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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 | 239 166.00 | 224 113.00 | 15 053.00 | 239 166.00 |
AH Goodwill | 1 250 082.00 | 359 780.00 | 890 302.00 | 1 250 082.00 |
AJ Other Intangible Assets | 42 297.00 | | 42 297.00 | 42 297.00 |
AN Land | 6 564.00 | 6 564.00 | | 6 564.00 |
AR Technical installations, industrial equipment and tools | 2 075 047.00 | 1 514 567.00 | 560 480.00 | 2 075 047.00 |
AT Other tangible assets | 5 431 360.00 | 3 861 766.00 | 1 569 593.00 | 5 431 360.00 |
AV Fixed assets in progress | 352 101.00 | | 352 101.00 | 352 101.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
BD Other fixed assets | 512.00 | 512.00 | | 512.00 |
BF Loans | 189 846.00 | | 189 846.00 | 189 846.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 9 627 800.00 | 5 967 303.00 | 3 660 498.00 | 9 627 800.00 |
BL Raw materials, supplies | 497 392.00 | | 497 392.00 | 497 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 293 832.00 | 16 799.00 | 1 277 033.00 | 1 293 832.00 |
BZ Other receivables | 2 197 072.00 | 60 469.00 | 2 136 602.00 | 2 197 072.00 |
CF Cash and cash equivalents | 807 543.00 | | 807 543.00 | 807 543.00 |
CH Prepaid expenses | 427 975.00 | | 427 975.00 | 427 975.00 |
CJ TOTAL (II) | 5 223 814.00 | 77 268.00 | 5 146 546.00 | 5 223 814.00 |
CO Grand total (0 to V) | 14 851 614.00 | 6 044 570.00 | 8 807 044.00 | 14 851 614.00 |
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 | 748 220.00 | 748 220.00 | | 748 220.00 |
DB Share, merger, contribution premiums, etc. | 926 428.00 | 926 428.00 | | 926 428.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 26 760.00 | 26 760.00 | | 26 760.00 |
DG Other reserves | 504 175.00 | 504 175.00 | | 504 175.00 |
DH Retained earnings | -15 434 900.00 | -14 861 717.00 | | -15 434 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 696.00 | -573 183.00 | | -981 696.00 |
DL TOTAL (I) | -14 211 013.00 | -13 229 317.00 | | -14 211 013.00 |
DP Provisions for Risks | 133 000.00 | 90 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 90 000.00 | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 636 854.00 | 16 851 546.00 | | 16 636 854.00 |
DW Advances and down payments received on current orders | 717 631.00 | | | 717 631.00 |
DX Trade payables and related accounts | 2 223 152.00 | 2 617 519.00 | | 2 223 152.00 |
DY Tax and social security liabilities | 1 007 871.00 | 1 005 262.00 | | 1 007 871.00 |
DZ Fixed asset liabilities and related accounts | 518 747.00 | | | 518 747.00 |
EA Other liabilities | 1 780 802.00 | 77 328.00 | | 1 780 802.00 |
EC TOTAL (IV) | 22 885 057.00 | 20 551 654.00 | | 22 885 057.00 |
EE Grand total (I to V) | 8 807 044.00 | 7 412 337.00 | | 8 807 044.00 |
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 | 11 758 375.00 | | 11 758 375.00 | 11 758 375.00 |
FJ Net sales | 11 758 375.00 | | 11 758 375.00 | 11 758 375.00 |
FN Capitalized production | | | 32 165.00 | |
FO Operating subsidies | | | 159 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 439.00 | |
FQ Other income | | | 27 355.00 | |
FR Total operating income (I) | | | 12 193 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 886 679.00 | |
FV Inventory change (raw materials and supplies) | | | -74 620.00 | |
FW Other purchases and external expenses | | | 4 220 849.00 | |
FX Taxes, duties, and similar payments | | | 696 708.00 | |
FY Salaries and Wages | | | 4 114 807.00 | |
FZ Social Security Contributions | | | 1 397 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 94 742.00 | |
GF Total Operating Expenses (II) | | | 12 995 510.00 | |
GG - OPERATING RESULT (I - II) | | | -801 659.00 | |
GL Other interest and similar income | | | 15 225.00 | |
GP Total financial income (V) | | | 15 225.00 | |
GR Interest and similar expenses | | | 43 673.00 | |
GU Total financial expenses (VI) | | | 43 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 606.00 | | |
