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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 471.00 | 561 471.00 | | 561 471.00 |
AJ Other Intangible Assets | 57 959.00 | 52 425.00 | 5 534.00 | 57 959.00 |
AP Buildings | 714 640.00 | 654 894.00 | 59 746.00 | 714 640.00 |
AR Technical installations, industrial equipment and tools | 491 255.00 | 357 812.00 | 133 443.00 | 491 255.00 |
AT Other tangible assets | 1 484 854.00 | 1 012 185.00 | 472 669.00 | 1 484 854.00 |
AX Advances and down payments | 15 184.00 | | 15 184.00 | 15 184.00 |
BF Loans | 302 959.00 | | 302 959.00 | 302 959.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 3 633 610.00 | 2 638 786.00 | 994 824.00 | 3 633 610.00 |
BL Raw materials, supplies | 170 436.00 | | 170 436.00 | 170 436.00 |
BV Advances and down payments on orders | 58 235.00 | | 58 235.00 | 58 235.00 |
BX Customers and related accounts | 2 637 366.00 | 42 763.00 | 2 594 602.00 | 2 637 366.00 |
BZ Other receivables | 1 727 126.00 | | 1 727 126.00 | 1 727 126.00 |
CF Cash and cash equivalents | 21 011.00 | | 21 011.00 | 21 011.00 |
CH Prepaid expenses | 116 805.00 | | 116 805.00 | 116 805.00 |
CJ TOTAL (II) | 4 730 979.00 | 42 763.00 | 4 688 216.00 | 4 730 979.00 |
CO Grand total (0 to V) | 8 364 589.00 | 2 681 550.00 | 5 683 040.00 | 8 364 589.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 280.00 | 474 552.00 | | 527 280.00 |
DH Retained earnings | -17 279.00 | -3 043.00 | | -17 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749 904.00 | -1 560 924.00 | | -1 749 904.00 |
DK Regulated provisions | | 1 638.00 | | |
DL TOTAL (I) | -1 239 903.00 | -1 087 778.00 | | -1 239 903.00 |
DP Provisions for Risks | 27 800.00 | 27 800.00 | | 27 800.00 |
DQ Provisions for Expenses | 276 592.00 | 287 394.00 | | 276 592.00 |
DR TOTAL (IV) | 304 392.00 | 315 194.00 | | 304 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 704.00 | | |
DW Advances and down payments received on current orders | 93 843.00 | 21 317.00 | | 93 843.00 |
DX Trade payables and related accounts | 1 819 559.00 | 2 320 544.00 | | 1 819 559.00 |
DY Tax and social security liabilities | 1 667 209.00 | 1 806 909.00 | | 1 667 209.00 |
DZ Fixed asset liabilities and related accounts | 20 111.00 | 13 527.00 | | 20 111.00 |
EA Other liabilities | 3 017 829.00 | 5 152 039.00 | | 3 017 829.00 |
EC TOTAL (IV) | 6 618 551.00 | 9 350 891.00 | | 6 618 551.00 |
EE Grand total (I to V) | 5 683 040.00 | 8 578 307.00 | | 5 683 040.00 |
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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 | 16 705 261.00 | 42 910.00 | 16 748 171.00 | 16 705 261.00 |
FJ Net sales | 16 705 261.00 | 42 910.00 | 16 748 171.00 | 16 705 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 695.00 | |
FQ Other income | | | 520 526.00 | |
FR Total operating income (I) | | | 18 036 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 695.00 | |
FV Inventory change (raw materials and supplies) | | | 9 202.00 | |
FW Other purchases and external expenses | | | 7 283 195.00 | |
FX Taxes, duties, and similar payments | | | 286 732.00 | |
FY Salaries and Wages | | | 6 800 702.00 | |
FZ Social Security Contributions | | | 2 385 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 923.00 | |
GE Other Expenses | | | 126 007.00 | |
GF Total Operating Expenses (II) | | | 19 760 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724 267.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 47 082.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 47 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 823.00 | 28 830.00 | | 85 823.00 |
HC Reversals of provisions and transfers of expenses | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 87 460.00 | 28 830.00 | | 87 460.00 |
HE Exceptional expenses on management operations | 56 041.00 | 67 262.00 | | 56 041.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | | | 10 003.00 |
HG Exceptional depreciation and provisions | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | 66 044.00 | 68 899.00 | | 66 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 416.00 | -40 069.00 | | 21 416.00 |
HK Income tax | | -338 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 124 751.00 | 15 587 117.00 | | 18 124 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 874 655.00 | 17 148 041.00 | | 19 874 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749 904.00 | -1 560 924.00 | | -1 749 904.00 |
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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 | 4 051 382.00 | | 216 522.00 | 4 051 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 308 247.00 | |
I4 DECREASES Grand Total | | 694 293.00 | 3 633 610.00 | |
IO DECREASES Total including other intangible assets | | 7 190.00 | 619 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 708.00 | 2 705 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 505.00 | | 6 115.00 | 620 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 516.00 | | 185 125.00 | 3 146 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 361.00 | | 25 282.00 | 284 361.00 |
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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 | 2 433 614.00 | 266 598.00 | 622 895.00 | 2 433 614.00 |
PE DEPRECIATION Total including other intangible assets | 59 034.00 | 581.00 | 7 190.00 | 59 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 579.00 | 266 016.00 | 615 705.00 | 2 374 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 638.00 | | 1 638.00 | 1 638.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 194.00 | 98 923.00 | 109 725.00 | 315 194.00 |
6A on fixed assets – intangible | 561 470.00 | 1.00 | | 561 470.00 |
6T Receivables | 62 913.00 | 65 748.00 | 85 897.00 | 62 913.00 |
7B Total provisions for depreciation | 624 383.00 | 65 749.00 | 85 897.00 | 624 383.00 |
7C Grand total | 941 214.00 | 164 672.00 | 197 260.00 | 941 214.00 |
UE of which provisions and reversals: - Operating | | 164 671.00 | 195 622.00 | |
UJ - Exceptional | | | 1 638.00 | |
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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 | 1 819 559.00 | 1 819 559.00 | | 1 819 559.00 |
8C Staff and Related Accounts | 619 872.00 | 619 872.00 | | 619 872.00 |
8D Social Security and Other Social Organizations | 953 065.00 | 953 065.00 | | 953 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 843.00 | 93 843.00 | | 93 843.00 |
UP Loans | 302 959.00 | 302 959.00 | | 302 959.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 2 591 389.00 | 2 591 389.00 | | 2 591 389.00 |
UY Staff and related accounts | 34 038.00 | 34 038.00 | | 34 038.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 45 976.00 | 45 976.00 | | 45 976.00 |
VB VAT | 237 647.00 | 257 647.00 | | 237 647.00 |
VI Group and Associates | 3 017 829.00 | 3 017 829.00 | | 3 017 829.00 |
VK Loans repaid during the year | 25 663.00 | | | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 455.00 | 60 455.00 | | 60 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 572.00 | 590 572.00 | | 590 572.00 |
VW VAT | 33 816.00 | 33 816.00 | | 33 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 551.00 | 6 618 551.00 | | 6 618 551.00 |
