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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 | 10 123.00 | 7 881.00 | 2 242.00 | 10 123.00 |
AH Goodwill | 1 118 184.00 | | 1 118 184.00 | 1 118 184.00 |
AJ Other Intangible Assets | | | | |
AN Land | 354 907.00 | 27 507.00 | 327 400.00 | 354 907.00 |
AP Buildings | 1 591 471.00 | 529 990.00 | 1 061 481.00 | 1 591 471.00 |
AR Technical installations, industrial equipment and tools | 582 716.00 | 417 169.00 | 165 546.00 | 582 716.00 |
AT Other tangible assets | 2 500 410.00 | 1 498 234.00 | 1 002 176.00 | 2 500 410.00 |
AV Fixed assets in progress | 58 187.00 | | 58 187.00 | 58 187.00 |
BH Other financial assets | 100 610.00 | | 100 610.00 | 100 610.00 |
BJ TOTAL (I) | 6 316 608.00 | 2 480 781.00 | 3 835 827.00 | 6 316 608.00 |
BL Raw materials, supplies | 81 470.00 | | 81 470.00 | 81 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 220 036.00 | 202 454.00 | 6 017 582.00 | 6 220 036.00 |
BZ Other receivables | 2 766 842.00 | | 2 766 842.00 | 2 766 842.00 |
CF Cash and cash equivalents | 143 589.00 | | 143 589.00 | 143 589.00 |
CH Prepaid expenses | 68 779.00 | | 68 779.00 | 68 779.00 |
CJ TOTAL (II) | 9 280 716.00 | 202 454.00 | 9 078 261.00 | 9 280 716.00 |
CO Grand total (0 to V) | 15 597 323.00 | 2 683 235.00 | 12 914 088.00 | 15 597 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 117 362.00 | 434 740.00 | | 117 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495 786.00 | -317 378.00 | | -1 495 786.00 |
DK Regulated provisions | 533 219.00 | 426 238.00 | | 533 219.00 |
DL TOTAL (I) | -804 505.00 | 584 299.00 | | -804 505.00 |
DP Provisions for Risks | 120 487.00 | 22 487.00 | | 120 487.00 |
DQ Provisions for Expenses | 48 158.00 | 63 440.00 | | 48 158.00 |
DR TOTAL (IV) | 168 645.00 | 85 927.00 | | 168 645.00 |
DW Advances and down payments received on current orders | 249 068.00 | 331 911.00 | | 249 068.00 |
DX Trade payables and related accounts | 3 650 970.00 | 3 898 017.00 | | 3 650 970.00 |
DY Tax and social security liabilities | 2 198 866.00 | 2 382 596.00 | | 2 198 866.00 |
DZ Fixed asset liabilities and related accounts | 59 257.00 | 233 034.00 | | 59 257.00 |
EA Other liabilities | 7 358 417.00 | 4 364 803.00 | | 7 358 417.00 |
EB Prepaid income (2) | 33 370.00 | | | 33 370.00 |
EC TOTAL (IV) | 13 549 948.00 | 11 210 361.00 | | 13 549 948.00 |
EE Grand total (I to V) | 12 914 088.00 | 11 880 587.00 | | 12 914 088.00 |
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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 | 19 896 824.00 | 113 515.00 | 20 010 338.00 | 19 896 824.00 |
FJ Net sales | 19 896 824.00 | 113 515.00 | 20 010 338.00 | 19 896 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 525.00 | |
FQ Other income | | | 66 875.00 | |
FR Total operating income (I) | | | 20 369 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 699 978.00 | |
FV Inventory change (raw materials and supplies) | | | -17 723.00 | |
FW Other purchases and external expenses | | | 12 663 077.00 | |
FX Taxes, duties, and similar payments | | | 410 070.00 | |
FY Salaries and Wages | | | 4 942 646.00 | |
FZ Social Security Contributions | | | 1 858 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 470.00 | |
GE Other Expenses | | | 507 191.00 | |
GF Total Operating Expenses (II) | | | 21 800 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 458.00 | |
GL Other interest and similar income | | | 197 744.00 | |
GP Total financial income (V) | | | 197 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 121 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 2 063.00 | 2 750.00 | | 2 063.00 |
HC Reversals of provisions and transfers of expenses | 26 351.00 | 3 736.00 | | 26 351.00 |
HD Total exceptional income (VII) | 47 413.00 | 6 486.00 | | 47 413.00 |
