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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 | 99 332.00 | 70 803.00 | 28 529.00 | 99 332.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AN Land | 151 183.00 | 122 234.00 | 28 948.00 | 151 183.00 |
AP Buildings | 333 536.00 | 309 030.00 | 24 506.00 | 333 536.00 |
AR Technical installations, industrial equipment and tools | 12 331 460.00 | 8 900 333.00 | 3 431 126.00 | 12 331 460.00 |
AT Other tangible assets | 6 522 222.00 | 2 602 223.00 | 3 919 998.00 | 6 522 222.00 |
AV Fixed assets in progress | 31 393.00 | | 31 393.00 | 31 393.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 19 879 698.00 | 12 004 626.00 | 7 875 072.00 | 19 879 698.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 6 198 754.00 | | 6 198 754.00 | 6 198 754.00 |
BZ Other receivables | 3 211 772.00 | | 3 211 772.00 | 3 211 772.00 |
CH Prepaid expenses | 222 078.00 | | 222 078.00 | 222 078.00 |
CJ TOTAL (II) | 9 637 191.00 | | 9 637 191.00 | 9 637 191.00 |
CO Grand total (0 to V) | 29 516 890.00 | 12 004 626.00 | 17 512 263.00 | 29 516 890.00 |
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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 | -334 917.00 | -2 160 438.00 | | -334 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 275.00 | 325 521.00 | | -202 275.00 |
DK Regulated provisions | 680 565.00 | 485 144.00 | | 680 565.00 |
DL TOTAL (I) | 184 072.00 | -1 309 073.00 | | 184 072.00 |
DQ Provisions for Expenses | 182 103.00 | 188 190.00 | | 182 103.00 |
DR TOTAL (IV) | 182 103.00 | 188 190.00 | | 182 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 578.00 | 434 769.00 | | 1 148 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 616 940.00 | | |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 7 543 364.00 | 4 597 959.00 | | 7 543 364.00 |
DY Tax and social security liabilities | 5 450 242.00 | 7 046 408.00 | | 5 450 242.00 |
DZ Fixed asset liabilities and related accounts | 43 440.00 | 49 915.00 | | 43 440.00 |
EA Other liabilities | 2 882 200.00 | 3 202 720.00 | | 2 882 200.00 |
EB Prepaid income (2) | 77 911.00 | | | 77 911.00 |
EC TOTAL (IV) | 17 146 088.00 | 21 948 710.00 | | 17 146 088.00 |
EE Grand total (I to V) | 17 512 263.00 | 20 827 827.00 | | 17 512 263.00 |
EG Accrued income and payables due within one year | 17 145 738.00 | | | 17 145 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148 578.00 | | | 1 148 578.00 |
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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 | 31 502 928.00 | | 31 502 928.00 | 31 502 928.00 |
FJ Net sales | 31 502 928.00 | | 31 502 928.00 | 31 502 928.00 |
FN Capitalized production | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 252.00 | |
FQ Other income | | | 1 091 661.00 | |
FR Total operating income (I) | | | 33 251 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 449 865.00 | |
FX Taxes, duties, and similar payments | | | 757 304.00 | |
FY Salaries and Wages | | | 7 652 426.00 | |
FZ Social Security Contributions | | | 4 339 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 537 837.00 | |
GF Total Operating Expenses (II) | | | 33 404 706.00 | |
GG - OPERATING RESULT (I - II) | | | -153 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 165.00 | | | 648 165.00 |
HA Exceptional income from management transactions | 28 503.00 | 70 773.00 | | 28 503.00 |
HB Exceptional income from capital transactions | 106 211.00 | 61 561.00 | | 106 211.00 |
HC Reversals of provisions and transfers of expenses | 126 222.00 | 116 217.00 | | 126 222.00 |
HD Total exceptional income (VII) | 260 935.00 | 248 551.00 | | 260 935.00 |
HE Exceptional expenses on management operations | 207.00 | 609.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | 9 239.00 | | 3 669.00 |
HG Exceptional depreciation and provisions | 321 643.00 | 130 841.00 | | 321 643.00 |
HH Total exceptional expenses (VIII) | 325 519.00 | 140 689.00 | | 325 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 584.00 | 107 862.00 | | -64 584.00 |
HK Income tax | -32 151.00 | -43 234.00 | | -32 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 512 327.00 | 34 762 852.00 | | 33 512 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 714 603.00 | 34 437 331.00 | | 33 714 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 276.00 | 325 521.00 | | -202 276.00 |
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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 | 18 182 730.00 | | 1 979 406.00 | 18 182 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 282 437.00 | 19 879 699.00 | |
IO DECREASES Total including other intangible assets | | | 509 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 437.00 | 19 369 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 588.00 | | 2 744.00 | 506 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 675 571.00 | | 1 976 662.00 | 17 675 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 9 585 146.00 | 2 667 602.00 | 248 121.00 | 9 585 146.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | 23 803.00 | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538 145.00 | 2 643 799.00 | 248 121.00 | 9 538 145.00 |
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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 | 485 144.00 | 321 643.00 | 126 222.00 | 485 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 190.00 | | 6 087.00 | 188 190.00 |
7C Grand total | 673 334.00 | 321 643.00 | 132 309.00 | 673 334.00 |
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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 | 7 543 365.00 | 7 543 365.00 | | 7 543 365.00 |
8C Staff and Related Accounts | 1 891 747.00 | 1 891 747.00 | | 1 891 747.00 |
8D Social Security and Other Social Organizations | 1 601 839.00 | 1 601 839.00 | | 1 601 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925 640.00 | 2 925 640.00 | | 2 925 640.00 |
8L Deferred income | 78 261.00 | 78 261.00 | | 78 261.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 6 198 754.00 | 6 198 754.00 | | 6 198 754.00 |
UY Staff and related accounts | 34 742.00 | 34 742.00 | | 34 742.00 |
UZ Social Security, other social security organizations | 1 446 877.00 | 1 446 877.00 | | 1 446 877.00 |
VC Group and associates | 426 498.00 | 426 498.00 | | 426 498.00 |
VG Loans with a maturity of up to one year at origin | 1 148 579.00 | 1 148 579.00 | | 1 148 579.00 |
VP Miscellaneous | 1 239 515.00 | 1 239 515.00 | | 1 239 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956 656.00 | 1 956 656.00 | | 1 956 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 139.00 | 64 139.00 | | 64 139.00 |
VS Prepaid expenses | 222 079.00 | 222 079.00 | | 222 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 175.00 | 9 633 175.00 | | 9 633 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146 089.00 | 17 146 089.00 | | 17 146 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
