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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 | 25 759.00 | 25 641.00 | 118.00 | 25 759.00 |
AP Buildings | 368 753.00 | 333 885.00 | 34 868.00 | 368 753.00 |
AR Technical installations, industrial equipment and tools | 2 970 616.00 | 1 757 444.00 | 1 213 172.00 | 2 970 616.00 |
AT Other tangible assets | 1 106 004.00 | 607 119.00 | 498 885.00 | 1 106 004.00 |
BF Loans | 5 290.00 | | 5 290.00 | 5 290.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 4 488 353.00 | 2 724 088.00 | 1 764 265.00 | 4 488 353.00 |
BL Raw materials, supplies | 56 114.00 | | 56 114.00 | 56 114.00 |
BN Goods in progress | 49 748.00 | | 49 748.00 | 49 748.00 |
BV Advances and down payments on orders | 135 003.00 | | 135 003.00 | 135 003.00 |
BX Customers and related accounts | 1 610 128.00 | 42 404.00 | 1 567 724.00 | 1 610 128.00 |
BZ Other receivables | 586 460.00 | | 586 460.00 | 586 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 334 824.00 | | 1 334 824.00 | 1 334 824.00 |
CH Prepaid expenses | 45 855.00 | | 45 855.00 | 45 855.00 |
CJ TOTAL (II) | 3 818 131.00 | 42 404.00 | 3 775 727.00 | 3 818 131.00 |
CO Grand total (0 to V) | 8 306 485.00 | 2 766 492.00 | 5 539 992.00 | 8 306 485.00 |
CP Shares due in less than one year | 17 222.00 | | | 17 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 9 345.00 | 9 345.00 | | 9 345.00 |
DG Other reserves | 1 551 595.00 | 1 788 177.00 | | 1 551 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 630.00 | 163 417.00 | | 179 630.00 |
DL TOTAL (I) | 1 748 220.00 | 1 968 589.00 | | 1 748 220.00 |
DP Provisions for Risks | 592 163.00 | 532 000.00 | | 592 163.00 |
DR TOTAL (IV) | 592 163.00 | 532 000.00 | | 592 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 417.00 | 1 252 634.00 | | 1 531 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 316.00 | | | 40 316.00 |
DX Trade payables and related accounts | 1 020 568.00 | 788 869.00 | | 1 020 568.00 |
DY Tax and social security liabilities | 458 297.00 | 617 900.00 | | 458 297.00 |
EA Other liabilities | 112 720.00 | 41 410.00 | | 112 720.00 |
EB Prepaid income (2) | 36 293.00 | 7 128.00 | | 36 293.00 |
EC TOTAL (IV) | 3 199 610.00 | 2 707 941.00 | | 3 199 610.00 |
EE Grand total (I to V) | 5 539 992.00 | 5 208 531.00 | | 5 539 992.00 |
EG Accrued income and payables due within one year | 2 185 898.00 | 1 861 263.00 | | 2 185 898.00 |
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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 | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 6 253 408.00 | | 6 253 408.00 | 6 253 408.00 |
FJ Net sales | 6 253 854.00 | | 6 253 854.00 | 6 253 854.00 |
FM Inventory production | | | -32 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 053.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 351 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 068.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 3 275 092.00 | |
FX Taxes, duties, and similar payments | | | 65 918.00 | |
FY Salaries and Wages | | | 1 043 742.00 | |
FZ Social Security Contributions | | | 349 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 400 934.00 | |
GG - OPERATING RESULT (I - II) | | | -48 939.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 053.00 | 100 985.00 | | 131 053.00 |
A2 TOTAL ASSETS | 73 686.00 | 74 909.00 | | 73 686.00 |
HB Exceptional income from capital transactions | 349 843.00 | 255 500.00 | | 349 843.00 |
HC Reversals of provisions and transfers of expenses | | 172 802.00 | | |
HD Total exceptional income (VII) | 349 843.00 | 428 302.00 | | 349 843.00 |
HE Exceptional expenses on management operations | 9 177.00 | 28.00 | | 9 177.00 |
HF Exceptional expenses on capital transactions | 11 045.00 | 6 330.00 | | 11 045.00 |
HG Exceptional depreciation and provisions | 60 163.00 | 100 000.00 | | 60 163.00 |
HH Total exceptional expenses (VIII) | 80 385.00 | 106 358.00 | | 80 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 459.00 | 321 944.00 | | 269 459.00 |
HK Income tax | 40 316.00 | 29 358.00 | | 40 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 111.00 | 7 064 151.00 | | 6 707 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 480.00 | 6 900 734.00 | | 6 527 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 630.00 | 163 417.00 | | 179 630.00 |
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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 | 4 093 267.00 | | 702 177.00 | 4 093 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 660.00 | 17 222.00 | |
I4 DECREASES Grand Total | | 307 091.00 | 4 488 353.00 | |
IO DECREASES Total including other intangible assets | | | 25 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 431.00 | 4 445 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 759.00 | | | 25 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 126.00 | | 693 677.00 | 4 054 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382.00 | | 8 500.00 | 13 382.00 |
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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 | 2 549 903.00 | 465 571.00 | 291 386.00 | 2 549 903.00 |
PE DEPRECIATION Total including other intangible assets | 25 489.00 | 151.00 | | 25 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 414.00 | 465 420.00 | 291 386.00 | 2 524 414.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 532 000.00 | 60 163.00 | | 532 000.00 |
6T Receivables | 42 404.00 | | | 42 404.00 |
7B Total provisions for depreciation | 42 404.00 | | | 42 404.00 |
7C Grand total | 574 404.00 | 60 163.00 | | 574 404.00 |
UJ - Exceptional | | 60 163.00 | | |
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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 | 1 020 568.00 | 1 020 568.00 | | 1 020 568.00 |
8C Staff and Related Accounts | 114 707.00 | 114 707.00 | | 114 707.00 |
8D Social Security and Other Social Organizations | 77 431.00 | 77 431.00 | | 77 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 720.00 | 112 720.00 | | 112 720.00 |
8L Deferred income | 36 293.00 | 36 293.00 | | 36 293.00 |
UP Loans | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 11 932.00 | 11 932.00 | | 11 932.00 |
UX Other trade receivables | 1 562 049.00 | 1 562 049.00 | | 1 562 049.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 48 079.00 | 48 079.00 | | 48 079.00 |
VB VAT | 109 806.00 | 109 806.00 | | 109 806.00 |
VC Group and associates | 288 188.00 | 288 188.00 | | 288 188.00 |
VH Loans with a maturity of more than one year at origin | 1 531 417.00 | 517 705.00 | 1 013 712.00 | 1 531 417.00 |
VI Group and Associates | 40 316.00 | 40 316.00 | | 40 316.00 |
VJ Loans taken out during the year | 737 147.00 | | | 737 147.00 |
VK Loans repaid during the year | 458 247.00 | | | 458 247.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 894.00 | 15 894.00 | | 15 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 323.00 | 186 323.00 | | 186 323.00 |
VS Prepaid expenses | 45 855.00 | 45 855.00 | | 45 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 664.00 | 2 259 664.00 | | 2 259 664.00 |
VW VAT | 250 264.00 | 250 264.00 | | 250 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 610.00 | 2 185 898.00 | 1 013 712.00 | 3 199 610.00 |