HE Exceptional expenses on management operations | 69 539.00 | 450.00 | | 69 539.00 |
HF Exceptional expenses on capital transactions | | 167 093.00 | | |
HG Exceptional depreciation and provisions | 119 571.00 | 149 665.00 | | 119 571.00 |
HH Total exceptional expenses (VIII) | 189 110.00 | 317 209.00 | | 189 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 697.00 | -310 723.00 | | -141 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 614 895.00 | 22 017 875.00 | | 20 614 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 110 681.00 | 22 335 253.00 | | 22 110 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495 786.00 | -317 378.00 | | -1 495 786.00 |
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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 | 7 086 662.00 | | 52 977.00 | 7 086 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 823 031.00 | 100 610.00 | |
I4 DECREASES Grand Total | | 823 031.00 | 6 316 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 340.00 | | -33.00 | 1 128 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034 680.00 | | 53 010.00 | 5 034 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 641.00 | | | 923 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 187.00 | | | 58 187.00 |
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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 | 2 071 512.00 | 409 269.00 | | 2 071 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | 1 061.00 | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 691.00 | 408 209.00 | | 2 064 691.00 |
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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 | 426 238.00 | 119 571.00 | 12 590.00 | 426 238.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 927.00 | 102 668.00 | 19 950.00 | 85 927.00 |
6T Receivables | 106 643.00 | 223 764.00 | 127 953.00 | 106 643.00 |
7B Total provisions for depreciation | 106 643.00 | 223 764.00 | 127 953.00 | 106 643.00 |
7C Grand total | 618 807.00 | 446 004.00 | 160 493.00 | 618 807.00 |
UE of which provisions and reversals: - Operating | | 326 235.00 | 134 143.00 | |
UG - Financial | | 197.00 | | |
UJ - Exceptional | | 119 571.00 | 26 351.00 | |
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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 | 3 650 970.00 | 3 650 970.00 | | 3 650 970.00 |
8C Staff and Related Accounts | 576 939.00 | 576 939.00 | | 576 939.00 |
8D Social Security and Other Social Organizations | 616 394.00 | 616 394.00 | | 616 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 257.00 | 59 257.00 | | 59 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 537.00 | 114 537.00 | | 114 537.00 |
8L Deferred income | 33 370.00 | 33 370.00 | | 33 370.00 |
UT Other financial assets | 100 610.00 | | 100 610.00 | 100 610.00 |
UX Other trade receivables | 6 220 036.00 | 6 220 036.00 | | 6 220 036.00 |
UY Staff and related accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
UZ Social Security, other social security organizations | 56 579.00 | 56 579.00 | | 56 579.00 |
VB VAT | 783 659.00 | 783 659.00 | | 783 659.00 |
VC Group and associates | 511 830.00 | 264 251.00 | 247 579.00 | 511 830.00 |
VI Group and Associates | 7 243 880.00 | 7 243 880.00 | | 7 243 880.00 |
VP Miscellaneous | 346 366.00 | 346 366.00 | | 346 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 077.00 | 30 077.00 | | 30 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 626.00 | 1 058 626.00 | | 1 058 626.00 |
VS Prepaid expenses | 68 779.00 | 68 779.00 | | 68 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 156 267.00 | 8 808 078.00 | 348 189.00 | 9 156 267.00 |
VW VAT | 975 456.00 | 975 456.00 | | 975 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 300 880.00 | 13 300 880.00 | | 13 300 880.00 |
