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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 | 25 623.00 | 25 623.00 | | 25 623.00 |
AJ Other Intangible Assets | 41 398.00 | 41 398.00 | | 41 398.00 |
AP Buildings | 5 068.00 | 591.00 | 4 476.00 | 5 068.00 |
AR Technical installations, industrial equipment and tools | 1 951 869.00 | 1 553 275.00 | 398 593.00 | 1 951 869.00 |
AT Other tangible assets | 936 549.00 | 583 809.00 | 352 740.00 | 936 549.00 |
BF Loans | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 16 093.00 | | 16 093.00 | 16 093.00 |
BJ TOTAL (I) | 2 981 716.00 | 2 204 698.00 | 777 017.00 | 2 981 716.00 |
BV Advances and down payments on orders | 89 378.00 | | 89 378.00 | 89 378.00 |
BX Customers and related accounts | 14 115 029.00 | 622 061.00 | 13 492 968.00 | 14 115 029.00 |
BZ Other receivables | 17 262 540.00 | | 17 262 540.00 | 17 262 540.00 |
CF Cash and cash equivalents | 1 579 524.00 | | 1 579 524.00 | 1 579 524.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 33 051 596.00 | 622 061.00 | 32 429 535.00 | 33 051 596.00 |
CO Grand total (0 to V) | 36 033 313.00 | 2 826 760.00 | 33 206 553.00 | 36 033 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 275 424.00 | 5 913 990.00 | | 8 275 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 706.00 | 2 361 434.00 | | -1 077 706.00 |
DL TOTAL (I) | 8 207 717.00 | 9 285 424.00 | | 8 207 717.00 |
DP Provisions for Risks | 2 436 732.00 | 2 480 926.00 | | 2 436 732.00 |
DR TOTAL (IV) | 2 436 732.00 | 2 480 926.00 | | 2 436 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 220.00 | | |
DX Trade payables and related accounts | 9 367 940.00 | 11 808 017.00 | | 9 367 940.00 |
DY Tax and social security liabilities | 6 918 415.00 | 7 198 318.00 | | 6 918 415.00 |
EA Other liabilities | 6 251 315.00 | 2 317 900.00 | | 6 251 315.00 |
EB Prepaid income (2) | 24 432.00 | 28 401.00 | | 24 432.00 |
EC TOTAL (IV) | 22 562 103.00 | 21 357 857.00 | | 22 562 103.00 |
EE Grand total (I to V) | 33 206 553.00 | 33 124 208.00 | | 33 206 553.00 |
EG Accrued income and payables due within one year | 22 562 103.00 | 21 357 857.00 | | 22 562 103.00 |
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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 | 38 971 432.00 | 8 425.00 | 38 979 857.00 | 38 971 432.00 |
FJ Net sales | 38 971 432.00 | 8 425.00 | 38 979 857.00 | 38 971 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 192.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 39 309 069.00 | |
FU Purchases of raw materials and other supplies | | | -126 101.00 | |
FW Other purchases and external expenses | | | 21 079 121.00 | |
FX Taxes, duties, and similar payments | | | 1 357 904.00 | |
FY Salaries and Wages | | | 12 184 598.00 | |
FZ Social Security Contributions | | | 4 737 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 700.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 40 138 020.00 | |
GG - OPERATING RESULT (I - II) | | | -828 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 957.00 | |
GL Other interest and similar income | | | 11 152.00 | |
GP Total financial income (V) | | | 68 110.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 221.00 | 16 134.00 | | 16 221.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 16 221.00 | 32 134.00 | | 16 221.00 |
HE Exceptional expenses on management operations | 228 492.00 | 219 661.00 | | 228 492.00 |
HF Exceptional expenses on capital transactions | 94 215.00 | 661.00 | | 94 215.00 |
HH Total exceptional expenses (VIII) | 322 707.00 | 220 322.00 | | 322 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 485.00 | -188 187.00 | | -306 485.00 |
HJ Employee participation in company results | | 281 012.00 | | |
HK Income tax | | 685 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 393 401.00 | 42 081 533.00 | | 39 393 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 471 107.00 | 39 720 099.00 | | 40 471 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 706.00 | 2 361 434.00 | | -1 077 706.00 |
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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 | 2 630 041.00 | 5 068.00 | 363 025.00 | 2 630 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 21 208.00 | |
I4 DECREASES Grand Total | | 16 418.00 | 2 981 717.00 | |
IO DECREASES Total including other intangible assets | | | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 108.00 | 2 893 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 222.00 | | 1 800.00 | 65 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 615.00 | 5 068.00 | 360 913.00 | 2 542 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 205.00 | | 313.00 | 22 205.00 |
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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 | 1 832 523.00 | 382 300.00 | 10 124.00 | 1 832 523.00 |
PE DEPRECIATION Total including other intangible assets | 58 021.00 | 9 001.00 | | 58 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 502.00 | 373 299.00 | 10 124.00 | 1 774 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 480 926.00 | 60 700.00 | 104 894.00 | 2 480 926.00 |
6T Receivables | 336 142.00 | 472 533.00 | 186 614.00 | 336 142.00 |
7B Total provisions for depreciation | 336 142.00 | 472 533.00 | 186 614.00 | 336 142.00 |
7C Grand total | 2 817 068.00 | 533 233.00 | 291 508.00 | 2 817 068.00 |
UE of which provisions and reversals: - Operating | | 533 233.00 | 291 508.00 | |
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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 | 9 367 940.00 | 9 367 940.00 | | 9 367 940.00 |
8C Staff and Related Accounts | 1 716 837.00 | 1 716 837.00 | | 1 716 837.00 |
8D Social Security and Other Social Organizations | 1 159 607.00 | 1 159 607.00 | | 1 159 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 125.00 | 1 181 125.00 | | 1 181 125.00 |
8L Deferred income | 24 432.00 | 24 432.00 | | 24 432.00 |
UP Loans | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 16 094.00 | 16 094.00 | | 16 094.00 |
UX Other trade receivables | 13 479 116.00 | 13 479 116.00 | | 13 479 116.00 |
UY Staff and related accounts | 50 102.00 | 50 102.00 | | 50 102.00 |
UZ Social Security, other social security organizations | 118 665.00 | 118 665.00 | | 118 665.00 |
VA Doubtful or disputed receivables | 635 913.00 | 635 913.00 | | 635 913.00 |
VB VAT | 1 359 016.00 | 1 359 016.00 | | 1 359 016.00 |
VC Group and associates | 8 294 946.00 | 8 294 946.00 | | 8 294 946.00 |
VM Income taxes | 1 327 977.00 | 1 327 977.00 | | 1 327 977.00 |
VP Miscellaneous | 18 380.00 | 18 380.00 | | 18 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 597.00 | 507 597.00 | | 507 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 264.00 | 1 023 264.00 | | 1 023 264.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 333 710.00 | 26 333 710.00 | | 26 333 710.00 |
VW VAT | 3 534 375.00 | 3 534 375.00 | | 3 534 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 491 912.00 | 17 491 912.00 | | 17 491 912.00 |
