45 831.00 | 2 558 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 952.00 | | 6 716.00 | 31 952.00 |
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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 | 2 406 488.00 | 51 599.00 | 100 892.00 | 2 406 488.00 |
PE DEPRECIATION Total including other intangible assets | 22 774.00 | 957.00 | | 22 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 714.00 | 50 641.00 | 100 892.00 | 2 383 714.00 |
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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 | 7 164.00 | 326.00 | 3 144.00 | 7 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 373.00 | | | 28 373.00 |
6N Inventories and work in progress | 371 737.00 | | 371 737.00 | 371 737.00 |
6T Receivables | | 3 135.00 | | |
6X Other provisions for depreciation | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 373 533.00 | 3 135.00 | 371 737.00 | 373 533.00 |
7C Grand total | 409 069.00 | 3 461.00 | 374 881.00 | 409 069.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 371 737.00 | |
UJ - Exceptional | | 326.00 | 3 144.00 | |
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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 | 1 018 974.00 | 1 018 974.00 | | 1 018 974.00 |
8C Staff and Related Accounts | 78 987.00 | 78 987.00 | | 78 987.00 |
8D Social Security and Other Social Organizations | 223 804.00 | 223 804.00 | | 223 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 708.00 | 133 708.00 | | 133 708.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 188 314.00 | | | 1 188 314.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 7 524.00 | | | 7 524.00 |
VB VAT | 35 011.00 | | | 35 011.00 |
VC Group and associates | 81 065.00 | | | 81 065.00 |
VG Loans with a maturity of up to one year at origin | 107 092.00 | 107 092.00 | | 107 092.00 |
VI Group and Associates | 391 344.00 | 391 344.00 | | 391 344.00 |
VM Income taxes | 50 755.00 | | | 50 755.00 |
VP Miscellaneous | 17 418.00 | | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 121.00 | 38 121.00 | | 38 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 692.00 | | | 129 692.00 |
VS Prepaid expenses | 30 883.00 | | | 30 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 042.00 | 1 549 042.00 | | 1 549 042.00 |
VW VAT | 418 172.00 | 418 172.00 | | 418 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 701.00 | 2 456 701.00 | | 2 456 701.00 |
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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 | 31.00 | | | 31.00 |
