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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 | 540 038.00 | 532 183.00 | 7 855.00 | 540 038.00 |
AR Technical installations, industrial equipment and tools | 315 209.00 | 267 235.00 | 47 973.00 | 315 209.00 |
AT Other tangible assets | 449 834.00 | 280 626.00 | 169 208.00 | 449 834.00 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 1 413 528.00 | 1 160 045.00 | 253 482.00 | 1 413 528.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 968 815.00 | 833 575.00 | 4 135 240.00 | 4 968 815.00 |
BZ Other receivables | 1 662 670.00 | 763 579.00 | 899 091.00 | 1 662 670.00 |
CD Marketable securities | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 15 420.00 | | 15 420.00 | 15 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 658 640.00 | 1 597 154.00 | 5 061 485.00 | 6 658 640.00 |
CO Grand total (0 to V) | 8 072 168.00 | 2 757 200.00 | 5 314 968.00 | 8 072 168.00 |
CP Shares due in less than one year | 12 445.00 | | | 12 445.00 |
CU Other investments | 96 000.00 | 80 000.00 | 16 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 836 000.00 | 836 000.00 | | 836 000.00 |
DH Retained earnings | -1 148 047.00 | 781.00 | | -1 148 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 878.00 | -1 148 829.00 | | 227 878.00 |
DL TOTAL (I) | 685 830.00 | 457 952.00 | | 685 830.00 |
DP Provisions for Risks | 166 148.00 | 487 113.00 | | 166 148.00 |
DR TOTAL (IV) | 166 148.00 | 487 113.00 | | 166 148.00 |
DU Loans and Debts from Credit Institutions (3) | 657 127.00 | 834 724.00 | | 657 127.00 |
DW Advances and down payments received on current orders | 45 367.00 | 45 367.00 | | 45 367.00 |
DX Trade payables and related accounts | 3 119 608.00 | 1 906 566.00 | | 3 119 608.00 |
DY Tax and social security liabilities | 624 835.00 | 204 215.00 | | 624 835.00 |
EA Other liabilities | 16 049.00 | 42 782.00 | | 16 049.00 |
EC TOTAL (IV) | 4 462 989.00 | 3 033 655.00 | | 4 462 989.00 |
EE Grand total (I to V) | 5 314 968.00 | 3 978 721.00 | | 5 314 968.00 |
EG Accrued income and payables due within one year | 4 048 426.00 | 4 211 036.00 | | 4 048 426.00 |
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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 | 4 421 966.00 | | 4 421 966.00 | 4 421 966.00 |
FJ Net sales | 4 421 966.00 | | 4 421 966.00 | 4 421 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 090.00 | |
FQ Other income | | | 62 679.00 | |
FR Total operating income (I) | | | 4 512 736.00 | |
FU Purchases of raw materials and other supplies | | | 670 612.00 | |
FV Inventory change (raw materials and supplies) | | | 238 786.00 | |
FW Other purchases and external expenses | | | 3 139 653.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 83 355.00 | |
FZ Social Security Contributions | | | 54 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 874.00 | |
GE Other Expenses | | | 63 252.00 | |
GF Total Operating Expenses (II) | | | 4 593 510.00 | |
GG - OPERATING RESULT (I - II) | | | -80 773.00 | |
GL Other interest and similar income | | | 11 647.00 | |
GP Total financial income (V) | | | 11 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 965.00 | | | 320 965.00 |
HD Total exceptional income (VII) | 320 965.00 | | | 320 965.00 |
HE Exceptional expenses on management operations | 7 912.00 | 8 190.00 | | 7 912.00 |
HG Exceptional depreciation and provisions | | 157 145.00 | | |
HH Total exceptional expenses (VIII) | 7 912.00 | 165 335.00 | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 053.00 | -165 335.00 | | 313 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 349.00 | 7 808 428.00 | | 4 845 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 471.00 | 8 957 257.00 | | 4 617 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 878.00 | -1 148 829.00 | | 227 878.00 |
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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 | 1 399 662.00 | | 13 867.00 | 1 399 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 446.00 | |
I4 DECREASES Grand Total | | | 1 413 528.00 | |
IO DECREASES Total including other intangible assets | | | 540 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 088.00 | | 11 950.00 | 528 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 128.00 | | 1 917.00 | 763 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 446.00 | | | 108 446.00 |
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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 | 960 633.00 | 119 413.00 | | 960 633.00 |
PE DEPRECIATION Total including other intangible assets | 520 479.00 | 11 705.00 | | 520 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 154.00 | 107 708.00 | | 440 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 113.00 | | 320 965.00 | 487 113.00 |
6T Receivables | 606 366.00 | 243 083.00 | 15 873.00 | 606 366.00 |
6X Other provisions for depreciation | 763 579.00 | | | 763 579.00 |
7B Total provisions for depreciation | 1 449 945.00 | 243 083.00 | 15 873.00 | 1 449 945.00 |
7C Grand total | 1 937 058.00 | 243 083.00 | 336 838.00 | 1 937 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 874.00 | 15 873.00 | |
UJ - Exceptional | | | 320 965.00 | |
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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 | 3 119 609.00 | 3 119 609.00 | | 3 119 609.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
UT Other financial assets | 12 446.00 | 12 446.00 | | 12 446.00 |
UX Other trade receivables | 4 080 168.00 | 4 080 168.00 | | 4 080 168.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 888 648.00 | 888 648.00 | | 888 648.00 |
VB VAT | 533 626.00 | 533 626.00 | | 533 626.00 |
VC Group and associates | 804 529.00 | 804 529.00 | | 804 529.00 |
VG Loans with a maturity of up to one year at origin | 18 610.00 | 18 610.00 | | 18 610.00 |
VH Loans with a maturity of more than one year at origin | 638 518.00 | 223 955.00 | 414 563.00 | 638 518.00 |
VK Loans repaid during the year | 192 225.00 | | | 192 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 113.00 | 323 113.00 | | 323 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643 932.00 | 6 643 932.00 | | 6 643 932.00 |
VW VAT | 610 574.00 | 610 574.00 | | 610 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 621.00 | 4 003 059.00 | 414 563.00 | 4 417 621.00 |
