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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 771.00 | 94 771.00 | | 94 771.00 |
AJ Other Intangible Assets | 173 647.00 | 171 435.00 | 2 211.00 | 173 647.00 |
AP Buildings | 3 601 024.00 | 2 949 526.00 | 651 497.00 | 3 601 024.00 |
AR Technical installations, industrial equipment and tools | 7 647 779.00 | 7 082 862.00 | 564 917.00 | 7 647 779.00 |
AT Other tangible assets | 1 199 520.00 | 1 023 640.00 | 175 880.00 | 1 199 520.00 |
BH Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
BJ TOTAL (I) | 12 739 645.00 | 11 322 236.00 | 1 417 409.00 | 12 739 645.00 |
BL Raw materials, supplies | 30 637.00 | 30 367.00 | 270.00 | 30 637.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 031 071.00 | 1 041 807.00 | 1 989 264.00 | 3 031 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 078 622.00 | | 8 078 622.00 | 8 078 622.00 |
BZ Other receivables | 1 385 778.00 | | 1 385 778.00 | 1 385 778.00 |
CD Marketable securities | 382 898.00 | | 382 898.00 | 382 898.00 |
CF Cash and cash equivalents | 2 798 453.00 | | 2 798 453.00 | 2 798 453.00 |
CH Prepaid expenses | 95 234.00 | | 95 234.00 | 95 234.00 |
CJ TOTAL (II) | 15 802 696.00 | 1 072 174.00 | 14 730 522.00 | 15 802 696.00 |
CO Grand total (0 to V) | 28 542 342.00 | 12 394 411.00 | 16 147 931.00 | 28 542 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 240 000.00 | | 40 000.00 |
DG Other reserves | | 1 008 193.00 | | |
DH Retained earnings | -571 464.00 | | | -571 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 366 218.00 | -3 779 657.00 | | -6 366 218.00 |
DK Regulated provisions | 327 282.00 | 706 666.00 | | 327 282.00 |
DL TOTAL (I) | -6 170 400.00 | 575 202.00 | | -6 170 400.00 |
DP Provisions for Risks | 1 066 252.00 | 473 088.00 | | 1 066 252.00 |
DQ Provisions for Expenses | 131 302.00 | 315 146.00 | | 131 302.00 |
DR TOTAL (IV) | 1 197 554.00 | 788 234.00 | | 1 197 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 15 936.00 | | 16 475.00 |
DW Advances and down payments received on current orders | 58 408.00 | 59 430.00 | | 58 408.00 |
DX Trade payables and related accounts | 14 389 006.00 | 14 570 015.00 | | 14 389 006.00 |
DY Tax and social security liabilities | 6 525 116.00 | 1 772 713.00 | | 6 525 116.00 |
EA Other liabilities | 64 218.00 | 185 750.00 | | 64 218.00 |
EB Prepaid income (2) | 67 551.00 | | | 67 551.00 |
EC TOTAL (IV) | 21 120 776.00 | 16 603 846.00 | | 21 120 776.00 |
EE Grand total (I to V) | 16 147 931.00 | 17 967 283.00 | | 16 147 931.00 |
EG Accrued income and payables due within one year | 21 045 892.00 | 16 528 479.00 | | 21 045 892.00 |
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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 | 27 386 108.00 | 1 728 180.00 | 29 114 289.00 | 27 386 108.00 |
FD Production sold - goods | 8 258 814.00 | 343 000.00 | 8 601 815.00 | 8 258 814.00 |
FG Production sold - services | 3 085 884.00 | 14 839.00 | 3 100 723.00 | 3 085 884.00 |
FJ Net sales | 38 730 807.00 | 2 086 020.00 | 40 816 827.00 | 38 730 807.00 |
FM Inventory production | | | -2 454 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429 017.00 | |
FQ Other income | | | 168 963.00 | |
FR Total operating income (I) | | | 40 960 655.00 | |
FS Purchases of goods (including customs duties) | | | 27 166 630.00 | |
FT Inventory change (goods) | | | -1 316 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 387 235.00 | |
FV Inventory change (raw materials and supplies) | | | 885 661.00 | |
FW Other purchases and external expenses | | | 5 002 636.00 | |
FX Taxes, duties, and similar payments | | | 243 998.00 | |
FY Salaries and Wages | | | 3 877 584.00 | |
FZ Social Security Contributions | | | 922 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 276.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 359.00 | |
GE Other Expenses | | | 15 159.00 | |
GF Total Operating Expenses (II) | | | 43 170 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210 332.00 | |
