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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 | 63 740.00 | 63 740.00 | | 63 740.00 |
AH Goodwill | 849 967.00 | | 849 967.00 | 849 967.00 |
AN Land | 307 102.00 | 30 449.00 | 276 653.00 | 307 102.00 |
AP Buildings | 1 851 895.00 | 1 038 380.00 | 813 515.00 | 1 851 895.00 |
AR Technical installations, industrial equipment and tools | 984 004.00 | 841 560.00 | 142 444.00 | 984 004.00 |
AT Other tangible assets | 859 362.00 | 809 273.00 | 50 089.00 | 859 362.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 919 070.00 | 2 783 402.00 | 2 135 668.00 | 4 919 070.00 |
BL Raw materials, supplies | 369 886.00 | | 369 886.00 | 369 886.00 |
BX Customers and related accounts | 1 567 148.00 | 9 635.00 | 1 557 513.00 | 1 567 148.00 |
BZ Other receivables | 3 241 858.00 | | 3 241 858.00 | 3 241 858.00 |
CF Cash and cash equivalents | 37 339.00 | | 37 339.00 | 37 339.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 5 222 003.00 | 9 635.00 | 5 212 368.00 | 5 222 003.00 |
CO Grand total (0 to V) | 10 141 073.00 | 2 793 037.00 | 7 348 036.00 | 10 141 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 8 674.00 | 8 674.00 | | 8 674.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 5 676 387.00 | 5 674 342.00 | | 5 676 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 922.00 | 161 546.00 | | -1 408 922.00 |
DJ Investment subsidies | 81 905.00 | 92 477.00 | | 81 905.00 |
DK Regulated provisions | 61 748.00 | 72 713.00 | | 61 748.00 |
DL TOTAL (I) | 4 661 792.00 | 6 251 751.00 | | 4 661 792.00 |
DP Provisions for Risks | 40 630.00 | 7 882.00 | | 40 630.00 |
DR TOTAL (IV) | 40 630.00 | 7 882.00 | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 814.00 | 191 882.00 | | 148 814.00 |
DW Advances and down payments received on current orders | 31 689.00 | 32 499.00 | | 31 689.00 |
DX Trade payables and related accounts | 1 257 012.00 | 1 549 300.00 | | 1 257 012.00 |
DY Tax and social security liabilities | 759 749.00 | 694 656.00 | | 759 749.00 |
EA Other liabilities | 448 351.00 | 763 262.00 | | 448 351.00 |
EC TOTAL (IV) | 2 645 614.00 | 3 231 599.00 | | 2 645 614.00 |
EE Grand total (I to V) | 7 348 036.00 | 9 491 231.00 | | 7 348 036.00 |
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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 | 8 055 245.00 | | 8 055 245.00 | 8 055 245.00 |
FJ Net sales | 8 055 245.00 | | 8 055 245.00 | 8 055 245.00 |
FO Operating subsidies | | | 3 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 813.00 | |
FQ Other income | | | 4 025.00 | |
FR Total operating income (I) | | | 8 225 206.00 | |
FS Purchases of goods (including customs duties) | | | 20 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 522 090.00 | |
FV Inventory change (raw materials and supplies) | | | -56 258.00 | |
FW Other purchases and external expenses | | | 1 917 676.00 | |
FX Taxes, duties, and similar payments | | | 170 414.00 | |
FY Salaries and Wages | | | 2 131 497.00 | |
FZ Social Security Contributions | | | 623 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 156.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 9 655 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 322.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 572.00 | 14 572.00 | | 10 572.00 |
HC Reversals of provisions and transfers of expenses | 10 965.00 | 2 618.00 | | 10 965.00 |
HD Total exceptional income (VII) | 21 537.00 | 17 190.00 | | 21 537.00 |
HE Exceptional expenses on management operations | | 37 160.00 | | |
HF Exceptional expenses on capital transactions | | 5 077.00 | | |
HH Total exceptional expenses (VIII) | | 42 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 537.00 | -25 046.00 | | 21 537.00 |
HJ Employee participation in company results | | -1 142.00 | | |
HK Income tax | | -136 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 988.00 | 12 314 566.00 | | 8 246 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655 910.00 | 12 153 020.00 | | 9 655 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 922.00 | 161 546.00 | | -1 408 922.00 |
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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 | 4 907 571.00 | | 22 729.00 | 4 907 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 17 229.00 | 4 919 070.00 | |
IO DECREASES Total including other intangible assets | | | 913 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 229.00 | 4 002 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 707.00 | | | 913 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 864.00 | | 22 729.00 | 3 990 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 508 032.00 | 177 634.00 | 11 229.00 | 2 508 032.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 292.00 | 177 634.00 | 11 229.00 | 2 444 292.00 |
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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 | 7 882.00 | 32 748.00 | | 7 882.00 |
6E on fixed assets – tangible | | 108 966.00 | | |
7B Total provisions for depreciation | | 108 966.00 | | |
7C Grand total | 7 882.00 | 141 714.00 | | 7 882.00 |
UE of which provisions and reversals: - Operating | | 108 966.00 | | |
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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 | 148 814.00 | 59 337.00 | 89 477.00 | 148 814.00 |
8B Suppliers and Related Accounts | 1 257 012.00 | 1 257 012.00 | | 1 257 012.00 |
8C Staff and Related Accounts | 435 521.00 | 435 521.00 | | 435 521.00 |
8D Social Security and Other Social Organizations | 233 653.00 | 233 653.00 | | 233 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 681.00 | 22 681.00 | | 22 681.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 559 523.00 | 1 559 523.00 | | 1 559 523.00 |
UY Staff and related accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
UZ Social Security, other social security organizations | 154 470.00 | 154 470.00 | | 154 470.00 |
VA Doubtful or disputed receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VC Group and associates | 2 963 521.00 | 2 963 521.00 | | 2 963 521.00 |
VI Group and Associates | 425 669.00 | 425 669.00 | | 425 669.00 |
VN Other taxes, similar payments | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 141.00 | 50 141.00 | | 50 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 868.00 | 93 868.00 | | 93 868.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 778.00 | 4 814 778.00 | 3 000.00 | 4 817 778.00 |
VW VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 925.00 | 2 524 448.00 | 89 477.00 | 2 613 925.00 |
