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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 | 15 345.00 | 12 452.00 | 2 892.00 | 15 345.00 |
AN Land | 82 371.00 | 46 771.00 | 35 599.00 | 82 371.00 |
AP Buildings | 421 195.00 | 294 881.00 | 126 314.00 | 421 195.00 |
AR Technical installations, industrial equipment and tools | 340 525.00 | 195 098.00 | 145 427.00 | 340 525.00 |
AT Other tangible assets | 1 401 563.00 | 1 250 944.00 | 150 619.00 | 1 401 563.00 |
AV Fixed assets in progress | 13 087.00 | | 13 087.00 | 13 087.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 2 357 901.00 | 1 800 147.00 | 557 753.00 | 2 357 901.00 |
BL Raw materials, supplies | 135 184.00 | | 135 184.00 | 135 184.00 |
BV Advances and down payments on orders | 127 635.00 | | 127 635.00 | 127 635.00 |
BX Customers and related accounts | 1 937 035.00 | 76 326.00 | 1 860 708.00 | 1 937 035.00 |
BZ Other receivables | 1 124 322.00 | | 1 124 322.00 | 1 124 322.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 55 877.00 | | 55 877.00 | 55 877.00 |
CJ TOTAL (II) | 3 386 428.00 | 76 326.00 | 3 310 101.00 | 3 386 428.00 |
CO Grand total (0 to V) | 5 744 329.00 | 1 876 474.00 | 3 867 855.00 | 5 744 329.00 |
CU Other investments | 68 092.00 | | 68 092.00 | 68 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 956.00 | 263 956.00 | | 263 956.00 |
DD Legal reserve (1) | 26 395.00 | 26 395.00 | | 26 395.00 |
DG Other reserves | 926 644.00 | 926 644.00 | | 926 644.00 |
DH Retained earnings | 652 938.00 | 466 896.00 | | 652 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 354.00 | 186 041.00 | | -431 354.00 |
DL TOTAL (I) | 1 438 579.00 | 1 869 933.00 | | 1 438 579.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 8 109.00 | 9 669.00 | | 8 109.00 |
DR TOTAL (IV) | 32 109.00 | 33 669.00 | | 32 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 15 216.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 583.00 | 20 003.00 | | 8 583.00 |
DX Trade payables and related accounts | 1 235 064.00 | 1 235 489.00 | | 1 235 064.00 |
DY Tax and social security liabilities | 596 408.00 | 933 530.00 | | 596 408.00 |
DZ Fixed asset liabilities and related accounts | 31 997.00 | 12 756.00 | | 31 997.00 |
EA Other liabilities | 523 448.00 | 40 071.00 | | 523 448.00 |
EC TOTAL (IV) | 2 397 167.00 | 2 257 067.00 | | 2 397 167.00 |
EE Grand total (I to V) | 3 867 855.00 | 4 160 670.00 | | 3 867 855.00 |
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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 | 151 152.00 | | 151 152.00 | 151 152.00 |
FG Production sold - services | 7 097 761.00 | | 7 097 761.00 | 7 097 761.00 |
FJ Net sales | 7 248 914.00 | | 7 248 914.00 | 7 248 914.00 |
FO Operating subsidies | | | 51 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 298.00 | |
FQ Other income | | | 20 215.00 | |
FR Total operating income (I) | | | 7 507 127.00 | |
FS Purchases of goods (including customs duties) | | | 126 244.00 | |
FU Purchases of raw materials and other supplies | | | 980 336.00 | |
FV Inventory change (raw materials and supplies) | | | -22 982.00 | |
FW Other purchases and external expenses | | | 3 746 155.00 | |
FX Taxes, duties, and similar payments | | | 190 838.00 | |
FY Salaries and Wages | | | 2 544 225.00 | |
FZ Social Security Contributions | | | 492 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 121.00 | |
GF Total Operating Expenses (II) | | | 8 300 087.00 | |
GG - OPERATING RESULT (I - II) | | | -792 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 168.00 | | | 367 168.00 |
HD Total exceptional income (VII) | 367 168.00 | | | 367 168.00 |
HE Exceptional expenses on management operations | 5 136.00 | | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 033.00 | | | 362 033.00 |
HJ Employee participation in company results | | 33 989.00 | | |
HK Income tax | | 42 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 762.00 | 10 060 505.00 | | 7 874 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306 117.00 | 9 874 463.00 | | 8 306 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 354.00 | 186 041.00 | | -431 354.00 |
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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 | 2 317 355.00 | | 70 607.00 | 2 317 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 814.00 | |
I4 DECREASES Grand Total | | 30 065.00 | 2 357 897.00 | |
IO DECREASES Total including other intangible assets | | | 15 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 065.00 | 2 258 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 345.00 | | | 15 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 196.00 | | 70 607.00 | 2 218 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 814.00 | | | 83 814.00 |
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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 | 1 669 865.00 | 160 348.00 | 30 065.00 | 1 669 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | 2 178.00 | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 590.00 | 158 169.00 | 30 065.00 | 1 659 590.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 669.00 | | 1 560.00 | 33 669.00 |
6T Receivables | 30 862.00 | 47 630.00 | 2 165.00 | 30 862.00 |
7B Total provisions for depreciation | 30 862.00 | 47 630.00 | 2 165.00 | 30 862.00 |
7C Grand total | 64 531.00 | 47 630.00 | 3 725.00 | 64 531.00 |
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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 | 1 235 064.00 | 1 235 064.00 | | 1 235 064.00 |
8C Staff and Related Accounts | 274 525.00 | 274 525.00 | | 274 525.00 |
8D Social Security and Other Social Organizations | 193 523.00 | 193 523.00 | | 193 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 997.00 | 31 997.00 | | 31 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 234.00 | 205 234.00 | | 205 234.00 |
UT Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
UX Other trade receivables | 1 854 613.00 | 1 854 613.00 | | 1 854 613.00 |
UY Staff and related accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 82 422.00 | 82 422.00 | | 82 422.00 |
VC Group and associates | 295 877.00 | 295 877.00 | | 295 877.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 318 214.00 | 318 214.00 | | 318 214.00 |
VN Other taxes, similar payments | 471 614.00 | 471 614.00 | | 471 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 794.00 | 27 794.00 | | 27 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 108.00 | 344 108.00 | | 344 108.00 |
VS Prepaid expenses | 55 877.00 | 55 877.00 | | 55 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 957.00 | 3 117 236.00 | 15 721.00 | 3 132 957.00 |
VW VAT | 100 563.00 | 100 563.00 | | 100 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 584.00 | 2 388 584.00 | | 2 388 584.00 |
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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 | 109.00 | | | 109.00 |
