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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 | 5 940.00 | 4 260.00 | 1 680.00 | 5 940.00 |
AH Goodwill | 28 513.00 | 14 638.00 | 13 875.00 | 28 513.00 |
AP Buildings | 14 029.00 | 14 029.00 | | 14 029.00 |
AR Technical installations, industrial equipment and tools | 313 743.00 | 261 167.00 | 52 576.00 | 313 743.00 |
AT Other tangible assets | 797 900.00 | 726 321.00 | 71 579.00 | 797 900.00 |
BH Other financial assets | 62 343.00 | | 62 343.00 | 62 343.00 |
BJ TOTAL (I) | 1 495 299.00 | 1 020 415.00 | 474 884.00 | 1 495 299.00 |
BL Raw materials, supplies | 106 418.00 | | 106 418.00 | 106 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 823 255.00 | 14 636.00 | 2 808 619.00 | 2 823 255.00 |
BZ Other receivables | 617 617.00 | | 617 617.00 | 617 617.00 |
CF Cash and cash equivalents | 556 021.00 | | 556 021.00 | 556 021.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 4 109 789.00 | 14 636.00 | 4 095 153.00 | 4 109 789.00 |
CO Grand total (0 to V) | 5 605 088.00 | 1 035 051.00 | 4 570 037.00 | 5 605 088.00 |
CU Other investments | 272 831.00 | | 272 831.00 | 272 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 160.00 | 1 200 160.00 | | 1 200 160.00 |
DD Legal reserve (1) | 57 443.00 | 57 443.00 | | 57 443.00 |
DH Retained earnings | -421 014.00 | -66 822.00 | | -421 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 228.00 | -354 192.00 | | -39 228.00 |
DK Regulated provisions | 8 590.00 | 12 799.00 | | 8 590.00 |
DL TOTAL (I) | 805 951.00 | 849 388.00 | | 805 951.00 |
DP Provisions for Risks | 176 006.00 | 155 006.00 | | 176 006.00 |
DQ Provisions for Expenses | 13 377.00 | 14 774.00 | | 13 377.00 |
DR TOTAL (IV) | 189 383.00 | 169 780.00 | | 189 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 213.00 | 1 452 213.00 | | 484 213.00 |
DX Trade payables and related accounts | 1 934 310.00 | 4 618 581.00 | | 1 934 310.00 |
DY Tax and social security liabilities | 1 083 782.00 | 2 096 728.00 | | 1 083 782.00 |
EA Other liabilities | 72 399.00 | 203 815.00 | | 72 399.00 |
EC TOTAL (IV) | 3 574 703.00 | 8 415 813.00 | | 3 574 703.00 |
EE Grand total (I to V) | 4 570 037.00 | 9 434 981.00 | | 4 570 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 20 819 700.00 | | 20 819 700.00 | 20 819 700.00 |
FJ Net sales | 20 820 463.00 | | 20 820 463.00 | 20 820 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45 120.00 | |
FQ Other income | | | 23 268.00 | |
FR Total operating income (I) | | | 20 798 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 933.00 | |
FV Inventory change (raw materials and supplies) | | | 109 829.00 | |
FW Other purchases and external expenses | | | 13 039 206.00 | |
FX Taxes, duties, and similar payments | | | 445 737.00 | |
FY Salaries and Wages | | | 5 361 622.00 | |
FZ Social Security Contributions | | | 1 370 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 640.00 | |
GE Other Expenses | | | 256 073.00 | |
GF Total Operating Expenses (II) | | | 21 858 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 148.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186 889.00 | 1 193 738.00 | | 1 186 889.00 |
HB Exceptional income from capital transactions | | 4 808.00 | | |
HC Reversals of provisions and transfers of expenses | 85 095.00 | 81 246.00 | | 85 095.00 |
HD Total exceptional income (VII) | 1 271 984.00 | 1 279 791.00 | | 1 271 984.00 |
HE Exceptional expenses on management operations | 143 549.00 | 91 082.00 | | 143 549.00 |
HF Exceptional expenses on capital transactions | | 6 895.00 | | |
HG Exceptional depreciation and provisions | 101 886.00 | 111 363.00 | | 101 886.00 |
HH Total exceptional expenses (VIII) | 245 435.00 | 209 340.00 | | 245 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026 548.00 | 1 070 452.00 | | 1 026 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 074 617.00 | 42 577 638.00 | | 22 074 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 113 846.00 | 42 931 830.00 | | 22 113 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 228.00 | -354 192.00 | | -39 228.00 |
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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 | 2 001 223.00 | | 349 278.00 | 2 001 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 433.00 | 335 175.00 | |
I4 DECREASES Grand Total | | 855 202.00 | 1 495 299.00 | |
IO DECREASES Total including other intangible assets | | 71 324.00 | 34 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710 445.00 | 1 125 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 776.00 | | | 105 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 023.00 | | 76 093.00 | 1 760 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 424.00 | | 273 185.00 | 135 424.00 |
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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 | 1 606 545.00 | 54 101.00 | 647 855.00 | 1 606 545.00 |
PE DEPRECIATION Total including other intangible assets | 37 162.00 | 2 405.00 | 28 292.00 | 37 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 384.00 | 51 697.00 | 619 563.00 | 1 569 384.00 |
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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 | 12 799.00 | 3 880.00 | 8 089.00 | 12 799.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 780.00 | 115 646.00 | 96 043.00 | 169 780.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 13 500.00 | 14 636.00 | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 21 123.00 | 14 636.00 | 13 500.00 | 21 123.00 |
7C Grand total | 203 701.00 | 134 162.00 | 117 632.00 | 203 701.00 |
UE of which provisions and reversals: - Operating | | 32 276.00 | 32 537.00 | |
UJ - Exceptional | | 101 886.00 | 85 095.00 | |
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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 | 484 213.00 | 484 213.00 | | 484 213.00 |
8B Suppliers and Related Accounts | 1 934 310.00 | 1 934 310.00 | | 1 934 310.00 |
8C Staff and Related Accounts | 153 189.00 | 153 189.00 | | 153 189.00 |
8D Social Security and Other Social Organizations | 415 208.00 | 415 208.00 | | 415 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 399.00 | 72 399.00 | | 72 399.00 |
UT Other financial assets | 62 343.00 | | 62 343.00 | 62 343.00 |
UX Other trade receivables | 2 805 692.00 | 2 805 692.00 | | 2 805 692.00 |
UY Staff and related accounts | 48 589.00 | 48 589.00 | | 48 589.00 |
UZ Social Security, other social security organizations | 35 851.00 | 35 851.00 | | 35 851.00 |
VA Doubtful or disputed receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
VB VAT | 206 793.00 | 206 793.00 | | 206 793.00 |
VP Miscellaneous | 277 430.00 | 277 430.00 | | 277 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 954.00 | 48 954.00 | | 48 954.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 693.00 | 3 429 787.00 | 79 907.00 | 3 509 693.00 |
VW VAT | 505 944.00 | 505 944.00 | | 505 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 703.00 | 3 574 703.00 | | 3 574 703.00 |
