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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 | 512 163.00 | 457 629.00 | 54 534.00 | 512 163.00 |
AH Goodwill | 2 318 750.00 | 1 280 000.00 | 1 038 750.00 | 2 318 750.00 |
AJ Other Intangible Assets | 20 384.00 | | 20 384.00 | 20 384.00 |
AN Land | 26 473.00 | 26 473.00 | | 26 473.00 |
AP Buildings | 2 340 386.00 | 1 541 818.00 | 798 569.00 | 2 340 386.00 |
AR Technical installations, industrial equipment and tools | 4 481 279.00 | 3 730 133.00 | 751 146.00 | 4 481 279.00 |
AT Other tangible assets | 1 048 173.00 | 927 218.00 | 120 955.00 | 1 048 173.00 |
AV Fixed assets in progress | 37 113.00 | | 37 113.00 | 37 113.00 |
BF Loans | 73 224.00 | | 73 224.00 | 73 224.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 10 874 190.00 | 7 963 271.00 | 2 910 919.00 | 10 874 190.00 |
BL Raw materials, supplies | 407 453.00 | | 407 453.00 | 407 453.00 |
BX Customers and related accounts | 792 634.00 | 80 580.00 | 712 054.00 | 792 634.00 |
BZ Other receivables | 1 785 119.00 | 28 000.00 | 1 757 119.00 | 1 785 119.00 |
CF Cash and cash equivalents | 114 434.00 | | 114 434.00 | 114 434.00 |
CH Prepaid expenses | 288 413.00 | | 288 413.00 | 288 413.00 |
CJ TOTAL (II) | 3 388 053.00 | 108 580.00 | 3 279 473.00 | 3 388 053.00 |
CO Grand total (0 to V) | 14 262 242.00 | 8 071 851.00 | 6 190 392.00 | 14 262 242.00 |
CP Shares due in less than one year | 6 190.00 | | | 6 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 22 041.00 | 137 204.00 | | 22 041.00 |
DF Regulated reserves (1) | | 22 041.00 | | |
DH Retained earnings | -1 417 545.00 | -565 586.00 | | -1 417 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 825.00 | -989 163.00 | | -1 210 825.00 |
DJ Investment subsidies | 2 621.00 | 4 328.00 | | 2 621.00 |
DK Regulated provisions | 602 067.00 | 678 357.00 | | 602 067.00 |
DL TOTAL (I) | -651 641.00 | 637 182.00 | | -651 641.00 |
DQ Provisions for Expenses | | 81.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 356.00 | 62 485.00 | | 76 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 137.00 | 882 010.00 | | 863 137.00 |
DW Advances and down payments received on current orders | 628 508.00 | 175 755.00 | | 628 508.00 |
DX Trade payables and related accounts | 1 262 658.00 | 1 183 285.00 | | 1 262 658.00 |
DY Tax and social security liabilities | 1 044 447.00 | 1 087 329.00 | | 1 044 447.00 |
DZ Fixed asset liabilities and related accounts | 15 676.00 | 8 030.00 | | 15 676.00 |
EA Other liabilities | 2 951 249.00 | 1 339 464.00 | | 2 951 249.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 5 902 540.00 | 4 738 358.00 | | 5 902 540.00 |
EE Grand total (I to V) | 6 190 392.00 | 5 375 540.00 | | 6 190 392.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 817 443.00 | | 10 817 443.00 | 10 817 443.00 |
FJ Net sales | 10 817 442.00 | | 10 817 443.00 | 10 817 442.00 |
FN Capitalized production | | | 29 023.00 | |
FO Operating subsidies | | | 121 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 358.00 | |
FQ Other income | | | 33 911.00 | |
FR Total operating income (I) | | | 11 066 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 638 485.00 | |
FV Inventory change (raw materials and supplies) | | | -60 789.00 | |
FW Other purchases and external expenses | | | 3 881 512.00 | |
FX Taxes, duties, and similar payments | | | 833 264.00 | |
FY Salaries and Wages | | | 3 853 413.00 | |
FZ Social Security Contributions | | | 1 541 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 580.00 | |
GE Other Expenses | | | 24 485.00 | |
GF Total Operating Expenses (II) | | | 12 370 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304 256.00 | |
GL Other interest and similar income | | | 10 682.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 644.00 | 19 630.00 | | 1 644.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 117 369.00 | | 1.00 |
HD Total exceptional income (VII) | 136 530.00 | 137 498.00 | | 136 530.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 58 596.00 | 113 762.00 | | 58 596.00 |
HH Total exceptional expenses (VIII) | 58 596.00 | 113 762.00 | | 58 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 934.00 | 23 736.00 | | 77 934.00 |
HJ Employee participation in company results | | 81.00 | | |
HK Income tax | -19 823.00 | -248 013.00 | | -19 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 213 323.00 | 11 974 220.00 | | 11 213 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424 148.00 | 12 963 385.00 | | 12 424 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 825.00 | -989 164.00 | | -1 210 825.00 |
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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 | 10 623 756.00 | | 269 598.00 | 10 623 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 164.00 | 89 469.00 | |
I4 DECREASES Grand Total | | 19 164.00 | 10 874 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 851 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 933 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 148.00 | | 35 148.00 | 2 816 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717 275.00 | | 216 150.00 | 7 717 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 334.00 | | 18 299.00 | 90 334.00 |
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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 | 6 133 293.00 | 549 977.00 | | 6 133 293.00 |
PE DEPRECIATION Total including other intangible assets | 414 201.00 | 43 428.00 | | 414 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719 092.00 | 506 550.00 | | 5 719 092.00 |
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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 | 678 357.00 | 58 596.00 | 134 887.00 | 678 357.00 |
6T Receivables | 46 694.00 | 80 580.00 | 46 694.00 | 46 694.00 |
6X Other provisions for depreciation | | 28 000.00 | | |
7B Total provisions for depreciation | 46 694.00 | 108 580.00 | 46 694.00 | 46 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 863 137.00 | 150 892.00 | 497 232.00 | 863 137.00 |
8B Suppliers and Related Accounts | 12 626 581.00 | 1 262 658.00 | | 12 626 581.00 |
8C Staff and Related Accounts | 401 123.00 | 401 123.00 | | 401 123.00 |
8D Social Security and Other Social Organizations | 548 773.00 | 548 773.00 | | 548 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579 758.00 | 3 579 758.00 | | 3 579 758.00 |
UP Loans | 73 224.00 | | 73 224.00 | 73 224.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 792 634.00 | 792 634.00 | | 792 634.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 34 719.00 | 347 195.00 | | 34 719.00 |
VC Group and associates | 1 328 513.00 | 1 328 513.00 | | 1 328 513.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 113 120.00 | | | 113 120.00 |
VP Miscellaneous | 98 070.00 | 98 070.00 | | 98 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 181.00 | 63 181.00 | | 63 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 555.00 | 323 555.00 | | 323 555.00 |
VS Prepaid expenses | 288 413.00 | 288 413.00 | | 288 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 635.00 | 2 866 166.00 | 88 469.00 | 2 954 635.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 032.00 | 6 129 787.00 | 497 232.00 | 6 842 032.00 |
