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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 | 132 092.00 | 82 094.00 | 49 998.00 | 132 092.00 |
AH Goodwill | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
AJ Other Intangible Assets | 364 630.00 | 364 461.00 | 169.00 | 364 630.00 |
AN Land | 75 404.00 | 71 538.00 | 3 866.00 | 75 404.00 |
AP Buildings | 1 628 317.00 | 902 723.00 | 725 594.00 | 1 628 317.00 |
AR Technical installations, industrial equipment and tools | 7 293 207.00 | 6 288 705.00 | 1 004 502.00 | 7 293 207.00 |
AT Other tangible assets | 254 739.00 | 238 923.00 | 15 816.00 | 254 739.00 |
AV Fixed assets in progress | 176 200.00 | | 176 200.00 | 176 200.00 |
AX Advances and down payments | 1 039 093.00 | | 1 039 093.00 | 1 039 093.00 |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 59 007.00 | | 59 007.00 | 59 007.00 |
BJ TOTAL (I) | 12 543 538.00 | 9 468 444.00 | 3 075 093.00 | 12 543 538.00 |
BL Raw materials, supplies | 1 087 984.00 | 50 000.00 | 1 037 984.00 | 1 087 984.00 |
BN Goods in progress | 214 754.00 | | 214 754.00 | 214 754.00 |
BR Intermediate and finished products | 1 251 343.00 | 149 203.00 | 1 102 139.00 | 1 251 343.00 |
BT Goods | 48 244.00 | | 48 244.00 | 48 244.00 |
BV Advances and down payments on orders | 19 287.00 | | 19 287.00 | 19 287.00 |
BX Customers and related accounts | 4 906 437.00 | 389 578.00 | 4 516 859.00 | 4 906 437.00 |
BZ Other receivables | 673 069.00 | | 673 069.00 | 673 069.00 |
CF Cash and cash equivalents | 35 701.00 | | 35 701.00 | 35 701.00 |
CH Prepaid expenses | 59 682.00 | | 59 682.00 | 59 682.00 |
CJ TOTAL (II) | 8 296 504.00 | 588 782.00 | 7 707 722.00 | 8 296 504.00 |
CO Grand total (0 to V) | 20 840 043.00 | 10 057 226.00 | 10 782 816.00 | 20 840 043.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 231 650.00 | 135 753.00 | | -3 231 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667 797.00 | -3 367 403.00 | | -4 667 797.00 |
DK Regulated provisions | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | -6 787 572.00 | -2 131 650.00 | | -6 787 572.00 |
DP Provisions for Risks | 130 383.00 | 41 429.00 | | 130 383.00 |
DQ Provisions for Expenses | 949 926.00 | 1 360 370.00 | | 949 926.00 |
DR TOTAL (IV) | 1 080 309.00 | 1 401 799.00 | | 1 080 309.00 |
DU Loans and Debts from Credit Institutions (3) | 142 991.00 | 17 839.00 | | 142 991.00 |
DW Advances and down payments received on current orders | 241 792.00 | 44 949.00 | | 241 792.00 |
DX Trade payables and related accounts | 3 867 644.00 | 3 590 991.00 | | 3 867 644.00 |
DY Tax and social security liabilities | 717 470.00 | 846 989.00 | | 717 470.00 |
EA Other liabilities | 11 520 180.00 | 7 296 992.00 | | 11 520 180.00 |
EC TOTAL (IV) | 16 490 079.00 | 11 797 762.00 | | 16 490 079.00 |
EE Grand total (I to V) | 10 782 816.00 | 11 067 911.00 | | 10 782 816.00 |
EG Accrued income and payables due within one year | 16 248 287.00 | 11 752 813.00 | | 16 248 287.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FD Production sold - goods | 11 171 260.00 | 2 636 863.00 | 13 808 124.00 | 11 171 260.00 |
FG Production sold - services | 751 640.00 | 11 025.00 | 762 665.00 | 751 640.00 |
FJ Net sales | 11 925 461.00 | 2 647 888.00 | 14 573 349.00 | 11 925 461.00 |
FM Inventory production | | | -386 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 243.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 16 282 025.00 | |
FS Purchases of goods (including customs duties) | | | 898 356.00 | |
FT Inventory change (goods) | | | 189 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 747 243.00 | |
FV Inventory change (raw materials and supplies) | | | 47 249.00 | |
FW Other purchases and external expenses | | | 3 659 161.00 | |
FX Taxes, duties, and similar payments | | | 232 578.00 | |
FY Salaries and Wages | | | 2 591 420.00 | |
FZ Social Security Contributions | | | 2 130 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 954.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 18 245 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963 433.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 26 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 566.00 | 12 672.00 | | 101 566.00 |
HC Reversals of provisions and transfers of expenses | 703 761.00 | | | 703 761.00 |
HD Total exceptional income (VII) | 805 327.00 | 12 672.00 | | 805 327.00 |
HE Exceptional expenses on management operations | 112 508.00 | 60 329.00 | | 112 508.00 |
HF Exceptional expenses on capital transactions | 1 440 409.00 | 136 237.00 | | 1 440 409.00 |
HG Exceptional depreciation and provisions | 1 931 192.00 | 912 370.00 | | 1 931 192.00 |
