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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 | 141 652.00 | 120 989.00 | 20 663.00 | 141 652.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 967.00 | 25 967.00 | 11 000.00 | 36 967.00 |
AP Buildings | 343 684.00 | 282 868.00 | 60 816.00 | 343 684.00 |
AR Technical installations, industrial equipment and tools | 2 153 527.00 | 1 965 658.00 | 187 869.00 | 2 153 527.00 |
AT Other tangible assets | 378 320.00 | 326 157.00 | 52 163.00 | 378 320.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 3 188 639.00 | 2 721 639.00 | 467 000.00 | 3 188 639.00 |
BL Raw materials, supplies | 480 817.00 | 110 293.00 | 370 524.00 | 480 817.00 |
BV Advances and down payments on orders | 32 190.00 | | 32 190.00 | 32 190.00 |
BX Customers and related accounts | 3 517 874.00 | 3 616.00 | 3 514 258.00 | 3 517 874.00 |
BZ Other receivables | 150 173.00 | | 150 173.00 | 150 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 830.00 | | 282 830.00 | 282 830.00 |
CH Prepaid expenses | 31 720.00 | | 31 720.00 | 31 720.00 |
CJ TOTAL (II) | 4 495 605.00 | 113 909.00 | 4 381 696.00 | 4 495 605.00 |
CO Grand total (0 to V) | 7 684 244.00 | 2 835 548.00 | 4 848 696.00 | 7 684 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 393 092.00 | 1 393 092.00 | | 1 393 092.00 |
DG Other reserves | | 879 039.00 | | |
DH Retained earnings | -29 075.00 | | | -29 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 975.00 | -908 113.00 | | -699 975.00 |
DK Regulated provisions | 20 122.00 | 19 014.00 | | 20 122.00 |
DL TOTAL (I) | 904 165.00 | 1 603 032.00 | | 904 165.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 182 047.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682.00 | 44 110.00 | | 8 682.00 |
DW Advances and down payments received on current orders | 1 393 118.00 | 631 611.00 | | 1 393 118.00 |
DX Trade payables and related accounts | 843 605.00 | 789 823.00 | | 843 605.00 |
DY Tax and social security liabilities | 786 791.00 | 685 395.00 | | 786 791.00 |
EA Other liabilities | 830 078.00 | 582.00 | | 830 078.00 |
EB Prepaid income (2) | 75 553.00 | 28 226.00 | | 75 553.00 |
EC TOTAL (IV) | 3 938 531.00 | 2 361 794.00 | | 3 938 531.00 |
EE Grand total (I to V) | 4 848 696.00 | 3 964 826.00 | | 4 848 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 411.00 | | 22 411.00 | 22 411.00 |
FG Production sold - services | 4 942 988.00 | 1 046 699.00 | 5 989 687.00 | 4 942 988.00 |
FJ Net sales | 4 965 399.00 | 1 046 699.00 | 6 012 098.00 | 4 965 399.00 |
FN Capitalized production | | | 61 049.00 | |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 402.00 | |
FQ Other income | | | 200 334.00 | |
FR Total operating income (I) | | | 6 302 290.00 | |
FU Purchases of raw materials and other supplies | | | 104 382.00 | |
FV Inventory change (raw materials and supplies) | | | 7 741.00 | |
FW Other purchases and external expenses | | | 4 153 814.00 | |
FX Taxes, duties, and similar payments | | | 117 440.00 | |
FY Salaries and Wages | | | 1 801 346.00 | |
FZ Social Security Contributions | | | 741 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 7 019 253.00 | |
GG - OPERATING RESULT (I - II) | | | -716 962.00 | |
GO Net income from sales of marketable securities | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 517.00 | 16 391.00 | | 23 517.00 |
HC Reversals of provisions and transfers of expenses | 11 212.00 | 20 310.00 | | 11 212.00 |
HD Total exceptional income (VII) | 34 729.00 | 36 701.00 | | 34 729.00 |
HE Exceptional expenses on management operations | 936.00 | 5 755.00 | | 936.00 |
HG Exceptional depreciation and provisions | 12 320.00 | 2 928.00 | | 12 320.00 |
HH Total exceptional expenses (VIII) | 13 256.00 | 8 684.00 | | 13 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 473.00 | 28 017.00 | | 21 473.00 |
HK Income tax | | -81 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 756.00 | 4 813 192.00 | | 6 337 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 731.00 | 5 721 305.00 | | 7 037 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 975.00 | -908 113.00 | | -699 975.00 |
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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 | 3 021 723.00 | | 184 479.00 | 3 021 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | 17 563.00 | 3 188 639.00 | |
IO DECREASES Total including other intangible assets | | | 172 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 563.00 | 2 912 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 474.00 | | 20 668.00 | 151 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 249.00 | | 163 811.00 | 2 766 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 2 660 566.00 | 78 635.00 | 17 563.00 | 2 660 566.00 |
PE DEPRECIATION Total including other intangible assets | 120 984.00 | 6.00 | | 120 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 583.00 | 78 630.00 | 17 563.00 | 2 539 583.00 |
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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 | 19 014.00 | 12 320.00 | 11 212.00 | 19 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 102 702.00 | 7 591.00 | | 102 702.00 |
6T Receivables | 3 473.00 | 200.00 | 57.00 | 3 473.00 |
7B Total provisions for depreciation | 106 175.00 | 7 791.00 | 57.00 | 106 175.00 |
7C Grand total | 125 189.00 | 26 111.00 | 11 269.00 | 125 189.00 |
UE of which provisions and reversals: - Operating | | 13 791.00 | 57.00 | |
UJ - Exceptional | | 12 320.00 | 11 212.00 | |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8B Suppliers and Related Accounts | 843 605.00 | 843 605.00 | | 843 605.00 |
8C Staff and Related Accounts | 174 778.00 | 174 778.00 | | 174 778.00 |
8D Social Security and Other Social Organizations | 188 391.00 | 188 391.00 | | 188 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 906.00 | 28 906.00 | | 28 906.00 |
8L Deferred income | 75 553.00 | 75 553.00 | | 75 553.00 |
UX Other trade receivables | 3 513 549.00 | 3 513 549.00 | | 3 513 549.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
VA Doubtful or disputed receivables | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 113 993.00 | 113 993.00 | | 113 993.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 801 172.00 | 801 172.00 | | 801 172.00 |
VJ Loans taken out during the year | 9 102.00 | | | 9 102.00 |
VK Loans repaid during the year | 44 530.00 | | | 44 530.00 |
VP Miscellaneous | 21 411.00 | 21 411.00 | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 31 720.00 | 31 720.00 | | 31 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 767.00 | 3 699 767.00 | | 3 699 767.00 |
VW VAT | 415 372.00 | 415 372.00 | | 415 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 414.00 | 2 545 414.00 | | 2 545 414.00 |
