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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 | 15 842.00 | 12 488.00 | 3 354.00 | 15 842.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 465 701.00 | 465 701.00 | | 465 701.00 |
AP Buildings | 225 400.00 | 89 917.00 | 135 483.00 | 225 400.00 |
AR Technical installations, industrial equipment and tools | 38 866.00 | 37 548.00 | 1 319.00 | 38 866.00 |
AT Other tangible assets | 1 246 036.00 | 193 818.00 | 1 052 218.00 | 1 246 036.00 |
BB Receivables related to investments | 16 381.00 | | 16 381.00 | 16 381.00 |
BF Loans | 381 944.00 | | 381 944.00 | 381 944.00 |
BH Other financial assets | 177 920.00 | | 177 920.00 | 177 920.00 |
BJ TOTAL (I) | 2 720 540.00 | 951 921.00 | 1 768 619.00 | 2 720 540.00 |
BV Advances and down payments on orders | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 24 911 725.00 | | 24 911 725.00 | 24 911 725.00 |
BZ Other receivables | 10 632 460.00 | | 10 632 460.00 | 10 632 460.00 |
CF Cash and cash equivalents | 2 201 840.00 | | 2 201 840.00 | 2 201 840.00 |
CJ TOTAL (II) | 37 760 715.00 | | 37 760 715.00 | 37 760 715.00 |
CO Grand total (0 to V) | 40 481 255.00 | 951 921.00 | 39 529 334.00 | 40 481 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DB Share, merger, contribution premiums, etc. | 552 650.00 | 552 650.00 | | 552 650.00 |
DD Legal reserve (1) | 59 760.00 | 59 760.00 | | 59 760.00 |
DF Regulated reserves (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DG Other reserves | 294 915.00 | 294 915.00 | | 294 915.00 |
DH Retained earnings | 1 280 255.00 | | | 1 280 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 454.00 | 1 280 255.00 | | -957 454.00 |
DK Regulated provisions | | 325.00 | | |
DL TOTAL (I) | 1 843 155.00 | 2 800 933.00 | | 1 843 155.00 |
DP Provisions for Risks | 670 000.00 | 957 245.00 | | 670 000.00 |
DQ Provisions for Expenses | 161 537.00 | 182 403.00 | | 161 537.00 |
DR TOTAL (IV) | 831 537.00 | 1 139 648.00 | | 831 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 818.00 | 11 000.00 | | 1 121 818.00 |
DW Advances and down payments received on current orders | 5 296 795.00 | 271 737.00 | | 5 296 795.00 |
DX Trade payables and related accounts | 19 065 124.00 | 17 490 593.00 | | 19 065 124.00 |
DY Tax and social security liabilities | 7 619 007.00 | 7 915 060.00 | | 7 619 007.00 |
EA Other liabilities | 2 614 733.00 | 5 220 194.00 | | 2 614 733.00 |
EB Prepaid income (2) | 1 137 167.00 | | | 1 137 167.00 |
EC TOTAL (IV) | 36 854 643.00 | 30 908 585.00 | | 36 854 643.00 |
EE Grand total (I to V) | 39 529 334.00 | 34 849 165.00 | | 39 529 334.00 |
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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 | 43 261 806.00 | | 43 261 806.00 | 43 261 806.00 |
FJ Net sales | 43 261 806.00 | | 43 261 806.00 | 43 261 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 671.00 | |
FQ Other income | | | 360 659.00 | |
FR Total operating income (I) | | | 44 516 137.00 | |
FU Purchases of raw materials and other supplies | | | -40 000.00 | |
FW Other purchases and external expenses | | | 36 650 282.00 | |
FX Taxes, duties, and similar payments | | | 607 551.00 | |
FY Salaries and Wages | | | 5 504 929.00 | |
FZ Social Security Contributions | | | 2 160 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 000.00 | |
GE Other Expenses | | | 154 408.00 | |
GF Total Operating Expenses (II) | | | 45 439 820.00 | |
GG - OPERATING RESULT (I - II) | | | -923 683.00 | |
GH Attributed profit or transferred loss (III) | | | -32 685.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 325.00 | 2 850.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 2 850.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 224.00 | | 1 134.00 |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 373.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 2 477.00 | | -810.00 |
HJ Employee participation in company results | | 300 000.00 | | |
HK Income tax | 282.00 | 523 383.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 483 782.00 | 58 535 757.00 | | 44 483 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 441 236.00 | 57 255 503.00 | | 45 441 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 454.00 | 1 280 255.00 | | -957 454.00 |
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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 | 2 623 571.00 | | 134 108.00 | 2 623 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 979.00 | 576 245.00 | |
I4 DECREASES Grand Total | | 37 139.00 | 2 720 540.00 | |
IO DECREASES Total including other intangible assets | | | 168 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 160.00 | 1 976 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 291.00 | | | 168 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 985.00 | | 16 179.00 | 1 982 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 295.00 | | 117 930.00 | 472 295.00 |
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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 | 696 244.00 | 125 254.00 | 22 026.00 | 696 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 4 996.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 752.00 | 120 258.00 | 22 026.00 | 688 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 325.00 | | 325.00 | 325.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 648.00 | 277 000.00 | 585 111.00 | 1 139 648.00 |
6T Receivables | 152 894.00 | | 152 894.00 | 152 894.00 |
7B Total provisions for depreciation | 152 894.00 | | 152 894.00 | 152 894.00 |
7C Grand total | 1 292 866.00 | 277 000.00 | 738 329.00 | 1 292 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 381.00 | 16 381.00 | | 16 381.00 |
UP Loans | 381 944.00 | 11 006.00 | 24 334.00 | 381 944.00 |
UT Other financial assets | 177 920.00 | 177 920.00 | | 177 920.00 |
UX Other trade receivables | 24 911 725.00 | 24 911 725.00 | | 24 911 725.00 |
UY Staff and related accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 2 214 103.00 | 2 214 103.00 | | 2 214 103.00 |
VC Group and associates | 8 233 015.00 | 8 233 015.00 | | 8 233 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 871.00 | 170 871.00 | | 170 871.00 |
VS Prepaid expenses | 2 201 840.00 | 2 201 840.00 | | 2 201 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 322 269.00 | 37 951 331.00 | 24 334.00 | 38 322 269.00 |
