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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 | 387 380.00 | 380 218.00 | 7 162.00 | 387 380.00 |
AH Goodwill | 3 119 157.00 | | 3 119 157.00 | 3 119 157.00 |
AJ Other Intangible Assets | | | | |
AN Land | 29 143.00 | | 29 143.00 | 29 143.00 |
AP Buildings | 28 697.00 | 18 982.00 | 9 716.00 | 28 697.00 |
AR Technical installations, industrial equipment and tools | 2 883 535.00 | 2 523 586.00 | 359 949.00 | 2 883 535.00 |
AT Other tangible assets | 874 360.00 | 698 123.00 | 176 237.00 | 874 360.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 182 835.00 | | 182 835.00 | 182 835.00 |
BJ TOTAL (I) | 7 534 958.00 | 3 645 810.00 | 3 889 149.00 | 7 534 958.00 |
BL Raw materials, supplies | 530 258.00 | 74 818.00 | 455 440.00 | 530 258.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 362 257.00 | | 362 257.00 | 362 257.00 |
BX Customers and related accounts | 8 403 737.00 | 531 789.00 | 7 871 948.00 | 8 403 737.00 |
BZ Other receivables | 1 638 008.00 | | 1 638 008.00 | 1 638 008.00 |
CF Cash and cash equivalents | 2 375 876.00 | | 2 375 876.00 | 2 375 876.00 |
CH Prepaid expenses | 30 134.00 | | 30 134.00 | 30 134.00 |
CJ TOTAL (II) | 13 340 269.00 | 606 607.00 | 12 733 662.00 | 13 340 269.00 |
CO Grand total (0 to V) | 20 875 227.00 | 4 252 417.00 | 16 622 811.00 | 20 875 227.00 |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 82 814.00 | 82 814.00 | | 82 814.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 954 871.00 | 954 871.00 | | 954 871.00 |
DH Retained earnings | 1 594 774.00 | | | 1 594 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 763.00 | 1 594 774.00 | | -554 763.00 |
DL TOTAL (I) | 5 047 696.00 | 5 602 458.00 | | 5 047 696.00 |
DN Conditional advances | 445 000.00 | 445 000.00 | | 445 000.00 |
DO TOTAL (II) | 445 000.00 | 445 000.00 | | 445 000.00 |
DP Provisions for Risks | 237 387.00 | 275 684.00 | | 237 387.00 |
DQ Provisions for Expenses | 1 299 153.00 | 427 934.00 | | 1 299 153.00 |
DR TOTAL (IV) | 1 536 540.00 | 703 618.00 | | 1 536 540.00 |
DU Loans and Debts from Credit Institutions (3) | 283 392.00 | 519 891.00 | | 283 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 968.00 | | |
DW Advances and down payments received on current orders | 20 596.00 | 34 943.00 | | 20 596.00 |
DX Trade payables and related accounts | 3 476 019.00 | 3 961 921.00 | | 3 476 019.00 |
DY Tax and social security liabilities | 3 238 082.00 | 3 772 379.00 | | 3 238 082.00 |
EA Other liabilities | 26 777.00 | 41 058.00 | | 26 777.00 |
EB Prepaid income (2) | 2 548 709.00 | 3 326 569.00 | | 2 548 709.00 |
EC TOTAL (IV) | 9 593 575.00 | 11 663 729.00 | | 9 593 575.00 |
EE Grand total (I to V) | 16 622 811.00 | 18 414 806.00 | | 16 622 811.00 |
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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 | 28 641 680.00 | 1 472 563.00 | 30 114 243.00 | 28 641 680.00 |
FJ Net sales | 28 641 680.00 | 1 472 563.00 | 30 114 243.00 | 28 641 680.00 |
FM Inventory production | | | -830 985.00 | |
FO Operating subsidies | | | 13 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 392.00 | |
FQ Other income | | | 19 445.00 | |
FR Total operating income (I) | | | 30 105 101.00 | |
FU Purchases of raw materials and other supplies | | | 11 108 150.00 | |
FV Inventory change (raw materials and supplies) | | | 176 579.00 | |
FW Other purchases and external expenses | | | 6 376 548.00 | |
FX Taxes, duties, and similar payments | | | 443 460.00 | |
FY Salaries and Wages | | | 7 168 732.00 | |
FZ Social Security Contributions | | | 3 375 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 024 032.00 | |
GE Other Expenses | | | 83 959.00 | |
GF Total Operating Expenses (II) | | | 30 823 776.00 | |
GG - OPERATING RESULT (I - II) | | | -718 676.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 111.00 | |
GN Positive exchange differences | | | 5 726.00 | |
GP Total financial income (V) | | | 74 837.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GS Negative differences of foreign exchange | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 974.00 | 72 417.00 | | 31 974.00 |
