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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 | 3 650.00 | 1 508.00 | 2 141.00 | 3 650.00 |
AJ Other Intangible Assets | 3 650.00 | 2 584.00 | 1 066.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 28 630.00 | 6 838.00 | 21 792.00 | 28 630.00 |
AT Other tangible assets | 15 488.00 | 7 012.00 | 8 475.00 | 15 488.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 179.00 | | 4 179.00 | 4 179.00 |
BD Other fixed assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BF Loans | 13 522.00 | | 13 522.00 | 13 522.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 73 060.00 | 15 359.00 | 57 701.00 | 73 060.00 |
BL Raw materials, supplies | 13 159.00 | | 13 159.00 | 13 159.00 |
BN Goods in progress | 15 811.00 | | 15 811.00 | 15 811.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 76 163.00 | 209.00 | 75 954.00 | 76 163.00 |
BZ Other receivables | 98 490.00 | | 98 490.00 | 98 490.00 |
CF Cash and cash equivalents | 135 128.00 | | 135 128.00 | 135 128.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 350 860.00 | 209.00 | 350 651.00 | 350 860.00 |
CO Grand total (0 to V) | 423 920.00 | 15 568.00 | 408 352.00 | 423 920.00 |
CP Shares due in less than one year | 4 897.00 | | | 4 897.00 |
CS Evaluated investments - equity method | 4 178.00 | | 4 178.00 | 4 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 16 000.00 | | 11 600.00 |
DD Legal reserve (1) | 4 624.00 | 1 042.00 | | 4 624.00 |
DG Other reserves | 16 639.00 | 2 086.00 | | 16 639.00 |
DH Retained earnings | -830.00 | | | -830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | 31 265.00 | | -829.00 |
DL TOTAL (I) | 32 034.00 | 50 394.00 | | 32 034.00 |
DU Loans and Debts from Credit Institutions (3) | 15 797.00 | 23 601.00 | | 15 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 111.00 | | 7 344.00 |
DW Advances and down payments received on current orders | 12 716.00 | 3 848.00 | | 12 716.00 |
DX Trade payables and related accounts | 134 344.00 | 64 019.00 | | 134 344.00 |
DY Tax and social security liabilities | 140 957.00 | 116 013.00 | | 140 957.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 1 600.00 | | 900.00 |
EA Other liabilities | 30 741.00 | 5 474.00 | | 30 741.00 |
EB Prepaid income (2) | 33 516.00 | 259.00 | | 33 516.00 |
EC TOTAL (IV) | 376 318.00 | 214 927.00 | | 376 318.00 |
EE Grand total (I to V) | 408 352.00 | 265 322.00 | | 408 352.00 |
EG Accrued income and payables due within one year | 364 942.00 | 195 066.00 | | 364 942.00 |
EI Including equity loans | 7 344.00 | | | 7 344.00 |
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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 | 703 453.00 | | 703 453.00 | 703 453.00 |
FG Production sold - services | 91 350.00 | | 91 350.00 | 91 350.00 |
FJ Net sales | 794 803.00 | | 794 803.00 | 794 803.00 |
FM Inventory production | | | 15 688.00 | |
FO Operating subsidies | | | 59 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 403.00 | |
FQ Other income | | | 9 176.00 | |
FR Total operating income (I) | | | 947 073.00 | |
FU Purchases of raw materials and other supplies | | | 257 073.00 | |
FV Inventory change (raw materials and supplies) | | | -10 865.00 | |
FW Other purchases and external expenses | | | 405 299.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 215 390.00 | |
FZ Social Security Contributions | | | 68 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 951 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | 35.00 | | 961.00 |
HB Exceptional income from capital transactions | 6 265.00 | | | 6 265.00 |
HD Total exceptional income (VII) | 7 226.00 | 35.00 | | 7 226.00 |
HE Exceptional expenses on management operations | 2 888.00 | 230.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 230.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | -195.00 | | 4 257.00 |
HJ Employee participation in company results | | 4 765.00 | | |
HK Income tax | | 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 624.00 | 533 921.00 | | 954 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 454.00 | 502 655.00 | | 955 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | 31 265.00 | | -829.00 |
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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 | 59 538.00 | | 8 971.00 | 59 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 10 756.00 | 57 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 41 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 119.00 | | 8 491.00 | 44 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 769.00 | | 480.00 | 11 769.00 |
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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 | 15 359.00 | 13 655.00 | 6 176.00 | 15 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 075.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 850.00 | 12 580.00 | 6 176.00 | 13 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 164.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 164.00 | 209.00 |
7C Grand total | 209.00 | | 164.00 | 209.00 |
UE of which provisions and reversals: - Operating | | 57 613.00 | 164.00 | |
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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 | 108 176.00 | 108 176.00 | | 108 176.00 |
8C Staff and Related Accounts | 113 293.00 | 113 293.00 | | 113 293.00 |
8D Social Security and Other Social Organizations | 46 933.00 | 46 933.00 | | 46 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 345.00 | 19 345.00 | | 19 345.00 |
8L Deferred income | 21 840.00 | 21 840.00 | | 21 840.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 157 359.00 | 157 359.00 | | 157 359.00 |
UZ Social Security, other social security organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VH Loans with a maturity of more than one year at origin | 11 404.00 | 4 562.00 | 6 841.00 | 11 404.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VM Income taxes | 19 103.00 | 19 103.00 | | 19 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 007.00 | 227 707.00 | 3 300.00 | 231 007.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 425.00 | 338 584.00 | 6 841.00 | 345 425.00 |
