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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 476.00 | 88 092.00 | 385.00 | 88 476.00 |
AN Land | 21 145.00 | | 21 145.00 | 21 145.00 |
AP Buildings | 801 032.00 | 691 034.00 | 109 998.00 | 801 032.00 |
AR Technical installations, industrial equipment and tools | 207 442.00 | 172 085.00 | 35 357.00 | 207 442.00 |
AT Other tangible assets | 172 951.00 | 157 128.00 | 15 823.00 | 172 951.00 |
AV Fixed assets in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
BH Other financial assets | 87 686.00 | | 87 686.00 | 87 686.00 |
BJ TOTAL (I) | 1 482 020.00 | 1 108 339.00 | 373 681.00 | 1 482 020.00 |
BL Raw materials, supplies | 321 923.00 | 57 942.00 | 263 981.00 | 321 923.00 |
BN Goods in progress | 1 246 594.00 | | 1 246 594.00 | 1 246 594.00 |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 344 837.00 | 737 887.00 | 2 606 950.00 | 3 344 837.00 |
BZ Other receivables | 577 044.00 | 39 425.00 | 537 619.00 | 577 044.00 |
CF Cash and cash equivalents | 562 438.00 | | 562 438.00 | 562 438.00 |
CH Prepaid expenses | 19 545.00 | | 19 545.00 | 19 545.00 |
CJ TOTAL (II) | 6 076 746.00 | 835 255.00 | 5 241 491.00 | 6 076 746.00 |
CO Grand total (0 to V) | 7 558 766.00 | 1 943 594.00 | 5 615 172.00 | 7 558 766.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 742.00 | 1 318 742.00 | | 1 318 742.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 131 874.00 | 131 874.00 | | 131 874.00 |
DH Retained earnings | 610 124.00 | 631 155.00 | | 610 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 484.00 | -21 030.00 | | -851 484.00 |
DJ Investment subsidies | | 39 425.00 | | |
DK Regulated provisions | 64 028.00 | 96 255.00 | | 64 028.00 |
DL TOTAL (I) | 1 273 315.00 | 2 157 025.00 | | 1 273 315.00 |
DP Provisions for Risks | 440 008.00 | 104 970.00 | | 440 008.00 |
DQ Provisions for Expenses | 168 359.00 | 131 667.00 | | 168 359.00 |
DR TOTAL (IV) | 608 367.00 | 236 637.00 | | 608 367.00 |
DU Loans and Debts from Credit Institutions (3) | 224 229.00 | 1 098.00 | | 224 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 351 072.00 | | 4 540.00 |
DW Advances and down payments received on current orders | 389 928.00 | 270 818.00 | | 389 928.00 |
DX Trade payables and related accounts | 1 939 980.00 | 1 918 084.00 | | 1 939 980.00 |
DY Tax and social security liabilities | 905 216.00 | 607 231.00 | | 905 216.00 |
EA Other liabilities | 40 018.00 | 89 304.00 | | 40 018.00 |
EB Prepaid income (2) | 229 581.00 | 314 454.00 | | 229 581.00 |
EC TOTAL (IV) | 3 733 491.00 | 3 552 060.00 | | 3 733 491.00 |
EE Grand total (I to V) | 5 615 172.00 | 5 945 722.00 | | 5 615 172.00 |
EI Including equity loans | 4 540.00 | | | 4 540.00 |
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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 | 6 915 329.00 | | 6 915 329.00 | 6 915 329.00 |
FJ Net sales | 6 915 329.00 | | 6 915 329.00 | 6 915 329.00 |
FM Inventory production | | | -271 918.00 | |
FN Capitalized production | | | 2 536.00 | |
FO Operating subsidies | | | 1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 783.00 | |
FQ Other income | | | 25 506.00 | |
FR Total operating income (I) | | | 6 752 198.00 | |
FS Purchases of goods (including customs duties) | | | 148 312.00 | |
FT Inventory change (goods) | | | -4 365.00 | |
FV Inventory change (raw materials and supplies) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 4 985 273.00 | |
FX Taxes, duties, and similar payments | | | 64 405.00 | |
FY Salaries and Wages | | | 1 300 676.00 | |
FZ Social Security Contributions | | | 362 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 730.00 | |
GE Other Expenses | | | 17 193.00 | |
GF Total Operating Expenses (II) | | | 7 620 017.00 | |
GG - OPERATING RESULT (I - II) | | | -867 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HB Exceptional income from capital transactions | 32 227.00 | 32 227.00 | | 32 227.00 |
HC Reversals of provisions and transfers of expenses | 32 219.00 | 79 515.00 | | 32 219.00 |
