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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 | 285 800.00 | 232 557.00 | 53 243.00 | 285 800.00 |
AH Goodwill | 316 200.00 | | 316 200.00 | 316 200.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AL Advances and down payments on intangible assets. | 83 862.00 | | 83 862.00 | 83 862.00 |
AP Buildings | 17 029.00 | 17 029.00 | | 17 029.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 2 742.00 | 1 294.00 | 4 037.00 |
AT Other tangible assets | 1 407 561.00 | 1 035 995.00 | 371 566.00 | 1 407 561.00 |
BF Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
BH Other financial assets | 45 530.00 | | 45 530.00 | 45 530.00 |
BJ TOTAL (I) | 2 176 457.00 | 1 288 324.00 | 888 132.00 | 2 176 457.00 |
BP Services in progress | 31 607.00 | | 31 607.00 | 31 607.00 |
BT Goods | 165 150.00 | 27 671.00 | 137 479.00 | 165 150.00 |
BV Advances and down payments on orders | 28 097.00 | | 28 097.00 | 28 097.00 |
BX Customers and related accounts | 1 812 909.00 | 6 748.00 | 1 806 160.00 | 1 812 909.00 |
BZ Other receivables | 1 242 420.00 | | 1 242 420.00 | 1 242 420.00 |
CF Cash and cash equivalents | 135 167.00 | | 135 167.00 | 135 167.00 |
CH Prepaid expenses | 197 900.00 | | 197 900.00 | 197 900.00 |
CJ TOTAL (II) | 3 613 252.00 | 34 419.00 | 3 578 832.00 | 3 613 252.00 |
CO Grand total (0 to V) | 5 789 710.00 | 1 322 744.00 | 4 466 965.00 | 5 789 710.00 |
CP Shares due in less than one year | 8 123.00 | | | 8 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093.00 | 5 093.00 | | 5 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 549 608.00 | 1 440 504.00 | | 1 549 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 597.00 | 109 104.00 | | -28 597.00 |
DK Regulated provisions | 11 441.00 | 9 504.00 | | 11 441.00 |
DL TOTAL (I) | 1 647 546.00 | 1 674 207.00 | | 1 647 546.00 |
DP Provisions for Risks | 5 180.00 | 1 150.00 | | 5 180.00 |
DQ Provisions for Expenses | 294 345.00 | 209 577.00 | | 294 345.00 |
DR TOTAL (IV) | 299 526.00 | 210 727.00 | | 299 526.00 |
DU Loans and Debts from Credit Institutions (3) | 93 427.00 | 15 000.00 | | 93 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 962.00 | | |
DW Advances and down payments received on current orders | 106 361.00 | 92 687.00 | | 106 361.00 |
DX Trade payables and related accounts | 941 266.00 | 586 969.00 | | 941 266.00 |
DY Tax and social security liabilities | 758 466.00 | 699 568.00 | | 758 466.00 |
DZ Fixed asset liabilities and related accounts | 1 044.00 | | | 1 044.00 |
EA Other liabilities | 148 028.00 | 170 591.00 | | 148 028.00 |
EB Prepaid income (2) | 471 297.00 | 382 472.00 | | 471 297.00 |
EC TOTAL (IV) | 2 519 892.00 | 1 950 251.00 | | 2 519 892.00 |
EE Grand total (I to V) | 4 466 965.00 | 3 835 187.00 | | 4 466 965.00 |
EG Accrued income and payables due within one year | 2 339 900.00 | 1 857 564.00 | | 2 339 900.00 |
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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 | | | 2 612 926.00 | |
FG Production sold - services | | | 5 608 382.00 | |
FJ Net sales | | | 8 221 308.00 | |
FM Inventory production | | | 21 135.00 | |
FN Capitalized production | | | 46 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 499.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 8 383 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 372.00 | |
FT Inventory change (goods) | | | 28 688.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 003 688.00 | |
FX Taxes, duties, and similar payments | | | 252 205.00 | |
FY Salaries and Wages | | | 2 935 329.00 | |
FZ Social Security Contributions | | | 1 079 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 518.00 | |
GB Operating Expenses - Provisions | | | 2 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 8 432 305.00 | |
GG - OPERATING RESULT (I - II) | | | -48 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 068.00 | | |
