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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 | 8 300 442.00 | 43 135.00 | 8 257 307.00 | 8 300 442.00 |
AH Goodwill | 479 085.00 | 104 885.00 | 374 200.00 | 479 085.00 |
AN Land | 576 627.00 | 8 503.00 | 568 123.00 | 576 627.00 |
AP Buildings | 1 015 706.00 | 593 044.00 | 422 662.00 | 1 015 706.00 |
AR Technical installations, industrial equipment and tools | 291 734.00 | 256 619.00 | 35 115.00 | 291 734.00 |
AT Other tangible assets | 223 585.00 | 161 662.00 | 61 923.00 | 223 585.00 |
AV Fixed assets in progress | 80 872.00 | | 80 872.00 | 80 872.00 |
BF Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
BH Other financial assets | 80 165.00 | | 80 165.00 | 80 165.00 |
BJ TOTAL (I) | 11 072 223.00 | 1 167 848.00 | 9 904 375.00 | 11 072 223.00 |
BN Goods in progress | 149 844.00 | | 149 844.00 | 149 844.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 24 048 401.00 | 82 618.00 | 23 965 783.00 | 24 048 401.00 |
BZ Other receivables | 5 025 440.00 | | 5 025 440.00 | 5 025 440.00 |
CF Cash and cash equivalents | 3 835 002.00 | | 3 835 002.00 | 3 835 002.00 |
CH Prepaid expenses | 442 647.00 | | 442 647.00 | 442 647.00 |
CJ TOTAL (II) | 33 521 333.00 | 82 618.00 | 33 438 715.00 | 33 521 333.00 |
CO Grand total (0 to V) | 44 593 556.00 | 1 250 466.00 | 43 343 089.00 | 44 593 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 108 850.00 | 108 850.00 | | 108 850.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DH Retained earnings | 5 347 564.00 | 5 368 999.00 | | 5 347 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 207.00 | -21 436.00 | | -195 207.00 |
DL TOTAL (I) | 5 273 471.00 | 5 468 679.00 | | 5 273 471.00 |
DP Provisions for Risks | 621 736.00 | 526 892.00 | | 621 736.00 |
DQ Provisions for Expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
DR TOTAL (IV) | 626 257.00 | 531 413.00 | | 626 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583 090.00 | 2 849 760.00 | | 3 583 090.00 |
DW Advances and down payments received on current orders | 17 227 772.00 | 16 787 386.00 | | 17 227 772.00 |
DX Trade payables and related accounts | 9 971 986.00 | 12 507 692.00 | | 9 971 986.00 |
DY Tax and social security liabilities | 5 618 371.00 | 5 799 630.00 | | 5 618 371.00 |
DZ Fixed asset liabilities and related accounts | 42 141.00 | 21 342.00 | | 42 141.00 |
EA Other liabilities | | 37 536.00 | | |
EC TOTAL (IV) | 37 443 360.00 | 38 003 346.00 | | 37 443 360.00 |
EE Grand total (I to V) | 43 343 089.00 | 44 003 438.00 | | 43 343 089.00 |
EI Including equity loans | 3 583 090.00 | | | 3 583 090.00 |
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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 | | | 28 651 913.00 | |
FJ Net sales | | | 28 651 913.00 | |
FM Inventory production | | | 2.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 122.00 | |
FQ Other income | | | 136 520.00 | |
FR Total operating income (I) | | | 28 982 619.00 | |
FU Purchases of raw materials and other supplies | | | 9 902 939.00 | |
FW Other purchases and external expenses | | | 12 419 065.00 | |
FX Taxes, duties, and similar payments | | | 319 950.00 | |
FY Salaries and Wages | | | 3 958 569.00 | |
FZ Social Security Contributions | | | 2 048 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 881.00 | |
GB Operating Expenses - Provisions | | | 62 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 640.00 | |
GE Other Expenses | | | 107 968.00 | |
GF Total Operating Expenses (II) | | | 29 029 032.00 | |
GG - OPERATING RESULT (I - II) | | | -46 413.00 | |
GP Total financial income (V) | | | 14 688.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 917.00 | 77 500.00 | | 167 917.00 |
HD Total exceptional income (VII) | 167 917.00 | 77 500.00 | | 167 917.00 |
HE Exceptional expenses on management operations | 14 454.00 | 243.00 | | 14 454.00 |
HF Exceptional expenses on capital transactions | 156 120.00 | 77 686.00 | | 156 120.00 |
HG Exceptional depreciation and provisions | 147 700.00 | | | 147 700.00 |
HH Total exceptional expenses (VIII) | 318 274.00 | 77 929.00 | | 318 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 357.00 | -429.00 | | -150 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 165 224.00 | 35 178 459.00 | | 29 165 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 360 431.00 | 35 199 895.00 | | 29 360 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 207.00 | -21 436.00 | | -195 207.00 |
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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 | 11 189 734.00 | | 176 631.00 | 11 189 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 172.00 | |
I4 DECREASES Grand Total | | 294 142.00 | 11 072 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 779 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 142.00 | 2 188 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 701 233.00 | | 78 294.00 | 8 701 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 953.00 | | 96 713.00 | 2 385 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 548.00 | | 1 624.00 | 102 548.00 |
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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 | 1 014 065.00 | 132 881.00 | 83 982.00 | 1 014 065.00 |
PE DEPRECIATION Total including other intangible assets | 17 991.00 | 25 144.00 | | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 074.00 | 107 737.00 | 83 982.00 | 996 074.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 413.00 | 208 991.00 | 114 147.00 | 531 413.00 |
7C Grand total | 531 413.00 | 208 991.00 | 114 147.00 | 531 413.00 |
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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 | 3 300.00 | | | 3 300.00 |
8B Suppliers and Related Accounts | 9 971 986.00 | 9 971 986.00 | | 9 971 986.00 |
8D Social Security and Other Social Organizations | 5 618 371.00 | 5 618 371.00 | | 5 618 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 141.00 | 42 141.00 | | 42 141.00 |
UP Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
UT Other financial assets | 80 165.00 | | 80 165.00 | 80 165.00 |
UX Other trade receivables | 23 949 259.00 | 23 949 259.00 | | 23 949 259.00 |
UY Staff and related accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 99 142.00 | 99 142.00 | | 99 142.00 |
VB VAT | 3 850 817.00 | 3 850 817.00 | | 3 850 817.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 3 579 790.00 | 3 579 790.00 | | 3 579 790.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 9 916.00 | 9 916.00 | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 630.00 | 1 156 630.00 | | 1 156 630.00 |
VS Prepaid expenses | 442 647.00 | 442 647.00 | | 442 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 620 659.00 | 29 516 487.00 | 104 172.00 | 29 620 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 215 588.00 | 19 212 288.00 | | 20 215 588.00 |
