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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 | 32 319.00 | 26 027.00 | 6 292.00 | 32 319.00 |
AN Land | 87 743.00 | 73 520.00 | 14 222.00 | 87 743.00 |
AP Buildings | 684 898.00 | 619 127.00 | 65 770.00 | 684 898.00 |
AR Technical installations, industrial equipment and tools | 498 341.00 | 377 296.00 | 121 045.00 | 498 341.00 |
AT Other tangible assets | 2 599 439.00 | 2 208 707.00 | 390 732.00 | 2 599 439.00 |
AV Fixed assets in progress | 1 821.00 | | 1 821.00 | 1 821.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 38 463.00 | | 38 463.00 | 38 463.00 |
BH Other financial assets | 147 932.00 | | 147 932.00 | 147 932.00 |
BJ TOTAL (I) | 4 094 038.00 | 3 307 727.00 | 786 310.00 | 4 094 038.00 |
BL Raw materials, supplies | 196 152.00 | | 196 152.00 | 196 152.00 |
BV Advances and down payments on orders | 238 206.00 | | 238 206.00 | 238 206.00 |
BX Customers and related accounts | 15 322 803.00 | 14 217.00 | 15 308 586.00 | 15 322 803.00 |
BZ Other receivables | 3 346 489.00 | | 3 346 489.00 | 3 346 489.00 |
CF Cash and cash equivalents | 28 412.00 | | 28 412.00 | 28 412.00 |
CH Prepaid expenses | 55 325.00 | | 55 325.00 | 55 325.00 |
CJ TOTAL (II) | 19 187 389.00 | 14 217.00 | 19 173 172.00 | 19 187 389.00 |
CO Grand total (0 to V) | 23 281 428.00 | 3 321 945.00 | 19 959 483.00 | 23 281 428.00 |
CU Other investments | 30.00 | 3 048.00 | -3 018.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 929.00 | 2 038 929.00 | | 2 038 929.00 |
DB Share, merger, contribution premiums, etc. | 101 862.00 | 101 862.00 | | 101 862.00 |
DD Legal reserve (1) | 173 292.00 | 153 271.00 | | 173 292.00 |
DG Other reserves | 1 948 193.00 | 1 533 429.00 | | 1 948 193.00 |
DH Retained earnings | 9 581.00 | 43 951.00 | | 9 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 979.00 | 400 415.00 | | -673 979.00 |
DK Regulated provisions | 26 594.00 | 29 583.00 | | 26 594.00 |
DL TOTAL (I) | 3 624 474.00 | 4 301 441.00 | | 3 624 474.00 |
DQ Provisions for Expenses | 221 287.00 | 82 318.00 | | 221 287.00 |
DR TOTAL (IV) | 221 287.00 | 82 318.00 | | 221 287.00 |
DU Loans and Debts from Credit Institutions (3) | 85 147.00 | 21 039.00 | | 85 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 640 544.00 | 6 329 883.00 | | 9 640 544.00 |
DX Trade payables and related accounts | 4 824 614.00 | 1 845 073.00 | | 4 824 614.00 |
DY Tax and social security liabilities | 1 547 239.00 | 1 900 938.00 | | 1 547 239.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | 10 766.00 | | 2 185.00 |
EA Other liabilities | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 16 113 721.00 | 10 107 700.00 | | 16 113 721.00 |
EE Grand total (I to V) | 19 959 483.00 | 14 491 460.00 | | 19 959 483.00 |
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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 | | | 117 498.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 23 320 524.00 | |
FJ Net sales | | | 23 438 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 449.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 23 981 341.00 | |
FS Purchases of goods (including customs duties) | | | 117 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 407.00 | |
FV Inventory change (raw materials and supplies) | | | -143 646.00 | |
FW Other purchases and external expenses | | | 10 745 611.00 | |
FX Taxes, duties, and similar payments | | | 520 477.00 | |
FY Salaries and Wages | | | 7 672 412.00 | |
FZ Social Security Contributions | | | 2 420 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 969.00 | |
GE Other Expenses | | | 171 032.00 | |
GF Total Operating Expenses (II) | | | 24 676 772.00 | |
GG - OPERATING RESULT (I - II) | | | -695 430.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 462.00 | | | 13 462.00 |
HB Exceptional income from capital transactions | 4 500.00 | 5 567.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 3 018.00 | 2 429.00 | | 3 018.00 |
HD Total exceptional income (VII) | 20 980.00 | 7 996.00 | | 20 980.00 |
HE Exceptional expenses on management operations | 270.00 | 1 497.00 | | 270.00 |
HG Exceptional depreciation and provisions | 30.00 | 125.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 622.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 680.00 | 6 373.00 | | 20 680.00 |
HK Income tax | | -395 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 003 101.00 | 22 167 152.00 | | 24 003 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 677 080.00 | 21 766 737.00 | | 24 677 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 979.00 | 400 415.00 | | -673 979.00 |
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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 | 3 844 091.00 | | 387 362.00 | 3 844 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 551.00 | 1 821.00 | |
I4 DECREASES Grand Total | | 326 894.00 | 3 904 560.00 | |
IO DECREASES Total including other intangible assets | | 6 050.00 | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 293.00 | 3 870 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 269.00 | | 12 100.00 | 26 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 777.00 | | 284 935.00 | 3 809 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | 90 327.00 | 8 045.00 |
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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 | 3 083 104.00 | 252 401.00 | 30 829.00 | 3 083 104.00 |
PE DEPRECIATION Total including other intangible assets | 23 082.00 | 2 944.00 | | 23 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 022.00 | 249 455.00 | 30 829.00 | 3 060 022.00 |
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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 | 3 367.00 | | | 3 367.00 |
7B Total provisions for depreciation | 10 890.00 | 11 313.00 | 7 986.00 | 10 890.00 |
7C Grand total | 14 257.00 | 11 313.00 | 7 986.00 | 14 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 824 614.00 | 4 824 614.00 | | 4 824 614.00 |
8C Staff and Related Accounts | 603 385.00 | 603 385.00 | | 603 385.00 |
8D Social Security and Other Social Organizations | 910 172.00 | 910 172.00 | | 910 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
UP Loans | 38 463.00 | 38 463.00 | | 38 463.00 |
UT Other financial assets | 147 932.00 | 147 932.00 | | 147 932.00 |
UX Other trade receivables | 15 307 920.00 | 15 307 920.00 | | 15 307 920.00 |
UY Staff and related accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
VA Doubtful or disputed receivables | 14 883.00 | 14 883.00 | | 14 883.00 |
VC Group and associates | 1 930 733.00 | 1 930 733.00 | | 1 930 733.00 |
VG Loans with a maturity of up to one year at origin | 85 147.00 | 85 147.00 | | 85 147.00 |
VN Other taxes, similar payments | 1 006 605.00 | 1 006 605.00 | | 1 006 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 681.00 | 33 681.00 | | 33 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 165.00 | 380 165.00 | | 380 165.00 |
VS Prepaid expenses | 55 325.00 | 55 325.00 | | 55 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 911 013.00 | 18 911 013.00 | | 18 911 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 174.00 | 6 473 174.00 | | 6 473 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
