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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 | 123 805.00 | 123 805.00 | | 123 805.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 19 262.00 | 3 486.00 | 15 776.00 | 19 262.00 |
AR Technical installations, industrial equipment and tools | 463 547.00 | 393 941.00 | 69 606.00 | 463 547.00 |
AT Other tangible assets | 38 358.00 | 32 792.00 | 5 566.00 | 38 358.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 415.00 | | 52 415.00 | 52 415.00 |
BJ TOTAL (I) | 700 436.00 | 554 023.00 | 146 412.00 | 700 436.00 |
BL Raw materials, supplies | 249 617.00 | 142 373.00 | 107 245.00 | 249 617.00 |
BN Goods in progress | 278 109.00 | | 278 109.00 | 278 109.00 |
BX Customers and related accounts | 3 729 679.00 | 20 812.00 | 3 708 866.00 | 3 729 679.00 |
BZ Other receivables | 3 933 446.00 | | 3 933 446.00 | 3 933 446.00 |
CF Cash and cash equivalents | 83 217.00 | | 83 217.00 | 83 217.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 8 281 700.00 | 163 185.00 | 8 118 515.00 | 8 281 700.00 |
CO Grand total (0 to V) | 8 982 135.00 | 717 208.00 | 8 264 927.00 | 8 982 135.00 |
CR Shares due in more than one year | 86 211.00 | | | 86 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 566.00 | 833 566.00 | | 833 566.00 |
DB Share, merger, contribution premiums, etc. | 2 301.00 | 2 301.00 | | 2 301.00 |
DD Legal reserve (1) | 83 357.00 | 83 357.00 | | 83 357.00 |
DE Statutory or contractual reserves | 645 237.00 | 645 237.00 | | 645 237.00 |
DH Retained earnings | 1 057 716.00 | 533 671.00 | | 1 057 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 844.00 | 524 045.00 | | -492 844.00 |
DL TOTAL (I) | 2 129 333.00 | 2 622 177.00 | | 2 129 333.00 |
DP Provisions for Risks | 903 212.00 | 591 212.00 | | 903 212.00 |
DR TOTAL (IV) | 903 212.00 | 591 212.00 | | 903 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 1 594.00 | | 1 641.00 |
DX Trade payables and related accounts | 697 070.00 | 557 102.00 | | 697 070.00 |
DY Tax and social security liabilities | 1 603 636.00 | 2 172 862.00 | | 1 603 636.00 |
DZ Fixed asset liabilities and related accounts | | 22 857.00 | | |
EA Other liabilities | 2 807 335.00 | 3 247 964.00 | | 2 807 335.00 |
EB Prepaid income (2) | 122 701.00 | | | 122 701.00 |
EC TOTAL (IV) | 5 232 383.00 | 6 002 379.00 | | 5 232 383.00 |
EE Grand total (I to V) | 8 264 927.00 | 9 215 768.00 | | 8 264 927.00 |
EG Accrued income and payables due within one year | 3 296 666.00 | 3 898 337.00 | | 3 296 666.00 |
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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 | 6 808 789.00 | | 6 808 789.00 | 6 808 789.00 |
FJ Net sales | 6 808 789.00 | | 6 808 789.00 | 6 808 789.00 |
FM Inventory production | | | 270 773.00 | |
FO Operating subsidies | | | 14 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 659.00 | |
FR Total operating income (I) | | | 7 302 992.00 | |
FU Purchases of raw materials and other supplies | | | 192 814.00 | |
FV Inventory change (raw materials and supplies) | | | -28 774.00 | |
FW Other purchases and external expenses | | | 2 753 517.00 | |
FX Taxes, duties, and similar payments | | | 157 809.00 | |
FY Salaries and Wages | | | 3 221 729.00 | |
FZ Social Security Contributions | | | 1 145 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 7 471 675.00 | |
GG - OPERATING RESULT (I - II) | | | -168 682.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 563.00 | 137 302.00 | | 207 563.00 |
HA Exceptional income from management transactions | 3 573.00 | 12 047.00 | | 3 573.00 |
HB Exceptional income from capital transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 5 289.00 | 12 047.00 | | 5 289.00 |
HE Exceptional expenses on management operations | 5 315.00 | 1 657.00 | | 5 315.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | 1 817.00 | | 1 715.00 |
HG Exceptional depreciation and provisions | 312 000.00 | 178 000.00 | | 312 000.00 |
HH Total exceptional expenses (VIII) | 319 030.00 | 181 474.00 | | 319 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 741.00 | -169 427.00 | | -313 741.00 |
HJ Employee participation in company results | | 72 666.00 | | |
HK Income tax | | 182 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 380.00 | 10 386 021.00 | | 7 308 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 225.00 | 9 861 976.00 | | 7 801 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 844.00 | 524 045.00 | | -492 844.00 |
HP References: Equipment leasing | 17 176.00 | 17 176.00 | | 17 176.00 |
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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 | 680 655.00 | | 42 744.00 | 680 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 52 415.00 | |
I4 DECREASES Grand Total | 19 047.00 | 3 916.00 | 700 436.00 | 19 047.00 |
IO DECREASES Total including other intangible assets | | | 126 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 047.00 | 1 716.00 | 521 166.00 | 19 047.00 |
KD ACQUISITIONS Total including other intangible assets | 126 854.00 | | | 126 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 901.00 | | 42 029.00 | 499 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 900.00 | | 715.00 | 53 900.00 |
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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 | 528 734.00 | 25 290.00 | 1.00 | 528 734.00 |
PE DEPRECIATION Total including other intangible assets | 123 455.00 | 350.00 | | 123 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 279.00 | 24 940.00 | 1.00 | 405 279.00 |
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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 | 591 212.00 | 312 000.00 | | 591 212.00 |
7C Grand total | 591 212.00 | 312 000.00 | | 591 212.00 |
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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 | 697 070.00 | 697 070.00 | | 697 070.00 |
8C Staff and Related Accounts | 477 576.00 | 477 576.00 | | 477 576.00 |
8D Social Security and Other Social Organizations | 335 636.00 | 335 636.00 | | 335 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807 335.00 | 871 618.00 | 1 935 717.00 | 2 807 335.00 |
8L Deferred income | 122 701.00 | 122 701.00 | | 122 701.00 |
UT Other financial assets | 52 415.00 | | 52 415.00 | 52 415.00 |
UX Other trade receivables | 3 704 704.00 | 3 704 704.00 | | 3 704 704.00 |
UY Staff and related accounts | 62 550.00 | | 62 550.00 | 62 550.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 24 975.00 | 1 314.00 | 23 661.00 | 24 975.00 |
VB VAT | 86 497.00 | 86 497.00 | | 86 497.00 |
VC Group and associates | 3 441 249.00 | 3 441 249.00 | | 3 441 249.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VP Miscellaneous | 229 128.00 | 229 128.00 | | 229 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 385.00 | 83 385.00 | | 83 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 318.00 | 113 318.00 | | 113 318.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723 172.00 | 7 584 546.00 | 138 626.00 | 7 723 172.00 |
VW VAT | 707 039.00 | 707 039.00 | | 707 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 383.00 | 3 296 666.00 | 1 935 717.00 | 5 232 383.00 |