HH Total exceptional expenses (VIII) | 3 484 109.00 | 1 108 937.00 | | 3 484 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678 782.00 | -1 096 264.00 | | -2 678 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088 430.00 | 20 507 989.00 | | 17 088 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756 227.00 | 23 875 392.00 | | 21 756 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667 797.00 | -3 367 403.00 | | -4 667 797.00 |
HP References: Equipment leasing | 15 671.00 | 31 342.00 | | 15 671.00 |
HQ References: Real Estate Leasing | 11 122.00 | 139 613.00 | | 11 122.00 |
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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 | 10 845 964.00 | | 2 192 973.00 | 10 845 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 578.00 | 59 850.00 | |
I4 DECREASES Grand Total | | 495 399.00 | 12 543 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 016 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 821.00 | 10 466 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 723.00 | | | 2 016 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 764 451.00 | | 2 189 334.00 | 8 764 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 789.00 | | 3 639.00 | 64 789.00 |
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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 | 7 358 932.00 | 534 512.00 | | 7 358 932.00 |
PE DEPRECIATION Total including other intangible assets | 355 579.00 | 90 975.00 | | 355 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003 353.00 | 443 536.00 | | 7 003 353.00 |
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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 | | 11 875.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 401 799.00 | 488 271.00 | 809 761.00 | 1 401 799.00 |
6A on fixed assets – intangible | | 1 520 000.00 | | |
6E on fixed assets – tangible | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 847 595.00 | 29 894.00 | 678 286.00 | 847 595.00 |
6T Receivables | 296 506.00 | 93 072.00 | | 296 506.00 |
7B Total provisions for depreciation | 1 199 101.00 | 1 642 966.00 | 678 286.00 | 1 199 101.00 |
7C Grand total | 2 600 900.00 | 2 143 112.00 | 1 488 047.00 | 2 600 900.00 |
UE of which provisions and reversals: - Operating | | 211 920.00 | 784 286.00 | |
UJ - Exceptional | | 1 931 192.00 | 703 761.00 | |
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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 | 3 867 644.00 | 3 867 644.00 | | 3 867 644.00 |
8C Staff and Related Accounts | 348 017.00 | 348 017.00 | | 348 017.00 |
8D Social Security and Other Social Organizations | 148 089.00 | 148 089.00 | | 148 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 312.00 | 168 312.00 | | 168 312.00 |
UP Loans | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 59 007.00 | 59 007.00 | | 59 007.00 |
UX Other trade receivables | 4 790 920.00 | 4 790 920.00 | | 4 790 920.00 |
UY Staff and related accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
UZ Social Security, other social security organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
VA Doubtful or disputed receivables | 115 517.00 | 115 517.00 | | 115 517.00 |
VB VAT | 390 500.00 | 390 500.00 | | 390 500.00 |
VC Group and associates | 79 735.00 | 79 735.00 | | 79 735.00 |
VG Loans with a maturity of up to one year at origin | 142 991.00 | 142 991.00 | | 142 991.00 |
VI Group and Associates | 11 351 868.00 | 11 351 868.00 | | 11 351 868.00 |
VJ Loans taken out during the year | 18 243.00 | | | 18 243.00 |
VK Loans repaid during the year | 18 243.00 | | | 18 243.00 |
VP Miscellaneous | 138 548.00 | 138 548.00 | | 138 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 796.00 | 176 796.00 | | 176 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 636.00 | 40 636.00 | | 40 636.00 |
VS Prepaid expenses | 59 682.00 | 59 682.00 | | 59 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 040.00 | 5 699 040.00 | | 5 699 040.00 |
VW VAT | 44 567.00 | 44 567.00 | | 44 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 248 287.00 | 16 248 287.00 | | 16 248 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 181 561.00 | 175 390.00 | | 181 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 365.00 | 324 014.00 | | 395 365.00 |
ST Other accounts | 2 252 764.00 | 2 867 706.00 | | 2 252 764.00 |
XQ Rental, rental and co-ownership charges | 269 096.00 | 243 579.00 | | 269 096.00 |
YT Subcontracting | 43 358.00 | 95 980.00 | | 43 358.00 |
YU External personnel | 698 576.00 | 929 438.00 | | 698 576.00 |
YW Business tax | 51 017.00 | 110 269.00 | | 51 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 578.00 | 285 659.00 | | 232 578.00 |
YY Amount of VAT collected | 2 622 953.00 | | | 2 622 953.00 |
YZ Total deductible VAT on goods and services | 2 317 124.00 | | | 2 317 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 659 161.00 | 4 460 719.00 | | 3 659 161.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