HB Exceptional income from capital transactions | 10 361.00 | 15 007.00 | | 10 361.00 |
HC Reversals of provisions and transfers of expenses | 2 163.00 | 2 995.00 | | 2 163.00 |
HD Total exceptional income (VII) | 12 524.00 | 39 071.00 | | 12 524.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | 1 764.00 | 4 450.00 | | 1 764.00 |
HG Exceptional depreciation and provisions | 4 100.00 | 7 051.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 11 869.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | 27 202.00 | | 6 659.00 |
HK Income tax | -13 696.00 | -29 912.00 | | -13 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 342.00 | 7 222 413.00 | | 8 396 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 940.00 | 7 113 309.00 | | 8 424 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 597.00 | 109 104.00 | | -28 597.00 |
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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 | 2 089 239.00 | | 220 464.00 | 2 089 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 59 466.00 | |
I4 DECREASES Grand Total | | 133 245.00 | 2 176 457.00 | |
IO DECREASES Total including other intangible assets | | 38 420.00 | 688 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 200.00 | 1 428 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 899.00 | | 116 884.00 | 609 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 495.00 | | 102 332.00 | 1 420 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 844.00 | | 1 247.00 | 58 844.00 |
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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 | 1 259 288.00 | 160 518.00 | 131 481.00 | 1 259 288.00 |
PE DEPRECIATION Total including other intangible assets | 237 048.00 | 33 927.00 | 38 417.00 | 237 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 239.00 | 126 591.00 | 93 063.00 | 1 022 239.00 |
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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 | 9 504.00 | 4 100.00 | 2 163.00 | 9 504.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 745.00 | 4 030.00 | 21 250.00 | 316 745.00 |
6N Inventories and work in progress | 34 478.00 | | 6 807.00 | 34 478.00 |
6T Receivables | 6 020.00 | 2 146.00 | 1 418.00 | 6 020.00 |
7B Total provisions for depreciation | 40 498.00 | 2 146.00 | 8 225.00 | 40 498.00 |
7C Grand total | 366 749.00 | 10 277.00 | 31 638.00 | 366 749.00 |
UE of which provisions and reversals: - Operating | | 6 176.00 | 29 475.00 | |
UJ - Exceptional | | 4 100.00 | 2 163.00 | |
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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 | 93 427.00 | 19 797.00 | 73 630.00 | 93 427.00 |
8B Suppliers and Related Accounts | 941 266.00 | 941 266.00 | | 941 266.00 |
8C Staff and Related Accounts | 255 796.00 | 255 796.00 | | 255 796.00 |
8D Social Security and Other Social Organizations | 284 562.00 | 284 562.00 | | 284 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 028.00 | 148 028.00 | | 148 028.00 |
8L Deferred income | 471 297.00 | 471 297.00 | | 471 297.00 |
UP Loans | 13 935.00 | 13 935.00 | | 13 935.00 |
UT Other financial assets | 45 530.00 | 45 530.00 | | 45 530.00 |
UX Other trade receivables | 1 804 786.00 | 1 804 786.00 | | 1 804 786.00 |
UY Staff and related accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
UZ Social Security, other social security organizations | 284 562.00 | 284 562.00 | | 284 562.00 |
VA Doubtful or disputed receivables | 8 123.00 | 8 123.00 | | 8 123.00 |
VB VAT | 207 030.00 | 207 030.00 | | 207 030.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 572.00 | | | 21 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VW VAT | 207 030.00 | 207 030.00 | | 207 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 531.00 | 2 339 900.00 | 73 630.00 | 2 413 531.00 |
