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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 | 124 559.00 | 124 191.00 | 368.00 | 124 559.00 |
AJ Other Intangible Assets | 11 700.00 | 11 700.00 | | 11 700.00 |
AN Land | 304 386.00 | 72 000.00 | 232 386.00 | 304 386.00 |
AP Buildings | 870 553.00 | 764 108.00 | 106 445.00 | 870 553.00 |
AR Technical installations, industrial equipment and tools | 1 292 022.00 | 1 196 918.00 | 95 104.00 | 1 292 022.00 |
AT Other tangible assets | 3 609 026.00 | 3 288 064.00 | 320 962.00 | 3 609 026.00 |
AV Fixed assets in progress | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 32 887.00 | | 32 887.00 | 32 887.00 |
BJ TOTAL (I) | 6 254 463.00 | 5 460 977.00 | 793 486.00 | 6 254 463.00 |
BL Raw materials, supplies | 257 775.00 | | 257 775.00 | 257 775.00 |
BV Advances and down payments on orders | 25 171.00 | | 25 171.00 | 25 171.00 |
BX Customers and related accounts | 4 560 537.00 | | 4 560 537.00 | 4 560 537.00 |
BZ Other receivables | 2 205 282.00 | 278 459.00 | 1 926 823.00 | 2 205 282.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | 227 031.00 | | 227 031.00 | 227 031.00 |
CJ TOTAL (II) | 7 278 929.00 | 278 459.00 | 7 000 469.00 | 7 278 929.00 |
CO Grand total (0 to V) | 13 533 393.00 | 5 739 436.00 | 7 793 956.00 | 13 533 393.00 |
CX Development or Research and Development Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 1 344 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 1 215 118.00 | 1 276 341.00 | | 1 215 118.00 |
DC Revaluation differences | 208 592.00 | 208 592.00 | | 208 592.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 391 908.00 | 391 908.00 | | 391 908.00 |
DG Other reserves | 222 643.00 | 222 643.00 | | 222 643.00 |
DH Retained earnings | | -491 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655 205.00 | -1 079 732.00 | | -1 655 205.00 |
DK Regulated provisions | 7 349.00 | 472.00 | | 7 349.00 |
DL TOTAL (I) | 860 804.00 | 2 007 443.00 | | 860 804.00 |
DP Provisions for Risks | 486 795.00 | 469 715.00 | | 486 795.00 |
DQ Provisions for Expenses | | 72 733.00 | | |
DR TOTAL (IV) | 486 795.00 | 542 448.00 | | 486 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 11 079.00 | | 6 666.00 |
DW Advances and down payments received on current orders | 33 650.00 | | | 33 650.00 |
DX Trade payables and related accounts | 1 266 677.00 | 1 577 354.00 | | 1 266 677.00 |
DY Tax and social security liabilities | 1 682 814.00 | 1 669 138.00 | | 1 682 814.00 |
DZ Fixed asset liabilities and related accounts | 6 402.00 | 45 118.00 | | 6 402.00 |
EA Other liabilities | 3 450 145.00 | 3 484 831.00 | | 3 450 145.00 |
EC TOTAL (IV) | 6 446 356.00 | 6 787 519.00 | | 6 446 356.00 |
EE Grand total (I to V) | 7 793 956.00 | 9 337 410.00 | | 7 793 956.00 |
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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 | | | 16 224 268.00 | |
FJ Net sales | | | 16 224 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 291.00 | |
FQ Other income | | | 31 877.00 | |
FR Total operating income (I) | | | 17 239 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 120.00 | |
FV Inventory change (raw materials and supplies) | | | 41 041.00 | |
FW Other purchases and external expenses | | | 5 935 732.00 | |
FX Taxes, duties, and similar payments | | | 454 067.00 | |
FY Salaries and Wages | | | 6 151 397.00 | |
FZ Social Security Contributions | | | 2 569 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 080.00 | |
GE Other Expenses | | | 912 959.00 | |
GF Total Operating Expenses (II) | | | 18 629 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 822.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 784.00 | |
GP Total financial income (V) | | | 392 835.00 | |
GR Interest and similar expenses | | | 18 185.00 | |
GU Total financial expenses (VI) | | | 18 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 916.00 | | | 7 916.00 |
HC Reversals of provisions and transfers of expenses | 72 733.00 | | | 72 733.00 |
HD Total exceptional income (VII) | 80 649.00 | | | 80 649.00 |
HE Exceptional expenses on management operations | 200.00 | 4 151.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 713 605.00 | 126 790.00 | | 713 605.00 |
HG Exceptional depreciation and provisions | 6 877.00 | 283 920.00 | | 6 877.00 |
HH Total exceptional expenses (VIII) | 720 682.00 | 414 861.00 | | 720 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 033.00 | -414 861.00 | | -640 033.00 |
HK Income tax | | -306 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 712 921.00 | 16 079 024.00 | | 17 712 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 368 126.00 | 17 158 756.00 | | 19 368 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655 205.00 | -1 079 732.00 | | -1 655 205.00 |
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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 | 6 130 565.00 | | 127 709.00 | 6 130 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I4 DECREASES Grand Total | | 36 697.00 | 6 221 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 136 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 697.00 | 6 081 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 259.00 | | | 136 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 311.00 | | 127 709.00 | 5 990 311.00 |
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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 | 5 297 513.00 | 155 551.00 | 36 210.00 | 5 297 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 995.00 | | | 3 995.00 |
PE DEPRECIATION Total including other intangible assets | 133 416.00 | 2 474.00 | | 133 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 102.00 | 153 077.00 | 36 210.00 | 5 160 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 542 445.00 | 17 080.00 | 72 733.00 | 542 445.00 |
6E on fixed assets – tangible | 44 123.00 | | | 44 123.00 |
6T Receivables | 496 334.00 | | 496 334.00 | 496 334.00 |
6X Other provisions for depreciation | 278 460.00 | | | 278 460.00 |
7B Total provisions for depreciation | 1 211 701.00 | | 889 118.00 | 1 211 701.00 |
7C Grand total | 1 754 146.00 | 17 080.00 | 961 851.00 | 1 754 146.00 |
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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 | 1 266 677.00 | 1 065 788.00 | 200 888.00 | 1 266 677.00 |
8C Staff and Related Accounts | 814 849.00 | 814 849.00 | | 814 849.00 |
8D Social Security and Other Social Organizations | 766 120.00 | 766 120.00 | | 766 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 645.00 | 548 645.00 | | 548 645.00 |
UT Other financial assets | 32 887.00 | | 32 887.00 | 32 887.00 |
UX Other trade receivables | 4 560 537.00 | 4 560 537.00 | | 4 560 537.00 |
UY Staff and related accounts | 81 286.00 | 81 286.00 | | 81 286.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 994 735.00 | 994 735.00 | | 994 735.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VI Group and Associates | 2 901 499.00 | 2 901 499.00 | | 2 901 499.00 |
VM Income taxes | 447 569.00 | 447 569.00 | | 447 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 972.00 | 28 972.00 | | 28 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 633.00 | 424 769.00 | 256 864.00 | 681 633.00 |
VS Prepaid expenses | 227 031.00 | 227 031.00 | | 227 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025 739.00 | 6 735 988.00 | 289 751.00 | 7 025 739.00 |
VW VAT | 72 871.00 | 72 871.00 | | 72 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 705.00 | 6 211 817.00 | 200 888.00 | 6 412 705.00 |
