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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 | 392 588.00 | 273 078.00 | 119 510.00 | 392 588.00 |
AJ Other Intangible Assets | 107 222.00 | 105 238.00 | 1 984.00 | 107 222.00 |
AT Other tangible assets | 522 632.00 | 323 057.00 | 199 575.00 | 522 632.00 |
BH Other financial assets | 257 500.00 | | 257 500.00 | 257 500.00 |
BJ TOTAL (I) | 78 477 638.00 | 701 373.00 | 77 776 265.00 | 78 477 638.00 |
BL Raw materials, supplies | 49 275.00 | | 49 275.00 | 49 275.00 |
BN Goods in progress | 53 344.00 | | 53 344.00 | 53 344.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 099 151.00 | | 1 099 151.00 | 1 099 151.00 |
BT Goods | 32 166.00 | | 32 166.00 | 32 166.00 |
BX Customers and related accounts | 23 147 679.00 | | 23 147 679.00 | 23 147 679.00 |
BZ Other receivables | 22 263 512.00 | | 22 263 512.00 | 22 263 512.00 |
CF Cash and cash equivalents | 1 409 637.00 | | 1 409 637.00 | 1 409 637.00 |
CH Prepaid expenses | 102 779.00 | | 102 779.00 | 102 779.00 |
CJ TOTAL (II) | 48 157 543.00 | | 48 157 543.00 | 48 157 543.00 |
CO Grand total (0 to V) | 126 637 028.00 | 701 373.00 | 125 935 655.00 | 126 637 028.00 |
CU Other investments | 77 197 696.00 | | 77 197 696.00 | 77 197 696.00 |
CW Deferred expenses or loan issuance costs | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 231 115.00 | | 200 000.00 |
DH Retained earnings | 5 538 214.00 | 4 824 008.00 | | 5 538 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 427.00 | 683 091.00 | | -354 427.00 |
DL TOTAL (I) | 7 383 787.00 | 7 738 214.00 | | 7 383 787.00 |
DP Provisions for Risks | 54 711.00 | 13 461.00 | | 54 711.00 |
DR TOTAL (IV) | 54 711.00 | 13 461.00 | | 54 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 164.00 | 4 148 881.00 | | 2 956 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 238 465.00 | 71 396 452.00 | | 90 238 465.00 |
DW Advances and down payments received on current orders | 6 978 581.00 | | | 6 978 581.00 |
DX Trade payables and related accounts | 6 792 216.00 | 7 754 643.00 | | 6 792 216.00 |
DY Tax and social security liabilities | 5 075 052.00 | 4 181 085.00 | | 5 075 052.00 |
EA Other liabilities | 663 322.00 | 5 619 273.00 | | 663 322.00 |
EB Prepaid income (2) | 5 793 357.00 | | | 5 793 357.00 |
EC TOTAL (IV) | 118 497 157.00 | 93 100 334.00 | | 118 497 157.00 |
EE Grand total (I to V) | 125 935 655.00 | 100 852 009.00 | | 125 935 655.00 |
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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 | 12 932 681.00 | | 12 932 681.00 | 12 932 681.00 |
FG Production sold - services | 14 413 628.00 | 128 191.00 | 14 541 819.00 | 14 413 628.00 |
FJ Net sales | 27 346 308.00 | 128 191.00 | 27 474 499.00 | 27 346 308.00 |
FM Inventory production | | | 404 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 729.00 | |
FQ Other income | | | 37 907.00 | |
FR Total operating income (I) | | | 27 999 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 567.00 | |
FT Inventory change (goods) | | | 5 005 054.00 | |
FU Purchases of raw materials and other supplies | | | 13 611.00 | |
FV Inventory change (raw materials and supplies) | | | 972 010.00 | |
FW Other purchases and external expenses | | | 10 090 431.00 | |
FX Taxes, duties, and similar payments | | | 720 511.00 | |
FY Salaries and Wages | | | 5 084 821.00 | |
FZ Social Security Contributions | | | 2 012 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 244.00 | |
GE Other Expenses | | | 215 808.00 | |
GF Total Operating Expenses (II) | | | 27 572 044.00 | |
GG - OPERATING RESULT (I - II) | | | 427 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 555 154.00 | |
GP Total financial income (V) | | | 555 154.00 | |
GR Interest and similar expenses | | | 1 286 779.00 | |
GU Total financial expenses (VI) | | | 1 286 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 990.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | | 21 490.00 | | |
HE Exceptional expenses on management operations | 45 089.00 | 474.00 | | 45 089.00 |
HF Exceptional expenses on capital transactions | | 8 024.00 | | |
HG Exceptional depreciation and provisions | 41 250.00 | | | 41 250.00 |
HH Total exceptional expenses (VIII) | 86 339.00 | 8 499.00 | | 86 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 339.00 | 12 991.00 | | -86 339.00 |
HJ Employee participation in company results | -36 199.00 | 56 475.00 | | -36 199.00 |
HK Income tax | | 214 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 554 536.00 | 22 019 059.00 | | 28 554 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 908 963.00 | 21 335 968.00 | | 28 908 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 427.00 | 683 091.00 | | -354 427.00 |
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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 | 42 802 259.00 | | 35 679 179.00 | 42 802 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 77 455 196.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 78 477 638.00 | |
IO DECREASES Total including other intangible assets | | | 499 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 740.00 | | 10 070.00 | 489 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 523.00 | | 169 109.00 | 353 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 958 996.00 | | 35 500 000.00 | 41 958 996.00 |
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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 | 607 302.00 | 94 071.00 | | 607 302.00 |
PE DEPRECIATION Total including other intangible assets | 349 404.00 | 28 912.00 | | 349 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 898.00 | 65 159.00 | | 257 898.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 461.00 | 41 250.00 | | 13 461.00 |
7C Grand total | 13 461.00 | 41 250.00 | | 13 461.00 |
UJ - Exceptional | | 41 250.00 | | |
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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 | 6 792 216.00 | 6 792 216.00 | | 6 792 216.00 |
8C Staff and Related Accounts | 652 456.00 | 652 456.00 | | 652 456.00 |
8D Social Security and Other Social Organizations | 615 113.00 | 615 113.00 | | 615 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641 903.00 | 7 641 903.00 | | 7 641 903.00 |
8L Deferred income | 5 793 357.00 | 5 793 357.00 | | 5 793 357.00 |
UT Other financial assets | 257 500.00 | 257 500.00 | | 257 500.00 |
UX Other trade receivables | 23 147 679.00 | 23 147 679.00 | | 23 147 679.00 |
UY Staff and related accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
UZ Social Security, other social security organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
VB VAT | 947 146.00 | 947 146.00 | | 947 146.00 |
VC Group and associates | 20 782 985.00 | 20 782 985.00 | | 20 782 985.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 2 951 908.00 | 1 001 908.00 | 1 950 000.00 | 2 951 908.00 |
VI Group and Associates | 90 238 465.00 | 1 104 970.00 | 89 133 495.00 | 90 238 465.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VN Other taxes, similar payments | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 864.00 | 69 864.00 | | 69 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 592.00 | 508 592.00 | | 508 592.00 |
VS Prepaid expenses | 102 779.00 | 102 779.00 | | 102 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 779 172.00 | 45 779 172.00 | | 45 779 172.00 |
VW VAT | 3 737 619.00 | 3 737 619.00 | | 3 737 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 497 157.00 | 27 413 662.00 | 91 083 495.00 | 118 497 157.00 |
