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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 602.00 | 68 602.00 | 3 000.00 | 71 602.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 248 766.00 | 161 685.00 | 87 082.00 | 248 766.00 |
AR Technical installations, industrial equipment and tools | 2 555 797.00 | 1 746 380.00 | 809 418.00 | 2 555 797.00 |
AT Other tangible assets | 1 374 597.00 | 827 189.00 | 547 408.00 | 1 374 597.00 |
BF Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 4 309 212.00 | 2 803 855.00 | 1 505 357.00 | 4 309 212.00 |
BL Raw materials, supplies | 27 272.00 | | 27 272.00 | 27 272.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 2 695 463.00 | 59 651.00 | 2 635 812.00 | 2 695 463.00 |
BZ Other receivables | 1 164 093.00 | | 1 164 093.00 | 1 164 093.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 004 834.00 | | 1 004 834.00 | 1 004 834.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 4 895 021.00 | 59 651.00 | 4 835 370.00 | 4 895 021.00 |
CO Grand total (0 to V) | 9 204 233.00 | 2 863 506.00 | 6 340 727.00 | 9 204 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 695.00 | 484 695.00 | | 484 695.00 |
DH Retained earnings | -2 996 904.00 | -10.00 | | -2 996 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 384.00 | -17 469.00 | | -1 072 384.00 |
DK Regulated provisions | 338 224.00 | 208 234.00 | | 338 224.00 |
DL TOTAL (I) | -3 246 368.00 | 675 450.00 | | -3 246 368.00 |
DP Provisions for Risks | 796 478.00 | 160 929.00 | | 796 478.00 |
DQ Provisions for Expenses | 242 093.00 | 141 430.00 | | 242 093.00 |
DR TOTAL (IV) | 1 038 571.00 | 302 359.00 | | 1 038 571.00 |
DU Loans and Debts from Credit Institutions (3) | 243 644.00 | 72.00 | | 243 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496 776.00 | 941 008.00 | | 3 496 776.00 |
DW Advances and down payments received on current orders | 37 377.00 | 6 581.00 | | 37 377.00 |
DX Trade payables and related accounts | 2 251 358.00 | 1 452 973.00 | | 2 251 358.00 |
DY Tax and social security liabilities | 1 317 628.00 | 953 331.00 | | 1 317 628.00 |
DZ Fixed asset liabilities and related accounts | 93 000.00 | | | 93 000.00 |
EA Other liabilities | 76 445.00 | 17 506.00 | | 76 445.00 |
EB Prepaid income (2) | 1 032 297.00 | 361 577.00 | | 1 032 297.00 |
EC TOTAL (IV) | 8 548 525.00 | 3 733 048.00 | | 8 548 525.00 |
EE Grand total (I to V) | 6 340 727.00 | 4 710 857.00 | | 6 340 727.00 |
EI Including equity loans | 3 496 776.00 | | | 3 496 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 704.00 | | 775 704.00 | 775 704.00 |
FG Production sold - services | 13 218 924.00 | | 13 218 924.00 | 13 218 924.00 |
FJ Net sales | 13 994 627.00 | | 13 994 627.00 | 13 994 627.00 |
FO Operating subsidies | | | 6 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 946.00 | |
FQ Other income | | | 1 323 571.00 | |
FR Total operating income (I) | | | 15 564 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 007.00 | |
FV Inventory change (raw materials and supplies) | | | -4 191.00 | |
FW Other purchases and external expenses | | | 5 377 953.00 | |
FX Taxes, duties, and similar payments | | | 197 198.00 | |
FY Salaries and Wages | | | 2 997 281.00 | |
FZ Social Security Contributions | | | 1 903 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 841.00 | |
GE Other Expenses | | | 332 917.00 | |
GF Total Operating Expenses (II) | | | 16 931 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 242.00 | |
GH Attributed profit or transferred loss (III) | | | 304 607.00 | |
GR Interest and similar expenses | | | 40 530.00 | |
GU Total financial expenses (VI) | | | 40 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 880.00 | 107 599.00 | | 140 880.00 |
HC Reversals of provisions and transfers of expenses | 45 673.00 | 23 719.00 | | 45 673.00 |
HD Total exceptional income (VII) | 186 553.00 | 131 318.00 | | 186 553.00 |
HF Exceptional expenses on capital transactions | 19 330.00 | 76 907.00 | | 19 330.00 |
HG Exceptional depreciation and provisions | 137 441.00 | 70 388.00 | | 137 441.00 |
HH Total exceptional expenses (VIII) | 156 772.00 | 147 294.00 | | 156 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 781.00 | -15 977.00 | | 29 781.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 056 029.00 | 11 130 634.00 | | 16 056 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 128 413.00 | 11 148 103.00 | | 17 128 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 384.00 | -17 469.00 | | -1 072 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 234.00 | 137 441.00 | 83 895.00 | 208 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 359.00 | 877 841.00 | 336 279.00 | 302 359.00 |
7C Grand total | 510 593.00 | 1 015 282.00 | 420 174.00 | 510 593.00 |
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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 | 3 496 776.00 | 3 496 776.00 | | 3 496 776.00 |
8B Suppliers and Related Accounts | 2 251 358.00 | 2 251 358.00 | | 2 251 358.00 |
8C Staff and Related Accounts | 257 297.00 | 257 297.00 | | 257 297.00 |
8D Social Security and Other Social Organizations | 478 549.00 | 478 549.00 | | 478 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 408.00 | 76 408.00 | | 76 408.00 |
8L Deferred income | 1 032 297.00 | 1 032 297.00 | | 1 032 297.00 |
UP Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
UT Other financial assets | 5 962.00 | 5 962.00 | | 5 962.00 |
UX Other trade receivables | 2 695 463.00 | 2 695 463.00 | | 2 695 463.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 28 962.00 | 28 962.00 | | 28 962.00 |
VB VAT | 207 491.00 | 207 491.00 | | 207 491.00 |
VC Group and associates | 733 953.00 | 733 953.00 | | 733 953.00 |
VG Loans with a maturity of up to one year at origin | 243 644.00 | 159 090.00 | 84 554.00 | 243 644.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 761.00 | 64 761.00 | | 64 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 397.00 | 180 397.00 | | 180 397.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 808.00 | 3 868 433.00 | 14 375.00 | 3 882 808.00 |
VW VAT | 517 021.00 | 517 021.00 | | 517 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511 147.00 | 8 426 593.00 | 84 554.00 | 8 511 147.00 |
