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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 | 182 443.00 | 175 743.00 | 6 700.00 | 182 443.00 |
AH Goodwill | 580 172.00 | | 580 172.00 | 580 172.00 |
AP Buildings | 7 265.00 | 7 265.00 | | 7 265.00 |
AR Technical installations, industrial equipment and tools | 1 504 275.00 | 679 354.00 | 824 920.00 | 1 504 275.00 |
AT Other tangible assets | 624 488.00 | 492 461.00 | 132 028.00 | 624 488.00 |
BF Loans | | | | |
BH Other financial assets | 100 805.00 | | 100 805.00 | 100 805.00 |
BJ TOTAL (I) | 2 999 448.00 | 1 354 823.00 | 1 644 625.00 | 2 999 448.00 |
BL Raw materials, supplies | 182 025.00 | | 182 025.00 | 182 025.00 |
BX Customers and related accounts | 10 072 112.00 | 1 495 074.00 | 8 577 038.00 | 10 072 112.00 |
BZ Other receivables | 381 547.00 | | 381 547.00 | 381 547.00 |
CF Cash and cash equivalents | 259 814.00 | | 259 814.00 | 259 814.00 |
CH Prepaid expenses | 31 451.00 | | 31 451.00 | 31 451.00 |
CJ TOTAL (II) | 10 926 949.00 | 1 495 074.00 | 9 431 875.00 | 10 926 949.00 |
CO Grand total (0 to V) | 13 926 397.00 | 2 849 897.00 | 11 076 500.00 | 13 926 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -1 795 952.00 | -652 220.00 | | -1 795 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 360.00 | -1 143 732.00 | | -655 360.00 |
DL TOTAL (I) | -2 366 611.00 | -1 711 251.00 | | -2 366 611.00 |
DP Provisions for Risks | 323 666.00 | 302 910.00 | | 323 666.00 |
DQ Provisions for Expenses | 512 954.00 | 541 013.00 | | 512 954.00 |
DR TOTAL (IV) | 836 620.00 | 843 923.00 | | 836 620.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 415.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 452 617.00 | | | 452 617.00 |
DX Trade payables and related accounts | 2 856 298.00 | 3 234 191.00 | | 2 856 298.00 |
DY Tax and social security liabilities | 1 266 073.00 | 1 096 214.00 | | 1 266 073.00 |
EA Other liabilities | 8 022 352.00 | 8 407 749.00 | | 8 022 352.00 |
EB Prepaid income (2) | 9 145.00 | 204 235.00 | | 9 145.00 |
EC TOTAL (IV) | 12 606 491.00 | 12 942 803.00 | | 12 606 491.00 |
EE Grand total (I to V) | 11 076 500.00 | 12 075 475.00 | | 11 076 500.00 |
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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 | 10 635 975.00 | 2 025 654.00 | 12 661 629.00 | 10 635 975.00 |
FJ Net sales | 10 635 975.00 | 2 025 654.00 | 12 661 629.00 | 10 635 975.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 796.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 14 173 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 901.00 | |
FV Inventory change (raw materials and supplies) | | | -14 314.00 | |
FW Other purchases and external expenses | | | 5 650 180.00 | |
FX Taxes, duties, and similar payments | | | 221 085.00 | |
FY Salaries and Wages | | | 3 162 329.00 | |
FZ Social Security Contributions | | | 1 769 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 556.00 | |
GE Other Expenses | | | 99 229.00 | |
GF Total Operating Expenses (II) | | | 14 834 995.00 | |
GG - OPERATING RESULT (I - II) | | | -661 658.00 | |
GL Other interest and similar income | | | 13 738.00 | |
GP Total financial income (V) | | | 13 738.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 292.00 | | | 138 292.00 |
HB Exceptional income from capital transactions | | 5 991.00 | | |
HD Total exceptional income (VII) | 138 292.00 | 5 991.00 | | 138 292.00 |
HE Exceptional expenses on management operations | 127 518.00 | 160 181.00 | | 127 518.00 |
HH Total exceptional expenses (VIII) | 127 518.00 | 160 181.00 | | 127 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | -154 191.00 | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 325 367.00 | 15 278 778.00 | | 14 325 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 980 727.00 | 16 422 510.00 | | 14 980 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 360.00 | -1 143 732.00 | | -655 360.00 |
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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 | 2 964 870.00 | | 42 901.00 | 2 964 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 100 805.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 2 999 448.00 | |
IO DECREASES Total including other intangible assets | | | 762 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 2 136 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 738.00 | | 4 877.00 | 757 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 342.00 | | 36 240.00 | 2 100 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 790.00 | | 1 785.00 | 106 790.00 |
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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 | 1 042 756.00 | 312 067.00 | | 1 042 756.00 |
PE DEPRECIATION Total including other intangible assets | 163 780.00 | 11 963.00 | | 163 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 976.00 | 300 103.00 | | 878 976.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 843 923.00 | 299 556.00 | 306 859.00 | 843 923.00 |
6T Receivables | 1 364 856.00 | 765 712.00 | 635 494.00 | 1 364 856.00 |
7B Total provisions for depreciation | 1 364 856.00 | 765 712.00 | 635 494.00 | 1 364 856.00 |
7C Grand total | 2 208 779.00 | 1 065 268.00 | 942 353.00 | 2 208 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 065 268.00 | 942 353.00 | |
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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 | 2 856 298.00 | 2 856 298.00 | | 2 856 298.00 |
8C Staff and Related Accounts | 67 266.00 | 67 266.00 | | 67 266.00 |
8D Social Security and Other Social Organizations | 318 110.00 | 318 110.00 | | 318 110.00 |
8L Deferred income | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 100 805.00 | 100 805.00 | | 100 805.00 |
UX Other trade receivables | 9 105 236.00 | 9 105 236.00 | | 9 105 236.00 |
UY Staff and related accounts | 25 856.00 | 25 856.00 | | 25 856.00 |
UZ Social Security, other social security organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
VA Doubtful or disputed receivables | 966 876.00 | 966 876.00 | | 966 876.00 |
VB VAT | 199 131.00 | 199 131.00 | | 199 131.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 8 022 352.00 | 8 022 352.00 | | 8 022 352.00 |
VN Other taxes, similar payments | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 29 859.00 | 29 859.00 | | 29 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 539.00 | 56 539.00 | | 56 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 445.00 | 101 445.00 | | 101 445.00 |
VS Prepaid expenses | 31 451.00 | 31 451.00 | | 31 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 915.00 | 10 585 915.00 | | 10 585 915.00 |
VW VAT | 824 158.00 | 824 158.00 | | 824 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 153 874.00 | 12 153 874.00 | | 12 153 874.00 |
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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 | 92.00 | | | 92.00 |
