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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 | 14 337.00 | 2 412.00 | 11 925.00 | 14 337.00 |
AH Goodwill | 737 778.00 | | 737 778.00 | 737 778.00 |
AP Buildings | 864 558.00 | 292 610.00 | 571 948.00 | 864 558.00 |
AR Technical installations, industrial equipment and tools | 6 258 779.00 | 5 300 846.00 | 957 933.00 | 6 258 779.00 |
AT Other tangible assets | 1 015 047.00 | 900 523.00 | 114 525.00 | 1 015 047.00 |
AV Fixed assets in progress | 83 512.00 | | 83 512.00 | 83 512.00 |
BF Loans | 130 887.00 | | 130 887.00 | 130 887.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 9 121 291.00 | 6 496 391.00 | 2 624 901.00 | 9 121 291.00 |
BL Raw materials, supplies | 707 018.00 | | 707 018.00 | 707 018.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 159 075.00 | 14 524.00 | 1 144 551.00 | 1 159 075.00 |
BZ Other receivables | 9 328 523.00 | | 9 328 523.00 | 9 328 523.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 161 487.00 | | 161 487.00 | 161 487.00 |
CH Prepaid expenses | 68 700.00 | | 68 700.00 | 68 700.00 |
CJ TOTAL (II) | 10 767 785.00 | 14 524.00 | 10 753 261.00 | 10 767 785.00 |
CO Grand total (0 to V) | 19 889 076.00 | 6 510 915.00 | 13 378 162.00 | 19 889 076.00 |
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 | 1 730 250.00 | 1 730 250.00 | | 1 730 250.00 |
DB Share, merger, contribution premiums, etc. | 596 202.00 | 596 202.00 | | 596 202.00 |
DD Legal reserve (1) | 173 025.00 | 173 025.00 | | 173 025.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 3 120 282.00 | 3 096 119.00 | | 3 120 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 733.00 | 254 861.00 | | -302 733.00 |
DJ Investment subsidies | | 2 645.00 | | |
DL TOTAL (I) | 5 317 026.00 | 5 853 104.00 | | 5 317 026.00 |
DP Provisions for Risks | 44 731.00 | 22 023.00 | | 44 731.00 |
DR TOTAL (IV) | 44 731.00 | 22 023.00 | | 44 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 963.00 | 2 184 134.00 | | 2 090 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 1 183 030.00 | | 7 007.00 |
DW Advances and down payments received on current orders | 1 104 261.00 | 40 604.00 | | 1 104 261.00 |
DX Trade payables and related accounts | 2 118 349.00 | 2 193 657.00 | | 2 118 349.00 |
DY Tax and social security liabilities | 1 457 602.00 | 1 493 099.00 | | 1 457 602.00 |
DZ Fixed asset liabilities and related accounts | 14 579.00 | 128.00 | | 14 579.00 |
EA Other liabilities | 1 930 661.00 | 53 283.00 | | 1 930 661.00 |
EC TOTAL (IV) | 8 723 422.00 | 7 147 938.00 | | 8 723 422.00 |
EE Grand total (I to V) | 14 085 179.00 | 13 023 066.00 | | 14 085 179.00 |
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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 | 19 475 803.00 | | 19 475 803.00 | 19 475 803.00 |
FJ Net sales | 19 475 803.00 | | 19 475 803.00 | 19 475 803.00 |
FN Capitalized production | | | 4 632.00 | |
FO Operating subsidies | | | 209 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 381.00 | |
FQ Other income | | | 28 470.00 | |
FR Total operating income (I) | | | 20 348 308.00 | |
FT Inventory change (goods) | | | -4 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 550.00 | |
FV Inventory change (raw materials and supplies) | | | -41 247.00 | |
FW Other purchases and external expenses | | | 5 861 331.00 | |
FX Taxes, duties, and similar payments | | | 1 334 776.00 | |
FY Salaries and Wages | | | 7 545 951.00 | |
FZ Social Security Contributions | | | 2 718 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 731.00 | |
GE Other Expenses | | | 29 081.00 | |
GF Total Operating Expenses (II) | | | 20 665 064.00 | |
GG - OPERATING RESULT (I - II) | | | -316 756.00 | |
GL Other interest and similar income | | | 135 419.00 | |
GP Total financial income (V) | | | 135 419.00 | |
GR Interest and similar expenses | | | 23 931.00 | |
GU Total financial expenses (VI) | | | 23 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 45 338.00 | 9 689.00 | | 45 338.00 |
HC Reversals of provisions and transfers of expenses | | 13 248.00 | | |
HD Total exceptional income (VII) | 45 338.00 | 28 937.00 | | 45 338.00 |
HE Exceptional expenses on management operations | | 34 014.00 | | |
HF Exceptional expenses on capital transactions | 210 680.00 | | | 210 680.00 |
HG Exceptional depreciation and provisions | | 12 268.00 | | |
HH Total exceptional expenses (VIII) | 210 680.00 | 46 283.00 | | 210 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 342.00 | -17 346.00 | | -165 342.00 |
HK Income tax | -67 878.00 | -130 185.00 | | -67 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 529 065.00 | 21 132 262.00 | | 20 529 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 596 943.00 | 20 877 401.00 | | 20 596 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 878.00 | 254 861.00 | | -67 878.00 |
HQ References: Real Estate Leasing | | 121 838.00 | | |
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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 | | | 34 508.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 280.00 | | |
I4 DECREASES Grand Total | | 9 121 292.00 | | |
IO DECREASES Total including other intangible assets | | 752 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 221 897.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 18 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 484.00 | |
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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 | 6 037 995.00 | 467 957.00 | 9 561.00 | 6 037 995.00 |
PE DEPRECIATION Total including other intangible assets | | 2 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037 995.00 | 465 545.00 | 9 561.00 | 6 037 995.00 |
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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 | 22 023.00 | 31 731.00 | 9 023.00 | 22 023.00 |
6T Receivables | 12 040.00 | 14 524.00 | 12 040.00 | 12 040.00 |
7B Total provisions for depreciation | 12 040.00 | 14 524.00 | 12 040.00 | 12 040.00 |
7C Grand total | 34 063.00 | 46 255.00 | 21 063.00 | 34 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 130 887.00 | | 130 887.00 | 130 887.00 |
UT Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
UX Other trade receivables | 1 144 551.00 | 1 144 551.00 | | 1 144 551.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
UZ Social Security, other social security organizations | 89 241.00 | 89 241.00 | | 89 241.00 |
VA Doubtful or disputed receivables | 14 524.00 | 14 524.00 | | 14 524.00 |
VC Group and associates | 8 475 655.00 | 8 475 655.00 | | 8 475 655.00 |
VP Miscellaneous | 70 210.00 | 70 210.00 | | 70 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 027.00 | 693 027.00 | | 693 027.00 |
VS Prepaid expenses | 68 700.00 | 68 700.00 | | 68 700.00 |
