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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 | 574 125.00 | 426 593.00 | 147 532.00 | 574 125.00 |
AH Goodwill | 1 005 588.00 | | 1 005 588.00 | 1 005 588.00 |
AJ Other Intangible Assets | 91 723.00 | | 91 723.00 | 91 723.00 |
AR Technical installations, industrial equipment and tools | 144 500.00 | 101 548.00 | 42 952.00 | 144 500.00 |
AT Other tangible assets | 326 653.00 | 227 258.00 | 99 394.00 | 326 653.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 10 683 145.00 | 755 399.00 | 9 927 746.00 | 10 683 145.00 |
BT Goods | 1 142 029.00 | 96 459.00 | 1 045 570.00 | 1 142 029.00 |
BV Advances and down payments on orders | 47 841.00 | | 47 841.00 | 47 841.00 |
BX Customers and related accounts | 2 097 604.00 | 32 693.00 | 2 064 911.00 | 2 097 604.00 |
BZ Other receivables | 220 790.00 | | 220 790.00 | 220 790.00 |
CD Marketable securities | 703 624.00 | 6 651.00 | 696 973.00 | 703 624.00 |
CF Cash and cash equivalents | 1 498 387.00 | | 1 498 387.00 | 1 498 387.00 |
CH Prepaid expenses | 100 214.00 | | 100 214.00 | 100 214.00 |
CJ TOTAL (II) | 5 810 489.00 | 135 803.00 | 5 674 686.00 | 5 810 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 493 634.00 | 891 202.00 | 15 602 433.00 | 16 493 634.00 |
CU Other investments | 8 532 380.00 | | 8 532 380.00 | 8 532 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 470 637.00 | 1 470 637.00 | | 1 470 637.00 |
DD Legal reserve (1) | 300 762.00 | 700 833.00 | | 300 762.00 |
DG Other reserves | 400 071.00 | | | 400 071.00 |
DH Retained earnings | 4 409 495.00 | 4 948 575.00 | | 4 409 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 614.00 | 5 260 919.00 | | -716 614.00 |
DK Regulated provisions | 137 385.00 | 436 043.00 | | 137 385.00 |
DL TOTAL (I) | 9 001 736.00 | 15 817 007.00 | | 9 001 736.00 |
DP Provisions for Risks | | 359 639.00 | | |
DR TOTAL (IV) | | 359 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701 774.00 | 1 061 878.00 | | 701 774.00 |
DW Advances and down payments received on current orders | 18 672.00 | 220 611.00 | | 18 672.00 |
DX Trade payables and related accounts | 964 283.00 | 5 032 309.00 | | 964 283.00 |
DY Tax and social security liabilities | 594 858.00 | 3 369 601.00 | | 594 858.00 |
EA Other liabilities | 4 169 162.00 | 11 458.00 | | 4 169 162.00 |
EB Prepaid income (2) | 150 406.00 | 5 942 618.00 | | 150 406.00 |
EC TOTAL (IV) | 6 599 156.00 | 15 642 197.00 | | 6 599 156.00 |
ED (V) | 1 541.00 | 19 611.00 | | 1 541.00 |
EE Grand total (I to V) | 15 602 433.00 | 31 838 454.00 | | 15 602 433.00 |
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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 | 9 456 895.00 | 723 583.00 | 10 180 478.00 | 9 456 895.00 |
FG Production sold - services | 528 921.00 | 243 804.00 | 772 725.00 | 528 921.00 |
FJ Net sales | 9 985 816.00 | 967 386.00 | 10 953 203.00 | 9 985 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 868.00 | |
FQ Other income | | | 18 625.00 | |
FR Total operating income (I) | | | 11 090 695.00 | |
FS Purchases of goods (including customs duties) | | | 6 387 950.00 | |
FT Inventory change (goods) | | | 149 341.00 | |
FW Other purchases and external expenses | | | 2 282 794.00 | |
FX Taxes, duties, and similar payments | | | 192 483.00 | |
FY Salaries and Wages | | | 1 923 037.00 | |
FZ Social Security Contributions | | | 861 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 521.00 | |
GE Other Expenses | | | 18 657.00 | |
GF Total Operating Expenses (II) | | | 11 984 419.00 | |
GG - OPERATING RESULT (I - II) | | | -893 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 631.00 | |
GP Total financial income (V) | | | 78 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 18 526.00 | |
GU Total financial expenses (VI) | | | 18 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 071.00 | 43 579.00 | | 8 071.00 |