GL Other interest and similar income | | | 16 415.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 16 418.00 | |
GR Interest and similar expenses | | | 77 311.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 77 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 393 327.00 | | | 6 393 327.00 |
HC Reversals of provisions and transfers of expenses | 449 602.00 | 728 737.00 | | 449 602.00 |
HD Total exceptional income (VII) | 6 842 930.00 | 728 738.00 | | 6 842 930.00 |
HE Exceptional expenses on management operations | | 619 904.00 | | |
HF Exceptional expenses on capital transactions | 10 533 414.00 | 11 358.00 | | 10 533 414.00 |
HG Exceptional depreciation and provisions | 404 318.00 | 84 732.00 | | 404 318.00 |
HH Total exceptional expenses (VIII) | 10 937 733.00 | 715 994.00 | | 10 937 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094 802.00 | 12 743.00 | | -4 094 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 820 003.00 | 40 137 152.00 | | 47 820 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 186 222.00 | 43 916 810.00 | | 54 186 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 366 218.00 | -3 779 657.00 | | -6 366 218.00 |
HP References: Equipment leasing | | 105 510.00 | | |
HQ References: Real Estate Leasing | 89 508.00 | | | 89 508.00 |
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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 | 14 912 444.00 | | 35 057.00 | 14 912 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 902.00 | |
I4 DECREASES Grand Total | | 2 207 855.00 | 12 739 646.00 | |
IO DECREASES Total including other intangible assets | | | 268 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207 855.00 | 12 448 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 755.00 | | 2 664.00 | 265 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 624 034.00 | | 32 146.00 | 14 624 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | 247.00 | 22 655.00 |
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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 | 12 459 217.00 | 442 277.00 | 1 674 028.00 | 12 459 217.00 |
PE DEPRECIATION Total including other intangible assets | 167 397.00 | 4 039.00 | | 167 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291 819.00 | 438 238.00 | 1 674 028.00 | 12 291 819.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 235.00 | 805 459.00 | 396 139.00 | 788 235.00 |
7C Grand total | 788 235.00 | 805 459.00 | 396 139.00 | 788 235.00 |
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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 | 16 475.00 | | 16 475.00 | 16 475.00 |
8B Suppliers and Related Accounts | 14 389 006.00 | 14 389 006.00 | | 14 389 006.00 |
8C Staff and Related Accounts | 5 034 274.00 | 5 034 274.00 | | 5 034 274.00 |
8D Social Security and Other Social Organizations | 722 799.00 | 722 799.00 | | 722 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 218.00 | 64 218.00 | | 64 218.00 |
8L Deferred income | 67 552.00 | 67 552.00 | | 67 552.00 |
UT Other financial assets | 22 902.00 | 22 902.00 | | 22 902.00 |
UX Other trade receivables | 8 078 623.00 | 8 078 623.00 | | 8 078 623.00 |
UY Staff and related accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
UZ Social Security, other social security organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
VB VAT | 151 897.00 | 151 897.00 | | 151 897.00 |
VJ Loans taken out during the year | 539.00 | | | 539.00 |
VM Income taxes | 877 723.00 | | 877 723.00 | 877 723.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 307.00 | 276 307.00 | | 276 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 570.00 | 32 570.00 | | 32 570.00 |
VS Prepaid expenses | 95 235.00 | 95 235.00 | | 95 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582 539.00 | 8 704 816.00 | 877 723.00 | 9 582 539.00 |
VW VAT | 491 737.00 | 491 737.00 | | 491 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 062 368.00 | 21 045 893.00 | 16 475.00 | 21 062 368.00 |
