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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 | 28 826.00 | 25 399.00 | 3 428.00 | 28 826.00 |
AH Goodwill | 208 377.00 | 208 377.00 | | 208 377.00 |
AN Land | 25 392.00 | 23 551.00 | 1 841.00 | 25 392.00 |
AP Buildings | 126 457.00 | 116 489.00 | 9 968.00 | 126 457.00 |
AR Technical installations, industrial equipment and tools | 1 476 859.00 | 1 388 334.00 | 88 525.00 | 1 476 859.00 |
AT Other tangible assets | 352 978.00 | 336 413.00 | 16 565.00 | 352 978.00 |
BH Other financial assets | 42 062.00 | | 42 062.00 | 42 062.00 |
BJ TOTAL (I) | 2 260 951.00 | 2 098 563.00 | 162 389.00 | 2 260 951.00 |
BV Advances and down payments on orders | 96 135.00 | | 96 135.00 | 96 135.00 |
BX Customers and related accounts | 6 360 188.00 | 9 183.00 | 6 351 005.00 | 6 360 188.00 |
BZ Other receivables | 2 245 615.00 | | 2 245 615.00 | 2 245 615.00 |
CF Cash and cash equivalents | 440 540.00 | | 440 540.00 | 440 540.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 9 144 470.00 | 9 183.00 | 9 135 287.00 | 9 144 470.00 |
CO Grand total (0 to V) | 11 405 421.00 | 2 107 746.00 | 9 297 676.00 | 11 405 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 668 000.00 | | 668 000.00 |
DD Legal reserve (1) | 66 800.00 | 66 800.00 | | 66 800.00 |
DG Other reserves | 965 315.00 | 613 528.00 | | 965 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 402.00 | 621 787.00 | | -1 308 402.00 |
DJ Investment subsidies | 3 334.00 | 4 667.00 | | 3 334.00 |
DL TOTAL (I) | 395 047.00 | 1 974 782.00 | | 395 047.00 |
DP Provisions for Risks | 1 784 823.00 | 1 551 978.00 | | 1 784 823.00 |
DQ Provisions for Expenses | 7 920.00 | 8 762.00 | | 7 920.00 |
DR TOTAL (IV) | 1 792 743.00 | 1 560 740.00 | | 1 792 743.00 |
DU Loans and Debts from Credit Institutions (3) | 430 413.00 | 2 114 196.00 | | 430 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 744.00 | 993 753.00 | | 550 744.00 |
DX Trade payables and related accounts | 3 700 171.00 | 2 084 468.00 | | 3 700 171.00 |
DY Tax and social security liabilities | 1 087 893.00 | 1 664 341.00 | | 1 087 893.00 |
EA Other liabilities | 61 647.00 | 65 216.00 | | 61 647.00 |
EB Prepaid income (2) | 1 279 016.00 | 691 483.00 | | 1 279 016.00 |
EC TOTAL (IV) | 7 109 884.00 | 7 613 457.00 | | 7 109 884.00 |
EE Grand total (I to V) | 9 297 674.00 | 11 148 979.00 | | 9 297 674.00 |
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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 | 3 564.00 | | 3 564.00 | 3 564.00 |
FG Production sold - services | 14 173 294.00 | | 14 173 294.00 | 14 173 294.00 |
FJ Net sales | 14 176 858.00 | | 14 176 858.00 | 14 176 858.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 025.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 15 101 975.00 | |
FU Purchases of raw materials and other supplies | | | -44 630.00 | |
FW Other purchases and external expenses | | | 10 628 487.00 | |
FX Taxes, duties, and similar payments | | | 182 605.00 | |
FY Salaries and Wages | | | 3 321 386.00 | |
FZ Social Security Contributions | | | 1 078 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 766.00 | |
GE Other Expenses | | | 28 764.00 | |
GF Total Operating Expenses (II) | | | 16 412 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 1 333.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 333.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 1 333.00 | | 1 231.00 |
HJ Employee participation in company results | | 117 547.00 | | |
HK Income tax | -490.00 | 210 268.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 103 308.00 | 19 240 525.00 | | 15 103 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 411 710.00 | 18 618 738.00 | | 16 411 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 402.00 | 621 787.00 | | -1 308 402.00 |
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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 | 2 194 448.00 | | 66 505.00 | 2 194 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 062.00 | |
I4 DECREASES Grand Total | | | 2 260 951.00 | |
IO DECREASES Total including other intangible assets | | | 237 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 464.00 | | 4 739.00 | 232 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 922.00 | | 61 766.00 | 1 919 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 062.00 | | | 42 062.00 |
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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 | 1 950 721.00 | 71 612.00 | | 1 950 721.00 |
PE DEPRECIATION Total including other intangible assets | 156 235.00 | 1 311.00 | | 156 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 486.00 | 70 301.00 | | 1 794 486.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 740.00 | 1 135 766.00 | 903 762.00 | 1 560 740.00 |
6A on fixed assets – intangible | 76 229.00 | | | 76 229.00 |
6T Receivables | | 9 183.00 | | |
7B Total provisions for depreciation | 76 229.00 | 9 183.00 | | 76 229.00 |
7C Grand total | 1 636 969.00 | 1 144 949.00 | 903 762.00 | 1 636 969.00 |
UE of which provisions and reversals: - Operating | | 1 144 949.00 | 903 762.00 | |
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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 | 550 744.00 | 550 744.00 | | 550 744.00 |
8B Suppliers and Related Accounts | 3 700 171.00 | 3 700 171.00 | | 3 700 171.00 |
8C Staff and Related Accounts | 95 233.00 | 95 233.00 | | 95 233.00 |
8D Social Security and Other Social Organizations | 337 446.00 | 337 446.00 | | 337 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 647.00 | 61 647.00 | | 61 647.00 |
8L Deferred income | 1 279 016.00 | 1 279 016.00 | | 1 279 016.00 |
UY Staff and related accounts | 78 608.00 | 78 608.00 | | 78 608.00 |
UZ Social Security, other social security organizations | 196 739.00 | 196 739.00 | | 196 739.00 |
VB VAT | 491 016.00 | 491 016.00 | | 491 016.00 |
VM Income taxes | 306 215.00 | 306 215.00 | | 306 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 037.00 | 1 173 037.00 | | 1 173 037.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VW VAT | 599 752.00 | 599 752.00 | | 599 752.00 |