HC Reversals of provisions and transfers of expenses | 71 676.00 | 118 920.00 | | 71 676.00 |
HD Total exceptional income (VII) | 79 747.00 | 162 499.00 | | 79 747.00 |
HE Exceptional expenses on management operations | 636.00 | 2 556.00 | | 636.00 |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 18 355.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 111.00 | 144 144.00 | | 79 111.00 |
HJ Employee participation in company results | | 603 169.00 | | |
HK Income tax | -37 798.00 | 2 475 324.00 | | -37 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 169.00 | 37 385 210.00 | | 11 249 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965 783.00 | 32 124 290.00 | | 11 965 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 614.00 | 5 260 919.00 | | -716 614.00 |
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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 | 5 746 724.00 | | 8 152 054.00 | 5 746 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 329.00 | 8 540 556.00 | |
I4 DECREASES Grand Total | | 3 195 632.00 | 10 683 145.00 | |
IO DECREASES Total including other intangible assets | | 2 499 867.00 | 1 671 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 249.00 | 471 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151 304.00 | | 20 000.00 | 4 151 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 649.00 | | 82 752.00 | 953 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 771.00 | | 8 029 302.00 | 641 771.00 |
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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 | 1 174 176.00 | 134 425.00 | 553 022.00 | 1 174 176.00 |
PE DEPRECIATION Total including other intangible assets | 577 343.00 | 79 998.00 | 230 748.00 | 577 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 833.00 | 54 247.00 | 322 274.00 | 596 833.00 |
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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 | 436 043.00 | | 298 659.00 | 436 043.00 |
5Z Total provisions for risks and expenses | 359 639.00 | | 359 639.00 | 359 639.00 |
6N Inventories and work in progress | 116 861.00 | 34 521.00 | 54 923.00 | 116 861.00 |
6T Receivables | 46 594.00 | | 13 901.00 | 46 594.00 |
6X Other provisions for depreciation | 169 619.00 | | 162 968.00 | 169 619.00 |
7B Total provisions for depreciation | 333 074.00 | 34 521.00 | 231 792.00 | 333 074.00 |
7C Grand total | 1 128 755.00 | 34 521.00 | 890 091.00 | 1 128 755.00 |
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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 | 964 283.00 | 964 283.00 | | 964 283.00 |
8C Staff and Related Accounts | 165 800.00 | 165 800.00 | | 165 800.00 |
8D Social Security and Other Social Organizations | 234 486.00 | 234 486.00 | | 234 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169 162.00 | 835.00 | 4 168 327.00 | 4 169 162.00 |
8L Deferred income | 150 406.00 | 150 406.00 | | 150 406.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 2 063 911.00 | 2 063 911.00 | | 2 063 911.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 33 693.00 | | 33 693.00 | 33 693.00 |
VB VAT | 95 392.00 | 95 392.00 | | 95 392.00 |
VC Group and associates | 37 798.00 | 37 798.00 | | 37 798.00 |
VI Group and Associates | 701 774.00 | 701 774.00 | | 701 774.00 |
VN Other taxes, similar payments | 12 946.00 | 12 946.00 | | 12 946.00 |
VP Miscellaneous | 8 071.00 | 8 071.00 | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 228.00 | 58 228.00 | | 58 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 143.00 | 66 143.00 | | 66 143.00 |
VS Prepaid expenses | 100 214.00 | 100 214.00 | | 100 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 784.00 | 2 384 915.00 | 41 869.00 | 2 426 784.00 |
VW VAT | 136 344.00 | 136 344.00 | | 136 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 484.00 | 2 412 157.00 | 4 168 327.00 | 6 580 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
