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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 | 167 901.00 | 160 369.00 | 7 533.00 | 167 901.00 |
AH Goodwill | 548 816.00 | 518 327.00 | 30 490.00 | 548 816.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 593 498.00 | 178 754.00 | 414 744.00 | 593 498.00 |
AR Technical installations, industrial equipment and tools | 3 752 771.00 | 2 863 116.00 | 889 656.00 | 3 752 771.00 |
AT Other tangible assets | 642 657.00 | 464 635.00 | 178 022.00 | 642 657.00 |
AV Fixed assets in progress | 36 471.00 | | 36 471.00 | 36 471.00 |
AX Advances and down payments | 1 135.00 | | 1 135.00 | 1 135.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 5 771 100.00 | 4 185 201.00 | 1 585 899.00 | 5 771 100.00 |
BL Raw materials, supplies | 161 660.00 | | 161 660.00 | 161 660.00 |
BT Goods | 43 064.00 | | 43 064.00 | 43 064.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 939 981.00 | 178 247.00 | 761 734.00 | 939 981.00 |
BZ Other receivables | 800 069.00 | 175 083.00 | 624 986.00 | 800 069.00 |
CF Cash and cash equivalents | 195 044.00 | | 195 044.00 | 195 044.00 |
CH Prepaid expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
CJ TOTAL (II) | 2 177 353.00 | 353 330.00 | 1 824 023.00 | 2 177 353.00 |
CO Grand total (0 to V) | 7 948 453.00 | 4 538 530.00 | 3 409 922.00 | 7 948 453.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -2 199 168.00 | -1 696 378.00 | | -2 199 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 305.00 | -502 790.00 | | -291 305.00 |
DJ Investment subsidies | 39 557.00 | 56 053.00 | | 39 557.00 |
DL TOTAL (I) | -2 404 716.00 | -2 096 915.00 | | -2 404 716.00 |
DP Provisions for Risks | 18 827.00 | 8 718.00 | | 18 827.00 |
DQ Provisions for Expenses | 121 932.00 | 105 495.00 | | 121 932.00 |
DR TOTAL (IV) | 140 759.00 | 114 213.00 | | 140 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 102.00 | 3 091 505.00 | | 3 466 102.00 |
DW Advances and down payments received on current orders | 101 829.00 | 112 266.00 | | 101 829.00 |
DX Trade payables and related accounts | 922 622.00 | 1 139 329.00 | | 922 622.00 |
DY Tax and social security liabilities | 943 416.00 | 847 313.00 | | 943 416.00 |
DZ Fixed asset liabilities and related accounts | 33 179.00 | 38 242.00 | | 33 179.00 |
EA Other liabilities | 206 732.00 | 333 130.00 | | 206 732.00 |
EC TOTAL (IV) | 5 673 880.00 | 5 562 157.00 | | 5 673 880.00 |
EE Grand total (I to V) | 3 409 922.00 | 3 579 455.00 | | 3 409 922.00 |
EG Accrued income and payables due within one year | 5 572 052.00 | 5 449 891.00 | | 5 572 052.00 |
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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 | | | 181 251.00 | |
FD Production sold - goods | | | 10 344 123.00 | |
FJ Net sales | | | 10 525 373.00 | |
FO Operating subsidies | | | 302 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 225 425.00 | |
FS Purchases of goods (including customs duties) | | | 164 670.00 | |
FT Inventory change (goods) | | | -20 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 603.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 3 193 809.00 | |
FX Taxes, duties, and similar payments | | | 348 076.00 | |
FY Salaries and Wages | | | 3 693 928.00 | |
FZ Social Security Contributions | | | 1 360 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 846.00 | |
GB Operating Expenses - Provisions | | | 135 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 490.00 | |
GE Other Expenses | | | 349 495.00 | |
GF Total Operating Expenses (II) | | | 11 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | -382 576.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 40 119.00 | |
GU Total financial expenses (VI) | | | 40 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 229.00 | 41 267.00 | | 164 229.00 |
HB Exceptional income from capital transactions | 12 651.00 | 17 755.00 | | 12 651.00 |
HD Total exceptional income (VII) | 176 880.00 | 69 023.00 | | 176 880.00 |
HE Exceptional expenses on management operations | 52 609.00 | 56 478.00 | | 52 609.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | 19 505.00 | | 5 064.00 |
HH Total exceptional expenses (VIII) | 57 673.00 | 75 982.00 | | 57 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 206.00 | -6 960.00 | | 119 206.00 |
HK Income tax | -12 139.00 | -7 389.00 | | -12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 402 348.00 | 10 646 984.00 | | 11 402 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 654.00 | 11 149 774.00 | | 11 693 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 305.00 | -502 790.00 | | -291 305.00 |
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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 | 5 184 525.00 | | 925 787.00 | 5 184 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 761.00 | 27 052.00 | |
I4 DECREASES Grand Total | 306 914.00 | 32 298.00 | 5 771 100.00 | 306 914.00 |
IO DECREASES Total including other intangible assets | | | 716 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 914.00 | 24 536.00 | 5 027 330.00 | 306 914.00 |
KD ACQUISITIONS Total including other intangible assets | 714 736.00 | | 1 982.00 | 714 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 686.00 | | 919 094.00 | 4 439 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 102.00 | | 4 711.00 | 30 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 042.00 | | | 287 042.00 |
NC DECREASES Transfers to advances and down payments | 19 872.00 | | | 19 872.00 |
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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 | 3 859 827.00 | 344 846.00 | 19 472.00 | 3 859 827.00 |
PE DEPRECIATION Total including other intangible assets | 670 948.00 | 7 747.00 | | 670 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 879.00 | 337 099.00 | 19 472.00 | 3 188 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 213.00 | 135 759.00 | 109 213.00 | 114 213.00 |
6T Receivables | 144 611.00 | 50 447.00 | 16 811.00 | 144 611.00 |
6X Other provisions for depreciation | 152 390.00 | 24 042.00 | 1 350.00 | 152 390.00 |
7B Total provisions for depreciation | 297 001.00 | 74 490.00 | 18 161.00 | 297 001.00 |
7C Grand total | 411 214.00 | 210 248.00 | 127 374.00 | 411 214.00 |
UE of which provisions and reversals: - Operating | | 210 248.00 | 127 374.00 | |
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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 | 922 622.00 | 922 622.00 | | 922 622.00 |
8C Staff and Related Accounts | 389 036.00 | 389 036.00 | | 389 036.00 |
8D Social Security and Other Social Organizations | 542 674.00 | 542 674.00 | | 542 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 732.00 | 206 732.00 | | 206 732.00 |
UP Loans | 300.00 | 5.00 | 300.00 | 300.00 |
UT Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
UX Other trade receivables | 939 981.00 | 939 981.00 | | 939 981.00 |
UY Staff and related accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
UZ Social Security, other social security organizations | 45 841.00 | 45 841.00 | | 45 841.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 3 466 102.00 | 3 466 102.00 | | 3 466 102.00 |
VM Income taxes | 287 769.00 | 287 769.00 | | 287 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 545.00 | 427 545.00 | | 427 545.00 |
VS Prepaid expenses | 32 918.00 | 32 918.00 | | 32 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 361.00 | 1 772 968.00 | 25 392.00 | 1 798 361.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 052.00 | 5 572 052.00 | | 5 572 052.00 |
