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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 | 151 439.00 | 151 439.00 | | 151 439.00 |
AH Goodwill | 980 799.00 | 311 147.00 | 669 651.00 | 980 799.00 |
AR Technical installations, industrial equipment and tools | 857 634.00 | 623 799.00 | 233 834.00 | 857 634.00 |
AT Other tangible assets | 1 537 654.00 | 675 376.00 | 862 278.00 | 1 537 654.00 |
BF Loans | 20 350.00 | | 20 350.00 | 20 350.00 |
BH Other financial assets | 46 954.00 | | 46 954.00 | 46 954.00 |
BJ TOTAL (I) | 3 594 832.00 | 1 761 763.00 | 1 833 069.00 | 3 594 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 039 206.00 | 146 629.00 | 11 892 576.00 | 12 039 206.00 |
BZ Other receivables | 2 365 190.00 | | 2 365 190.00 | 2 365 190.00 |
CH Prepaid expenses | 81 871.00 | | 81 871.00 | 81 871.00 |
CJ TOTAL (II) | 14 486 267.00 | 146 629.00 | 14 339 638.00 | 14 486 267.00 |
CN Currency translation adjustments (V) | 12 199.00 | | 12 199.00 | 12 199.00 |
CO Grand total (0 to V) | 18 093 299.00 | 1 908 392.00 | 16 184 906.00 | 18 093 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 108.00 | 1 096 108.00 | | 1 096 108.00 |
DB Share, merger, contribution premiums, etc. | 156 799.00 | 156 799.00 | | 156 799.00 |
DD Legal reserve (1) | 109 611.00 | 109 611.00 | | 109 611.00 |
DH Retained earnings | -495 574.00 | -831 380.00 | | -495 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 467.00 | 335 806.00 | | -682 467.00 |
DL TOTAL (I) | 184 476.00 | 866 943.00 | | 184 476.00 |
DP Provisions for Risks | 92 940.00 | 56 129.00 | | 92 940.00 |
DQ Provisions for Expenses | 495 200.00 | 332 457.00 | | 495 200.00 |
DR TOTAL (IV) | 588 140.00 | 388 586.00 | | 588 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | 25 892.00 | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 448.00 | 202 291.00 | | 2 191 448.00 |
DX Trade payables and related accounts | 4 434 564.00 | 4 337 113.00 | | 4 434 564.00 |
DY Tax and social security liabilities | 5 085 591.00 | 6 503 472.00 | | 5 085 591.00 |
EA Other liabilities | 2 344 248.00 | 5 859 120.00 | | 2 344 248.00 |
EB Prepaid income (2) | 1 348 805.00 | 1 600 540.00 | | 1 348 805.00 |
EC TOTAL (IV) | 15 410 222.00 | 18 528 429.00 | | 15 410 222.00 |
ED (V) | 2 067.00 | 8 213.00 | | 2 067.00 |
EE Grand total (I to V) | 16 184 906.00 | 19 792 172.00 | | 16 184 906.00 |
EI Including equity loans | 2 191 448.00 | | | 2 191 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 448 568.00 | 3 963 232.00 | 28 411 800.00 | 24 448 568.00 |
FJ Net sales | 24 448 568.00 | 3 963 232.00 | 28 411 800.00 | 24 448 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 121.00 | |
FQ Other income | | | 91 296.00 | |
FR Total operating income (I) | | | 28 852 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 904 389.00 | |
FX Taxes, duties, and similar payments | | | 457 054.00 | |
FY Salaries and Wages | | | 8 213 215.00 | |
FZ Social Security Contributions | | | 3 985 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 484.00 | |
GE Other Expenses | | | 73 850.00 | |
GF Total Operating Expenses (II) | | | 29 317 709.00 | |
GG - OPERATING RESULT (I - II) | | | -465 490.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 706.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 199.00 | |
GR Interest and similar expenses | | | 19 912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 004.00 | 10 789.00 | | 7 004.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 7 004.00 | 50 789.00 | | 7 004.00 |
HE Exceptional expenses on management operations | 187 707.00 | -13 428.00 | | 187 707.00 |
HF Exceptional expenses on capital transactions | 4 867.00 | 23 435.00 | | 4 867.00 |
HH Total exceptional expenses (VIII) | 192 575.00 | 10 007.00 | | 192 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 571.00 | 40 781.00 | | -185 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 859 929.00 | 43 451 024.00 | | 28 859 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 542 396.00 | 43 115 218.00 | | 29 542 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 467.00 | 335 806.00 | | -682 467.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 586.00 | 255 683.00 | 56 129.00 | 388 586.00 |
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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 | 4 434 565.00 | 4 434 565.00 | | 4 434 565.00 |
8C Staff and Related Accounts | 856 918.00 | 856 918.00 | | 856 918.00 |
8D Social Security and Other Social Organizations | 959 853.00 | 959 853.00 | | 959 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 248.00 | 2 344 248.00 | | 2 344 248.00 |
8L Deferred income | 1 348 805.00 | 1 348 805.00 | | 1 348 805.00 |
UP Loans | 20 350.00 | | 20 350.00 | 20 350.00 |
UT Other financial assets | 46 955.00 | | 46 955.00 | 46 955.00 |
UX Other trade receivables | 11 881 740.00 | 11 881 740.00 | | 11 881 740.00 |
UY Staff and related accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
VA Doubtful or disputed receivables | 157 466.00 | 157 466.00 | | 157 466.00 |
VB VAT | 1 240 825.00 | 1 240 825.00 | | 1 240 825.00 |
VC Group and associates | 212 836.00 | 212 836.00 | | 212 836.00 |
VG Loans with a maturity of up to one year at origin | 5 565.00 | 5 565.00 | | 5 565.00 |
VI Group and Associates | 2 191 448.00 | 2 191 448.00 | | 2 191 448.00 |
VM Income taxes | 794 827.00 | 794 827.00 | | 794 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 994.00 | 332 994.00 | | 332 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 641.00 | 111 641.00 | | 111 641.00 |
VS Prepaid expenses | 81 871.00 | 81 871.00 | | 81 871.00 |
VW VAT | 2 935 826.00 | 2 935 826.00 | | 2 935 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 410 223.00 | 15 410 223.00 | | 15 410 223.00 |