HB Exceptional income from capital transactions | 143 208.00 | 9 988.00 | | 143 208.00 |
HD Total exceptional income (VII) | 143 208.00 | 18 593.00 | | 143 208.00 |
HE Exceptional expenses on management operations | 15 000.00 | 74 476.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 141 667.00 | 335 337.00 | | 141 667.00 |
HG Exceptional depreciation and provisions | 148 937.00 | | | 148 937.00 |
HH Total exceptional expenses (VIII) | 305 604.00 | 409 812.00 | | 305 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 396.00 | -391 219.00 | | -162 396.00 |
HK Income tax | -10 807.00 | -7 058.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 352 284.00 | 12 592 665.00 | | 12 352 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 980.00 | 13 165 848.00 | | 13 333 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 696.00 | -573 183.00 | | -981 696.00 |
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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 | 8 955 383.00 | | 860 660.00 | 8 955 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 183.00 | |
I4 DECREASES Grand Total | | 188 243.00 | 9 627 800.00 | |
IO DECREASES Total including other intangible assets | | 130 111.00 | 1 531 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 132.00 | 7 865 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 018.00 | | 31 638.00 | 1 630 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 110 177.00 | | 813 027.00 | 7 110 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 188.00 | | 15 995.00 | 215 188.00 |
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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 | 5 160 326.00 | 528 287.00 | 81 602.00 | 5 160 326.00 |
PE DEPRECIATION Total including other intangible assets | 211 192.00 | 38 978.00 | 26 057.00 | 211 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949 134.00 | 489 309.00 | 55 546.00 | 4 949 134.00 |
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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 | 90 000.00 | 53 000.00 | 10 000.00 | 90 000.00 |
6T Receivables | 44 707.00 | 16 799.00 | 44 707.00 | 44 707.00 |
6X Other provisions for depreciation | 40 800.00 | 60 469.00 | 40 800.00 | 40 800.00 |
7B Total provisions for depreciation | 85 507.00 | 77 268.00 | 85 507.00 | 85 507.00 |
7C Grand total | 175 507.00 | 130 268.00 | 95 507.00 | 175 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 636 854.00 | 186 655.00 | 675 849.00 | 16 636 854.00 |
8B Suppliers and Related Accounts | 2 223 152.00 | 2 223 152.00 | | 2 223 152.00 |
8C Staff and Related Accounts | 409 590.00 | 409 590.00 | | 409 590.00 |
8D Social Security and Other Social Organizations | 503 018.00 | 503 018.00 | | 503 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 747.00 | 518 747.00 | | 518 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 271.00 | 754 271.00 | | 754 271.00 |
UL Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
UP Loans | 189 846.00 | | 189 846.00 | 189 846.00 |
UX Other trade receivables | 1 293 832.00 | 1 293 832.00 | | 1 293 832.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
VA Doubtful or disputed receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 1 652 881.00 | 1 652 881.00 | | 1 652 881.00 |
VI Group and Associates | 1 744 162.00 | 1 744 162.00 | | 1 744 162.00 |
VK Loans repaid during the year | 87 765.00 | | | 87 765.00 |
VP Miscellaneous | 103 535.00 | 103 535.00 | | 103 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 357.00 | 79 357.00 | | 79 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 448.00 | 412 448.00 | | 412 448.00 |
VS Prepaid expenses | 427 975.00 | 427 975.00 | | 427 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 549.00 | 3 918 878.00 | 229 671.00 | 4 148 549.00 |
VW VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 885 057.00 | 6 434 858.00 | 675 849.00 | 22 885 057.00 |
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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 | 123.00 | 127.00 | | 123.00 |