HB Exceptional income from capital transactions | 137 211.00 | 583 529.00 | | 137 211.00 |
HC Reversals of provisions and transfers of expenses | | 143 477.00 | | |
HD Total exceptional income (VII) | 169 185.00 | 799 423.00 | | 169 185.00 |
HE Exceptional expenses on management operations | 26 395.00 | 152 287.00 | | 26 395.00 |
HF Exceptional expenses on capital transactions | 126 279.00 | 573 909.00 | | 126 279.00 |
HH Total exceptional expenses (VIII) | 152 675.00 | 726 196.00 | | 152 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | 73 227.00 | | 16 510.00 |
HJ Employee participation in company results | | 346 702.00 | | |
HK Income tax | -85 949.00 | -79 131.00 | | -85 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 349 122.00 | 32 023 896.00 | | 30 349 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 903 885.00 | 30 429 122.00 | | 30 903 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 763.00 | 1 594 774.00 | | -554 763.00 |
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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 | 7 901 058.00 | | 424 236.00 | 7 901 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 870.00 | 182 835.00 | |
I4 DECREASES Grand Total | | 790 336.00 | 7 534 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
IO DECREASES Total including other intangible assets | | 32 992.00 | 3 506 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 474.00 | 3 820 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 536 679.00 | | 2 850.00 | 3 536 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 136.00 | | 327 024.00 | 4 173 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 344.00 | | 94 362.00 | 166 344.00 |
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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 | 3 771 989.00 | 460 007.00 | 586 186.00 | 3 771 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 900.00 | | | 24 900.00 |
PE DEPRECIATION Total including other intangible assets | 393 736.00 | 19 474.00 | 32 992.00 | 393 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 353.00 | 440 533.00 | 553 195.00 | 3 353 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 618.00 | 1 024 032.00 | 191 110.00 | 703 618.00 |
6N Inventories and work in progress | 189 810.00 | 74 818.00 | 189 810.00 | 189 810.00 |
6T Receivables | 276 033.00 | 531 789.00 | 276 033.00 | 276 033.00 |
7B Total provisions for depreciation | 465 842.00 | 606 607.00 | 465 842.00 | 465 842.00 |
7C Grand total | 1 169 461.00 | 1 630 639.00 | 656 953.00 | 1 169 461.00 |
UE of which provisions and reversals: - Operating | | 1 630 639.00 | 656 953.00 | |
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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 | 3 476 019.00 | 3 476 019.00 | | 3 476 019.00 |
8C Staff and Related Accounts | 935 842.00 | 935 842.00 | | 935 842.00 |
8D Social Security and Other Social Organizations | 1 219 341.00 | 1 219 341.00 | | 1 219 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 373.00 | 47 373.00 | | 47 373.00 |
8L Deferred income | 2 548 709.00 | 2 548 709.00 | | 2 548 709.00 |
UT Other financial assets | 182 835.00 | | 182 835.00 | 182 835.00 |
UX Other trade receivables | 7 796 083.00 | 7 796 083.00 | | 7 796 083.00 |
UY Staff and related accounts | 502 744.00 | 502 744.00 | | 502 744.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 607 654.00 | 607 654.00 | | 607 654.00 |
VB VAT | 639 174.00 | 639 174.00 | | 639 174.00 |
VH Loans with a maturity of more than one year at origin | 283 392.00 | 283 392.00 | | 283 392.00 |
VM Income taxes | 46 160.00 | 46 160.00 | | 46 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 344.00 | 311 344.00 | | 311 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 930.00 | 443 930.00 | | 443 930.00 |
VS Prepaid expenses | 30 134.00 | 30 134.00 | | 30 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254 713.00 | 10 071 878.00 | 182 835.00 | 10 254 713.00 |
VW VAT | 771 554.00 | 771 554.00 | | 771 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 575.00 | 9 593 575.00 | | 9 593 575.00 |
