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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 | 477 611.00 | 307 892.00 | 169 719.00 | 477 611.00 |
AH Goodwill | 682 449.00 | | 682 449.00 | 682 449.00 |
AL Advances and down payments on intangible assets. | 2 130.00 | | 2 130.00 | 2 130.00 |
AN Land | 114 617.00 | 29 890.00 | 84 728.00 | 114 617.00 |
AP Buildings | 2 977 148.00 | 2 043 022.00 | 934 126.00 | 2 977 148.00 |
AR Technical installations, industrial equipment and tools | 2 217 974.00 | 2 136 698.00 | 81 276.00 | 2 217 974.00 |
AT Other tangible assets | 3 863 945.00 | 3 290 811.00 | 573 134.00 | 3 863 945.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 249 235.00 | | 249 235.00 | 249 235.00 |
BJ TOTAL (I) | 10 608 451.00 | 7 808 314.00 | 2 800 137.00 | 10 608 451.00 |
BL Raw materials, supplies | 172 954.00 | | 172 954.00 | 172 954.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 2 121 031.00 | 10 655.00 | 2 110 376.00 | 2 121 031.00 |
BZ Other receivables | 2 449 228.00 | 1 499.00 | 2 447 729.00 | 2 449 228.00 |
CD Marketable securities | 757 650.00 | | 757 650.00 | 757 650.00 |
CF Cash and cash equivalents | 726 380.00 | | 726 380.00 | 726 380.00 |
CH Prepaid expenses | 117 430.00 | | 117 430.00 | 117 430.00 |
CJ TOTAL (II) | 6 423 673.00 | 12 154.00 | 6 411 520.00 | 6 423 673.00 |
CO Grand total (0 to V) | 17 032 124.00 | 7 820 467.00 | 9 211 657.00 | 17 032 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 116.00 | 18 116.00 | | 18 116.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 566 245.00 | 2 242 465.00 | | 2 566 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 403.00 | 323 780.00 | | -380 403.00 |
DL TOTAL (I) | 2 313 958.00 | 2 694 362.00 | | 2 313 958.00 |
DU Loans and Debts from Credit Institutions (3) | 661 204.00 | 984 141.00 | | 661 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DW Advances and down payments received on current orders | 620 807.00 | 9 207.00 | | 620 807.00 |
DX Trade payables and related accounts | 3 109 089.00 | 3 146 244.00 | | 3 109 089.00 |
DY Tax and social security liabilities | 2 015 468.00 | 2 047 175.00 | | 2 015 468.00 |
EA Other liabilities | 490 216.00 | 1 358 968.00 | | 490 216.00 |
EB Prepaid income (2) | | 2 083.00 | | |
EC TOTAL (IV) | 6 897 699.00 | 7 548 732.00 | | 6 897 699.00 |
EE Grand total (I to V) | 9 211 657.00 | 10 243 094.00 | | 9 211 657.00 |
EG Accrued income and payables due within one year | 5 940 698.00 | 7 539 525.00 | | 5 940 698.00 |
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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 | 75 788.00 | | 75 788.00 | 75 788.00 |
FG Production sold - services | 17 849 351.00 | | 17 849 351.00 | 17 849 351.00 |
FJ Net sales | 17 925 139.00 | | 17 925 139.00 | 17 925 139.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 948.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 17 990 329.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 010.00 | |
FV Inventory change (raw materials and supplies) | | | 5 045.00 | |
FW Other purchases and external expenses | | | 8 049 940.00 | |
FX Taxes, duties, and similar payments | | | 933 830.00 | |
FY Salaries and Wages | | | 5 588 142.00 | |
FZ Social Security Contributions | | | 1 776 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 963.00 | |
GF Total Operating Expenses (II) | | | 18 352 929.00 | |
GG - OPERATING RESULT (I - II) | | | -362 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 58 117.00 | |
GP Total financial income (V) | | | 59 722.00 | |
GR Interest and similar expenses | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 14 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 948.00 | 220 546.00 | | 61 948.00 |
HA Exceptional income from management transactions | 37 769.00 | 17 266.00 | | 37 769.00 |
HC Reversals of provisions and transfers of expenses | | 47 346.00 | | |
HD Total exceptional income (VII) | 37 769.00 | 64 612.00 | | 37 769.00 |
HE Exceptional expenses on management operations | 74 196.00 | -14 257.00 | | 74 196.00 |
HG Exceptional depreciation and provisions | 26 327.00 | | | 26 327.00 |
HH Total exceptional expenses (VIII) | 100 524.00 | -14 257.00 | | 100 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 755.00 | 78 869.00 | | -62 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 087 820.00 | 18 548 907.00 | | 18 087 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 468 224.00 | 18 225 127.00 | | 18 468 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 403.00 | 323 780.00 | | -380 403.00 |
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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 | 10 235 980.00 | | 375 628.00 | 10 235 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 575.00 | |
I4 DECREASES Grand Total | 4 002.00 | | 10 608 451.00 | 4 002.00 |
IO DECREASES Total including other intangible assets | | | 1 162 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 002.00 | | 9 173 685.00 | 4 002.00 |
KD ACQUISITIONS Total including other intangible assets | 988 969.00 | | 173 221.00 | 988 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 975 280.00 | | 202 406.00 | 8 975 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 731.00 | | | 271 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 002.00 | | | 4 002.00 |
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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 | 7 316 009.00 | 492 304.00 | | 7 316 009.00 |
PE DEPRECIATION Total including other intangible assets | 292 296.00 | 15 597.00 | | 292 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023 714.00 | 476 708.00 | | 7 023 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 655.00 | | | 10 655.00 |
6X Other provisions for depreciation | 1 499.00 | | | 1 499.00 |
7B Total provisions for depreciation | 12 154.00 | | | 12 154.00 |
7C Grand total | 12 154.00 | | | 12 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 3 109 089.00 | 3 109 089.00 | | 3 109 089.00 |
8C Staff and Related Accounts | 981 158.00 | 981 158.00 | | 981 158.00 |
8D Social Security and Other Social Organizations | 612 691.00 | 612 691.00 | | 612 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 216.00 | 490 216.00 | | 490 216.00 |
UT Other financial assets | 249 235.00 | | 249 235.00 | 249 235.00 |
UX Other trade receivables | 2 121 031.00 | 2 121 031.00 | | 2 121 031.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 26 314.00 | 26 314.00 | | 26 314.00 |
VB VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VC Group and associates | 1 261 681.00 | 1 261 681.00 | | 1 261 681.00 |
VH Loans with a maturity of more than one year at origin | 660 498.00 | 325 926.00 | 334 572.00 | 660 498.00 |
VK Loans repaid during the year | 320 024.00 | | | 320 024.00 |
VP Miscellaneous | 235 413.00 | 235 413.00 | | 235 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 656.00 | 339 656.00 | | 339 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 129.00 | 907 129.00 | | 907 129.00 |
VS Prepaid expenses | 117 430.00 | 117 430.00 | | 117 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 925.00 | 4 687 689.00 | 249 235.00 | 4 936 925.00 |
VW VAT | 81 963.00 | 81 963.00 | | 81 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 185.00 | 5 940 698.00 | 335 487.00 | 6 276 185.00 |
