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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 | 21 654.00 | 20 914.00 | 740.00 | 21 654.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 1 070 520.00 | 468 536.00 | 601 984.00 | 1 070 520.00 |
AP Buildings | 17 205 427.00 | 2 449 180.00 | 14 756 247.00 | 17 205 427.00 |
AR Technical installations, industrial equipment and tools | 2 037 000.00 | 1 431 895.00 | 605 105.00 | 2 037 000.00 |
AT Other tangible assets | 2 297 192.00 | 1 611 514.00 | 685 678.00 | 2 297 192.00 |
AV Fixed assets in progress | 30 375.00 | | 30 375.00 | 30 375.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 62 527.00 | | 62 527.00 | 62 527.00 |
BJ TOTAL (I) | 22 851 403.00 | 5 983 038.00 | 16 868 365.00 | 22 851 403.00 |
BL Raw materials, supplies | 524 305.00 | 273 865.00 | 250 440.00 | 524 305.00 |
BT Goods | 528 664.00 | 55 582.00 | 473 082.00 | 528 664.00 |
BX Customers and related accounts | 294 097.00 | | 294 097.00 | 294 097.00 |
BZ Other receivables | 1 443 036.00 | 42 051.00 | 1 400 985.00 | 1 443 036.00 |
CD Marketable securities | 2 882 012.00 | | 2 882 012.00 | 2 882 012.00 |
CF Cash and cash equivalents | 3 365 668.00 | | 3 365 668.00 | 3 365 668.00 |
CH Prepaid expenses | 318 279.00 | | 318 279.00 | 318 279.00 |
CJ TOTAL (II) | 9 356 061.00 | 371 498.00 | 8 984 563.00 | 9 356 061.00 |
CO Grand total (0 to V) | 32 207 464.00 | 6 354 536.00 | 25 852 928.00 | 32 207 464.00 |
CU Other investments | 43 136.00 | 999.00 | 42 137.00 | 43 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 000.00 | | | 1 845 000.00 |
DD Legal reserve (1) | 123 503.00 | | | 123 503.00 |
DH Retained earnings | -962 305.00 | | | -962 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 184.00 | | | -48 184.00 |
DL TOTAL (I) | 958 014.00 | | | 958 014.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DQ Provisions for Expenses | 2 083 948.00 | | | 2 083 948.00 |
DR TOTAL (IV) | 2 169 948.00 | | | 2 169 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 334.00 | | | 6 072 334.00 |
DW Advances and down payments received on current orders | 8 662 286.00 | | | 8 662 286.00 |
DX Trade payables and related accounts | 818 287.00 | | | 818 287.00 |
DY Tax and social security liabilities | 820 836.00 | | | 820 836.00 |
DZ Fixed asset liabilities and related accounts | 333 176.00 | | | 333 176.00 |
EA Other liabilities | 5 151 402.00 | | | 5 151 402.00 |
EB Prepaid income (2) | 866 645.00 | | | 866 645.00 |
EC TOTAL (IV) | 22 724 966.00 | | | 22 724 966.00 |
EE Grand total (I to V) | 25 852 928.00 | | | 25 852 928.00 |
EG Accrued income and payables due within one year | 17 737 613.00 | | | 17 737 613.00 |
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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 | 1 513 788.00 | 295 669.00 | 1 809 457.00 | 1 513 788.00 |
FG Production sold - services | 12 651 547.00 | 175 216.00 | 12 826 763.00 | 12 651 547.00 |
FJ Net sales | 14 165 335.00 | 470 885.00 | 14 636 220.00 | 14 165 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 317.00 | |
FQ Other income | | | 28 656.00 | |
FR Total operating income (I) | | | 15 131 196.00 | |
FS Purchases of goods (including customs duties) | | | 753 917.00 | |
FT Inventory change (goods) | | | 52 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 530.00 | |
FV Inventory change (raw materials and supplies) | | | -32 407.00 | |
FW Other purchases and external expenses | | | 5 312 675.00 | |
FX Taxes, duties, and similar payments | | | 287 596.00 | |
FY Salaries and Wages | | | 4 112 662.00 | |
FZ Social Security Contributions | | | 1 751 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 448.00 | |
GE Other Expenses | | | 1 424 585.00 | |
GF Total Operating Expenses (II) | | | 17 083 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952 759.00 | |
GL Other interest and similar income | | | 39 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GN Positive exchange differences | | | 563 308.00 | |
GP Total financial income (V) | | | 603 054.00 | |
GR Interest and similar expenses | | | 301 335.00 | |
GS Negative differences of foreign exchange | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 306 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 284.00 | | | 11 284.00 |
