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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 | 355 012.00 | 183 437.00 | 171 575.00 | 355 012.00 |
AJ Other Intangible Assets | 79 906.00 | | 79 906.00 | 79 906.00 |
AP Buildings | 10 161 407.00 | 8 943 770.00 | 1 217 637.00 | 10 161 407.00 |
AR Technical installations, industrial equipment and tools | 1 226 500.00 | 1 074 552.00 | 151 948.00 | 1 226 500.00 |
AT Other tangible assets | 44 500.00 | | 44 500.00 | 44 500.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 12 176 489.00 | 10 201 759.00 | 1 974 730.00 | 12 176 489.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 8 873 724.00 | 738 522.00 | 8 135 202.00 | 8 873 724.00 |
BZ Other receivables | 1 734 560.00 | | 1 734 560.00 | 1 734 560.00 |
CF Cash and cash equivalents | 354 099.00 | | 354 099.00 | 354 099.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 10 965 569.00 | 738 522.00 | 10 227 047.00 | 10 965 569.00 |
CO Grand total (0 to V) | 23 142 058.00 | 10 940 281.00 | 12 201 777.00 | 23 142 058.00 |
CU Other investments | 308 993.00 | | 308 993.00 | 308 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 100.00 | 3 600 100.00 | | 3 600 100.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 668 404.00 | -1 594 131.00 | | -2 668 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994 740.00 | -1 074 273.00 | | -2 994 740.00 |
DL TOTAL (I) | -2 063 043.00 | 931 696.00 | | -2 063 043.00 |
DP Provisions for Risks | 307 855.00 | 220 855.00 | | 307 855.00 |
DQ Provisions for Expenses | 1 561 688.00 | 1 304 668.00 | | 1 561 688.00 |
DR TOTAL (IV) | 1 869 543.00 | 1 525 523.00 | | 1 869 543.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 140.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 237 564.00 | 164 979.00 | | 237 564.00 |
DX Trade payables and related accounts | 2 468 334.00 | 4 668 941.00 | | 2 468 334.00 |
DY Tax and social security liabilities | 6 914 621.00 | 7 972 587.00 | | 6 914 621.00 |
DZ Fixed asset liabilities and related accounts | 107 304.00 | 166 117.00 | | 107 304.00 |
EA Other liabilities | 2 570 060.00 | 2 748 125.00 | | 2 570 060.00 |
EB Prepaid income (2) | 97 354.00 | 115 261.00 | | 97 354.00 |
EC TOTAL (IV) | 12 395 277.00 | 15 838 150.00 | | 12 395 277.00 |
EE Grand total (I to V) | 12 201 777.00 | 18 295 369.00 | | 12 201 777.00 |
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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 | 33 912 693.00 | 116 273.00 | 34 028 966.00 | 33 912 693.00 |
FJ Net sales | 33 912 693.00 | 116 273.00 | 34 028 966.00 | 33 912 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 620.00 | |
FQ Other income | | | 81 316.00 | |
FR Total operating income (I) | | | 34 858 902.00 | |
FU Purchases of raw materials and other supplies | | | -201 961.00 | |
FW Other purchases and external expenses | | | 15 048 461.00 | |
FX Taxes, duties, and similar payments | | | 866 184.00 | |
FY Salaries and Wages | | | 12 717 015.00 | |
FZ Social Security Contributions | | | 5 585 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 342.00 | |
GE Other Expenses | | | 1 267 599.00 | |
GF Total Operating Expenses (II) | | | 37 063 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 450.00 | |
GL Other interest and similar income | | | 9 980.00 | |
GN Positive exchange differences | | | 658.00 | |
GP Total financial income (V) | | | 10 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 709.00 | |
GR Interest and similar expenses | | | 19 597.00 | |
GS Negative differences of foreign exchange | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 156 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 4 421.00 | | 18.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 018.00 | 6 505.00 | | 16 018.00 |
HE Exceptional expenses on management operations | 654 043.00 | 1 105 475.00 | | 654 043.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 35 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 660 043.00 | 1 140 475.00 | | 660 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 025.00 | -1 133 970.00 | | -644 025.00 |
HJ Employee participation in company results | | 71 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 885 559.00 | 40 515 489.00 | | 34 885 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 880 298.00 | 41 589 762.00 | | 37 880 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994 740.00 | -1 074 273.00 | | -2 994 740.00 |
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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 | 12 619 192.00 | | 1 086 226.00 | 12 619 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 164.00 | |
I4 DECREASES Grand Total | | 1 528 929.00 | 12 176 489.00 | |
IO DECREASES Total including other intangible assets | | 97 079.00 | 434 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431 850.00 | 11 432 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 373.00 | | 111 624.00 | 420 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198 648.00 | | 665 609.00 | 12 198 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 308 993.00 | 171.00 |
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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 | 10 613 229.00 | 897 087.00 | 1 308 557.00 | 10 613 229.00 |
PE DEPRECIATION Total including other intangible assets | 151 418.00 | 83 424.00 | 51 405.00 | 151 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 461 811.00 | 813 662.00 | 1 257 151.00 | 10 461 811.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 525 523.00 | 484 051.00 | 140 030.00 | 1 525 523.00 |
6T Receivables | 759 644.00 | 540 968.00 | 562 090.00 | 759 644.00 |
7B Total provisions for depreciation | 759 644.00 | 540 968.00 | 562 090.00 | 759 644.00 |
7C Grand total | 2 285 166.00 | 1 025 019.00 | 702 120.00 | 2 285 166.00 |
UE of which provisions and reversals: - Operating | | 883 310.00 | 667 791.00 | |
UG - Financial | | 135 709.00 | | |
UJ - Exceptional | | 6 000.00 | 16 000.00 | |
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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 | 2 468 334.00 | 2 468 334.00 | | 2 468 334.00 |
8C Staff and Related Accounts | 1 878 227.00 | 1 878 227.00 | | 1 878 227.00 |
8D Social Security and Other Social Organizations | 2 438 504.00 | 2 438 504.00 | | 2 438 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 304.00 | 107 304.00 | | 107 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 338.00 | 535 338.00 | | 535 338.00 |
8L Deferred income | 97 354.00 | 97 354.00 | | 97 354.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 8 040 967.00 | 8 040 967.00 | | 8 040 967.00 |
UY Staff and related accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 832 757.00 | 832 757.00 | | 832 757.00 |
VB VAT | 448 846.00 | 448 846.00 | | 448 846.00 |
VC Group and associates | 704 948.00 | 704 948.00 | | 704 948.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 034 722.00 | 2 034 722.00 | | 2 034 722.00 |
VP Miscellaneous | 61 423.00 | 61 423.00 | | 61 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 447.00 | 327 447.00 | | 327 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 573.00 | 508 573.00 | | 508 573.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 934.00 | 10 610 934.00 | | 10 610 934.00 |
VW VAT | 2 270 444.00 | 2 270 444.00 | | 2 270 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 157 713.00 | 12 157 713.00 | | 12 157 713.00 |
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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 | 358.00 | | | 358.00 |
