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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 934.00 | 435 934.00 | | 435 934.00 |
AJ Other Intangible Assets | 4 515.00 | 4 515.00 | | 4 515.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 287 160.00 | 246 404.00 | 40 756.00 | 287 160.00 |
AR Technical installations, industrial equipment and tools | 752 715.00 | 591 000.00 | 161 715.00 | 752 715.00 |
AT Other tangible assets | 619 031.00 | 559 314.00 | 59 717.00 | 619 031.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 35 453.00 | | 35 453.00 | 35 453.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 2 178 238.00 | 1 837 168.00 | 341 071.00 | 2 178 238.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 689 238.00 | 12 078.00 | 7 677 160.00 | 7 689 238.00 |
BZ Other receivables | 3 688 697.00 | | 3 688 697.00 | 3 688 697.00 |
CF Cash and cash equivalents | 1 491 023.00 | | 1 491 023.00 | 1 491 023.00 |
CJ TOTAL (II) | 12 869 758.00 | 12 078.00 | 12 857 679.00 | 12 869 758.00 |
CO Grand total (0 to V) | 15 047 996.00 | 1 849 246.00 | 13 198 750.00 | 15 047 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 427.00 | 419 427.00 | | 419 427.00 |
DB Share, merger, contribution premiums, etc. | 436 364.00 | 436 364.00 | | 436 364.00 |
DD Legal reserve (1) | 41 943.00 | 41 943.00 | | 41 943.00 |
DG Other reserves | | 157 376.00 | | |
DH Retained earnings | -147 566.00 | | | -147 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 975.00 | -304 942.00 | | -181 975.00 |
DK Regulated provisions | 654.00 | 654.00 | | 654.00 |
DL TOTAL (I) | 568 847.00 | 750 822.00 | | 568 847.00 |
DP Provisions for Risks | 667 030.00 | 163 103.00 | | 667 030.00 |
DQ Provisions for Expenses | 56 019.00 | 259 889.00 | | 56 019.00 |
DR TOTAL (IV) | 723 049.00 | 422 992.00 | | 723 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 411.00 | 1 874 667.00 | | 589 411.00 |
DW Advances and down payments received on current orders | 146 388.00 | 44 250.00 | | 146 388.00 |
DX Trade payables and related accounts | 7 138 608.00 | 5 281 708.00 | | 7 138 608.00 |
DY Tax and social security liabilities | 1 756 282.00 | 1 761 067.00 | | 1 756 282.00 |
DZ Fixed asset liabilities and related accounts | 3 338.00 | | | 3 338.00 |
EA Other liabilities | 1 867 479.00 | 4 440 477.00 | | 1 867 479.00 |
EB Prepaid income (2) | 405 348.00 | 8 559.00 | | 405 348.00 |
EC TOTAL (IV) | 11 906 854.00 | 13 410 728.00 | | 11 906 854.00 |
EE Grand total (I to V) | 13 198 750.00 | 14 584 542.00 | | 13 198 750.00 |
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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 | 12 190 559.00 | | 12 190 559.00 | 12 190 559.00 |
FJ Net sales | 12 190 559.00 | | 12 190 559.00 | 12 190 559.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 378.00 | |
FQ Other income | | | 32 170.00 | |
FR Total operating income (I) | | | 12 669 107.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 379 098.00 | |
FX Taxes, duties, and similar payments | | | 247 494.00 | |
FY Salaries and Wages | | | 4 011 803.00 | |
FZ Social Security Contributions | | | 1 913 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 530.00 | |
GE Other Expenses | | | 1 087 312.00 | |
GF Total Operating Expenses (II) | | | 14 290 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621 770.00 | |
GH Attributed profit or transferred loss (III) | | | 1 377 455.00 | |
GI Supported loss or transferred profit (IV) | | | 75 248.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 020.00 | 28 927.00 | | 27 020.00 |
HB Exceptional income from capital transactions | 14 472.00 | 176 357.00 | | 14 472.00 |
HD Total exceptional income (VII) | 41 492.00 | 205 284.00 | | 41 492.00 |
HE Exceptional expenses on management operations | 25 972.00 | 19 038.00 | | 25 972.00 |
HF Exceptional expenses on capital transactions | 5 164.00 | 169 166.00 | | 5 164.00 |
HH Total exceptional expenses (VIII) | 31 135.00 | 188 204.00 | | 31 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 356.00 | 17 080.00 | | 10 356.00 |
HJ Employee participation in company results | 1 327.00 | 9 893.00 | | 1 327.00 |
HK Income tax | -122 751.00 | -135 625.00 | | -122 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 094 391.00 | 14 638 395.00 | | 14 094 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 276 365.00 | 14 943 337.00 | | 14 276 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 975.00 | -304 942.00 | | -181 975.00 |
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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 | 2 801 289.00 | | 114 820.00 | 2 801 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 613.00 | 53 883.00 | |
I4 DECREASES Grand Total | | 737 871.00 | 2 178 238.00 | |
IO DECREASES Total including other intangible assets | | 6 010.00 | 440 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 248.00 | 1 683 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 459.00 | | | 446 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 434.00 | | 114 720.00 | 2 299 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 397.00 | | 100.00 | 55 397.00 |
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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 | 2 039 291.00 | 92 025.00 | 730 083.00 | 2 039 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 525.00 | | 6 010.00 | 10 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 766.00 | 92 025.00 | 724 073.00 | 2 028 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 435 934.00 | | | 435 934.00 |
6T Receivables | 47 258.00 | | 35 180.00 | 47 258.00 |
7B Total provisions for depreciation | 483 192.00 | | 35 180.00 | 483 192.00 |
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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 | 7 138 608.00 | 7 138 608.00 | | 7 138 608.00 |
8C Staff and Related Accounts | 233 097.00 | 233 097.00 | | 233 097.00 |
8D Social Security and Other Social Organizations | 321 026.00 | 321 026.00 | | 321 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 728.00 | 1 878 728.00 | | 1 878 728.00 |
8L Deferred income | 405 348.00 | 405 348.00 | | 405 348.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UP Loans | 35 453.00 | | 5 651.00 | 35 453.00 |
UT Other financial assets | 16 430.00 | 16 430.00 | 16 430.00 | 16 430.00 |
UX Other trade receivables | 7 689 238.00 | 7 598 238.00 | 91 000.00 | 7 689 238.00 |
UY Staff and related accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 2 313 019.00 | 2 313 019.00 | | 2 313 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 546.00 | 228 546.00 | | 228 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922 841.00 | 12 794 388.00 | 115 081.00 | 12 922 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 854.00 | 11 906 854.00 | | 11 906 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