A3 TOTAL ASSETS | 28 066.00 | | | 28 066.00 |
HA Exceptional income from management transactions | 2 028 349.00 | | | 2 028 349.00 |
HC Reversals of provisions and transfers of expenses | 203 901.00 | | | 203 901.00 |
HD Total exceptional income (VII) | 2 232 250.00 | | | 2 232 250.00 |
HE Exceptional expenses on management operations | 620 233.00 | | | 620 233.00 |
HG Exceptional depreciation and provisions | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 624 376.00 | | | 624 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607 874.00 | | | 1 607 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 966 500.00 | | | 17 966 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 014 684.00 | | | 18 014 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 184.00 | | | -48 184.00 |
HP References: Equipment leasing | 647 367.00 | | | 647 367.00 |
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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 | 23 521 514.00 | | 94 517.00 | 23 521 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 913.00 | |
I4 DECREASES Grand Total | 764 628.00 | | 22 851 403.00 | 764 628.00 |
IO DECREASES Total including other intangible assets | | | 1 174 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 764 628.00 | | 21 569 994.00 | 764 628.00 |
KD ACQUISITIONS Total including other intangible assets | 1 174 496.00 | | | 1 174 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 244 862.00 | | 89 760.00 | 22 244 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 156.00 | | 4 757.00 | 102 156.00 |
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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 | 4 848 182.00 | 1 196 035.00 | 78 348.00 | 4 848 182.00 |
PE DEPRECIATION Total including other intangible assets | 435 030.00 | 54 420.00 | | 435 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 152.00 | 1 141 615.00 | 78 348.00 | 4 413 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 374 126.00 | | 204 178.00 | 2 374 126.00 |
6E on fixed assets – tangible | 39 247.00 | | 23 076.00 | 39 247.00 |
6N Inventories and work in progress | 431 957.00 | 329 448.00 | 431 957.00 | 431 957.00 |
6X Other provisions for depreciation | 37 908.00 | 4 143.00 | | 37 908.00 |
7B Total provisions for depreciation | 510 111.00 | 333 591.00 | 455 033.00 | 510 111.00 |
7C Grand total | 2 884 237.00 | 333 591.00 | 659 211.00 | 2 884 237.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 277.00 | |
UJ - Exceptional | | 4 143.00 | 203 901.00 | |
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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 | 818 287.00 | 818 287.00 | | 818 287.00 |
8C Staff and Related Accounts | 368 042.00 | 368 042.00 | | 368 042.00 |
8D Social Security and Other Social Organizations | 404 877.00 | 404 877.00 | | 404 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 176.00 | 333 176.00 | | 333 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701 328.00 | 8 701 328.00 | | 8 701 328.00 |
8L Deferred income | 866 645.00 | 866 645.00 | | 866 645.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 62 527.00 | 22 375.00 | 40 152.00 | 62 527.00 |
UX Other trade receivables | 294 097.00 | 294 097.00 | | 294 097.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 245 759.00 | 245 759.00 | | 245 759.00 |
VC Group and associates | 627 438.00 | 627 438.00 | | 627 438.00 |
VH Loans with a maturity of more than one year at origin | 6 072 334.00 | 1 084 981.00 | 4 066 723.00 | 6 072 334.00 |
VI Group and Associates | 5 112 360.00 | 5 112 360.00 | | 5 112 360.00 |
VK Loans repaid during the year | 1 040 343.00 | | | 1 040 343.00 |
VM Income taxes | 426 695.00 | 426 695.00 | | 426 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 917.00 | 47 917.00 | | 47 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 844.00 | 142 844.00 | | 142 844.00 |
VS Prepaid expenses | 318 279.00 | 318 279.00 | | 318 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 189.00 | 2 079 037.00 | 40 152.00 | 2 119 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 724 966.00 | 17 737 613.00 | 4 066 723.00 | 22 724 966.00 |