HD Total exceptional income (VII) | 34 819.00 | 32 227.00 | | 34 819.00 |
HE Exceptional expenses on management operations | 7 877.00 | | | 7 877.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HG Exceptional depreciation and provisions | 183 930.00 | | | 183 930.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 763.00 | 32 227.00 | | 22 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 241.00 | 6 596 225.00 | | 6 789 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 725.00 | 6 617 256.00 | | 7 640 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 484.00 | -21 030.00 | | -851 484.00 |
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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 | 1 369 907.00 | | 141 825.00 | 1 369 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 540.00 | 187 686.00 | |
I4 DECREASES Grand Total | | 29 711.00 | 1 482 020.00 | |
IO DECREASES Total including other intangible assets | | | 88 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 171.00 | 1 205 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 476.00 | | | 88 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 413.00 | | 63 617.00 | 1 165 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 017.00 | | 78 208.00 | 116 017.00 |
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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 | 1 038 826.00 | 167 893.00 | 98 381.00 | 1 038 826.00 |
PE DEPRECIATION Total including other intangible assets | 87 458.00 | 1 954.00 | 1 320.00 | 87 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 369.00 | 165 939.00 | 97 060.00 | 951 369.00 |
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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 | 96 255.00 | | 32 227.00 | 96 255.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 637.00 | 371 730.00 | | 236 637.00 |
6N Inventories and work in progress | 84 580.00 | | 26 638.00 | 84 580.00 |
6T Receivables | 591 146.00 | 147 397.00 | 656.00 | 591 146.00 |
6X Other provisions for depreciation | 54 425.00 | | 15 000.00 | 54 425.00 |
7B Total provisions for depreciation | 730 152.00 | 147 397.00 | 42 294.00 | 730 152.00 |
7C Grand total | 1 063 043.00 | 519 127.00 | 74 521.00 | 1 063 043.00 |
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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 | 1 939 980.00 | 1 939 980.00 | | 1 939 980.00 |
8C Staff and Related Accounts | 75 547.00 | 75 547.00 | | 75 547.00 |
8D Social Security and Other Social Organizations | 445 061.00 | 445 061.00 | | 445 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 018.00 | 40 018.00 | | 40 018.00 |
8L Deferred income | 229 581.00 | 229 581.00 | | 229 581.00 |
UT Other financial assets | 87 686.00 | | 87 686.00 | 87 686.00 |
UX Other trade receivables | 2 704 156.00 | 2 545 057.00 | 159 099.00 | 2 704 156.00 |
UY Staff and related accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
UZ Social Security, other social security organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
VA Doubtful or disputed receivables | 640 681.00 | | 640 681.00 | 640 681.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VC Group and associates | 220 186.00 | 220 186.00 | | 220 186.00 |
VH Loans with a maturity of more than one year at origin | 224 229.00 | 224 229.00 | | 224 229.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VM Income taxes | 155 650.00 | 155 650.00 | | 155 650.00 |
VN Other taxes, similar payments | 72 443.00 | 72 443.00 | | 72 443.00 |
VP Miscellaneous | 39 425.00 | 39 425.00 | | 39 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 779.00 | 64 779.00 | | 64 779.00 |
VS Prepaid expenses | 19 545.00 | 19 545.00 | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 112.00 | 3 141 646.00 | 887 466.00 | 4 029 112.00 |
VW VAT | 375 330.00 | 375 330.00 | | 375 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 563.00 | 3 343 563.00 | | 3 343 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
